Global X Funds · 2016-05-04 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$989,145 | — | — | $97.2M | 每日估算 |
| 2026-07-30 | -$1.2M | — | — | $97.2M | 每日估算 |
| 2026-07-29 | -$194,155 | — | — | $98.4M | 每日估算 |
| 2026-07-28 | -$3.6M | — | — | $96.0M | 每日估算 |
| 2026-07-27 | -$980,972 | — | — | $97.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 18,662 | $5.8M | 5.69% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 15,662 | $4.1M | 4.05% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 33,045 | $3.5M | 3.43% |
AIRBNB INC-CLASS A COMMON STOCK |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$980,972 | — | — | $97.2M | 每日估算 |
| 2026-07-25 | +$1.2M | — | — | $97.2M | 每日估算 |
| 2026-02-28 | +$471,628 | $471,628 | $0 | $102.2M | SEC 月度 |
| 2026-01-31 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| 2025-12-31 | -$2.6M | $891,189 | $3.5M | — | SEC 月度 |
| EC |
| 25,550 |
| $3.5M |
| 3.38% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 5,290 | $3.4M | 3.35% |
LOWE'S COS INC COMMON STOCK LOWE'S COS INC COMMON STOCK | EC | 12,757 | $3.4M | 3.30% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 15,824 | $3.3M | 3.25% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 33,887 | $3.3M | 3.25% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 50,693 | $3.2M | 3.08% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 41,500 | $3.1M | 3.06% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 8,056 | $3.1M | 3.00% |
CARVANA CO COMMON STOCK CARVANA CO COMMON STOCK | EC | 9,154 | $3.1M | 2.99% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 2,971 | $3.0M | 2.94% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 31,025 | $3.0M | 2.92% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 31,752 | $2.9M | 2.82% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 16,293 | $2.9M | 2.81% |
SEA LTD-ADR DEPOSITARY RECEIPT SEA LTD-ADR DEPOSITARY RECEIPT | EC | 25,580 | $2.8M | 2.71% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 648 | $2.7M | 2.69% |
SPOTIFY TECHNOLOGY SA COMMON STOCK SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | 5,210 | $2.7M | 2.62% |
BLOCK INC COMMON STOCK BLOCK INC COMMON STOCK | EC | 38,117 | $2.4M | 2.37% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 58,731 | $2.2M | 2.14% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 47,037 | $2.2M | 2.13% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 4,964 | $2.0M | 1.99% |
EXPEDIA GROUP INC COMMON STOCK EXPEDIA GROUP INC COMMON STOCK | EC | 8,403 | $1.8M | 1.77% |
WILLIAMS-SONOMA INC COMMON STOCK WILLIAMS-SONOMA INC COMMON STOCK | EC | 8,431 | $1.7M | 1.70% |
AVALONBAY COMMUNITIES INC REIT AVALONBAY COMMUNITIES INC REIT | EC | 9,719 | $1.7M | 1.68% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 25,921 | $1.6M | 1.60% |
LULULEMON ATHLETICA INC COMMON STOCK LULULEMON ATHLETICA INC COMMON STOCK | EC | 7,886 | $1.5M | 1.43% |
SOFI TECHNOLOGIES INC COMMON STOCK SOFI TECHNOLOGIES INC COMMON STOCK | EC | 74,713 | $1.3M | 1.30% |
INVITATION HOMES INC REIT INVITATION HOMES INC REIT | EC | 41,654 | $1.1M | 1.07% |
VICTORIA'S SECRET & CO COMMON STOCK VICTORIA'S SECRET & CO COMMON STOCK | EC | 16,024 | $1.0M | 0.98% |
CELSIUS HOLDINGS INC COMMON STOCK CELSIUS HOLDINGS INC COMMON STOCK | EC | 17,594 | $943,214 | 0.92% |
FISERV INC COMMON STOCK FISERV INC COMMON STOCK | EC | 13,833 | $861,658 | 0.84% |
WAYFAIR INC- CLASS A COMMON STOCK WAYFAIR INC- CLASS A COMMON STOCK | EC | 11,159 | $851,766 | 0.83% |
UDR INC REIT UDR INC REIT | EC | 22,609 | $847,838 | 0.83% |
CAMDEN PROPERTY TRUST REIT CAMDEN PROPERTY TRUST REIT | EC | 7,241 | $784,490 | 0.77% |
DICK'S SPORTING GOODS INC COMMON STOCK DICK'S SPORTING GOODS INC COMMON STOCK | EC | 3,843 | $782,550 | 0.77% |
MAPLEBEAR INC COMMON STOCK MAPLEBEAR INC COMMON STOCK | EC | 17,946 | $673,154 | 0.66% |
MATCH GROUP INC COMMON STOCK MATCH GROUP INC COMMON STOCK | EC | 17,021 | $537,864 | 0.53% |
VF CORP COMMON STOCK VF CORP COMMON STOCK | EC | 27,654 | $537,041 | 0.53% |
AUTONATION INC COMMON STOCK AUTONATION INC COMMON STOCK | EC | 2,680 | $523,029 | 0.51% |
SNAP INC - A COMMON STOCK SNAP INC - A COMMON STOCK | EC | 98,454 | $512,945 | 0.50% |
SPROUTS FARMERS MARKET INC COMMON STOCK SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 6,664 | $492,270 | 0.48% |
LAUREATE EDUCATION INC COMMON STOCK LAUREATE EDUCATION INC COMMON STOCK | EC | 14,688 | $475,010 | 0.46% |
PLANET FITNESS INC - CL A COMMON STOCK PLANET FITNESS INC - CL A COMMON STOCK | EC | 5,737 | $471,295 | 0.46% |
LENDINGCLUB CORP COMMON STOCK LENDINGCLUB CORP COMMON STOCK | EC | 31,467 | $469,173 | 0.46% |
CARMAX INC COMMON STOCK CARMAX INC COMMON STOCK | EC | 10,453 | $451,256 | 0.44% |
CAPRI HOLDINGS LTD COMMON STOCK CAPRI HOLDINGS LTD COMMON STOCK | EC | 21,680 | $444,657 | 0.43% |
AVIS BUDGET GROUP INC COMMON STOCK AVIS BUDGET GROUP INC COMMON STOCK | EC | 4,304 | $419,253 | 0.41% |
URBAN OUTFITTERS INC COMMON STOCK URBAN OUTFITTERS INC COMMON STOCK | EC | 6,296 | $416,795 | 0.41% |
UNDER ARMOUR INC-CLASS A COMMON STOCK UNDER ARMOUR INC-CLASS A COMMON STOCK | EC | 54,526 | $404,583 | 0.40% |
ETSY INC COMMON STOCK ETSY INC COMMON STOCK | EC | 7,276 | $399,307 | 0.39% |
LYFT INC-A COMMON STOCK LYFT INC-A COMMON STOCK | EC | 27,830 | $385,167 | 0.38% |
LIFE TIME GROUP HOLDINGS INC COMMON STOCK LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 14,244 | $384,588 | 0.38% |
PERDOCEO EDUCATION CORP COMMON STOCK PERDOCEO EDUCATION CORP COMMON STOCK | EC | 10,782 | $359,580 | 0.35% |
NELNET INC-CL A COMMON STOCK NELNET INC-CL A COMMON STOCK | EC | 2,660 | $344,364 | 0.34% |
CARGURUS INC COMMON STOCK CARGURUS INC COMMON STOCK | EC | 10,740 | $329,718 | 0.32% |
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK GRAHAM HOLDINGS CO-CLASS B COMMON STOCK | EC | 305 | $321,229 | 0.31% |
FRGXX FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | STIV | 317,860 | $317,860 | 0.31% |
CENTERSPACE REIT CENTERSPACE REIT | EC | 4,814 | $302,801 | 0.30% |
STRATEGIC EDUCATION INC COMMON STOCK STRATEGIC EDUCATION INC COMMON STOCK | EC | 3,493 | $287,404 | 0.28% |
COURSERA INC COMMON STOCK COURSERA INC COMMON STOCK | EC | 43,850 | $281,079 | 0.27% |
CARTER'S INC COMMON STOCK CARTER'S INC COMMON STOCK | EC | 8,138 | $273,030 | 0.27% |
COLUMBIA SPORTSWEAR CO COMMON STOCK COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 4,388 | $271,793 | 0.27% |
SLM CORP COMMON STOCK SLM CORP COMMON STOCK | EC | 14,300 | $267,982 | 0.26% |
INDEPENDENCE REALTY TRUST IN REIT INDEPENDENCE REALTY TRUST IN REIT | EC | 15,707 | $260,265 | 0.25% |
TRIPADVISOR INC COMMON STOCK TRIPADVISOR INC COMMON STOCK | EC | 25,245 | $255,227 | 0.25% |
STRIDE INC COMMON STOCK STRIDE INC COMMON STOCK | EC | 2,958 | $249,596 | 0.24% |
PELOTON INTERACTIVE INC-A COMMON STOCK PELOTON INTERACTIVE INC-A COMMON STOCK | EC | 53,872 | $216,565 | 0.21% |
CARS.COM INC COMMON STOCK CARS.COM INC COMMON STOCK | EC | 25,051 | $213,936 | 0.21% |
HIMS & HERS HEALTH INC COMMON STOCK HIMS & HERS HEALTH INC COMMON STOCK | EC | 14,595 | $211,919 | 0.21% |
ZILLOW GROUP INC - A COMMON STOCK ZILLOW GROUP INC - A COMMON STOCK | EC | 4,509 | $202,003 | 0.20% |
YELP INC COMMON STOCK YELP INC COMMON STOCK | EC | 8,201 | $182,800 | 0.18% |
GRINDR INC COMMON STOCK GRINDR INC COMMON STOCK | EC | 15,918 | $181,147 | 0.18% |
OMADA HEALTH INC COMMON STOCK OMADA HEALTH INC COMMON STOCK | EC | 14,216 | $174,572 | 0.17% |
ANGI INC COMMON STOCK ANGI INC COMMON STOCK | EC | 22,396 | $174,241 | 0.17% |
NATURAL GROCERS BY VITAMIN C COMMON STOCK NATURAL GROCERS BY VITAMIN C COMMON STOCK | EC | 6,224 | $168,235 | 0.16% |
ZIPRECRUITER INC-A COMMON STOCK ZIPRECRUITER INC-A COMMON STOCK | EC | 53,128 | $96,162 | 0.09% |
SWEETGREEN INC - CLASS A COMMON STOCK SWEETGREEN INC - CLASS A COMMON STOCK | EC | 13,848 | $76,856 | 0.08% |
TORRID HOLDINGS INC COMMON STOCK TORRID HOLDINGS INC COMMON STOCK | EC | 57,686 | $58,840 | 0.06% |