Global X Funds · 2024-09-09 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 | -$3,819 | — | — | $8.8M | 每日估算 |
| 2026-07-30 | +$108,286 | — | — | $8.8M | 每日估算 |
| 2026-07-29 | -$3,583 | — | — | $8.7M | 每日估算 |
| 2026-07-28 | -$120,930 | — | — | $8.7M | 每日估算 |
| 2026-07-27 | -$14,781 | — | — | $8.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B 4.000000% 11/15/2035 US TREASURY N/B 4.000000% 11/15/2035 | SN | 500,000 | $501,797 | 4.99% |
US TREASURY N/B 4.375000% 05/15/2034 US TREASURY N/B 4.375000% 05/15/2034 | SN | 410,000 | $425,679 | 4.24% |
US TREASURY N/B 4.500000% 11/15/2033 US TREASURY N/B 4.500000% 11/15/2033 | SN | 390,000 | $408,540 | 4.07% |
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。
| 每日估算 |
| 2026-07-26 | -$14,781 | — | — | $8.8M | 每日估算 |
| 2026-07-25 | +$104,772 | — | — | $8.8M | 每日估算 |
| 2026-02-28 | +$497,006 | $497,006 | $0 | $10.0M | SEC 月度 |
| 2026-01-31 | +$496,038 | $496,038 | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
US TREASURY N/B 4.875000% 10/31/2030 US TREASURY N/B 4.875000% 10/31/2030 |
| SN |
| 385,000 |
| $407,438 |
| 4.05% |
US TREASURY N/B 4.500000% 05/31/2029 US TREASURY N/B 4.500000% 05/31/2029 | SN | 385,000 | $397,753 | 3.96% |
US TREASURY N/B 4.250000% 01/31/2030 US TREASURY N/B 4.250000% 01/31/2030 | SN | 385,000 | $396,069 | 3.94% |
US TREASURY N/B 4.000000% 01/31/2029 US TREASURY N/B 4.000000% 01/31/2029 | SN | 385,000 | $391,437 | 3.90% |
US TREASURY N/B 4.625000% 02/15/2035 US TREASURY N/B 4.625000% 02/15/2035 | SN | 362,000 | $381,882 | 3.80% |
US TREASURY N/B 4.000000% 02/15/2034 US TREASURY N/B 4.000000% 02/15/2034 | SN | 340,000 | $344,476 | 3.43% |
US TREASURY N/B 4.375000% 08/31/2028 US TREASURY N/B 4.375000% 08/31/2028 | SN | 330,000 | $337,734 | 3.36% |
US TREASURY N/B 3.375000% 05/15/2033 US TREASURY N/B 3.375000% 05/15/2033 | SN | 345,000 | $336,981 | 3.35% |
US TREASURY N/B 3.750000% 12/31/2030 US TREASURY N/B 3.750000% 12/31/2030 | SN | 330,000 | $333,274 | 3.32% |
US TREASURY N/B 4.625000% 05/31/2031 US TREASURY N/B 4.625000% 05/31/2031 | SN | 275,000 | $288,922 | 2.88% |
US TREASURY N/B 4.500000% 12/31/2031 US TREASURY N/B 4.500000% 12/31/2031 | SN | 275,000 | $287,687 | 2.86% |
US TREASURY N/B 4.125000% 02/29/2032 US TREASURY N/B 4.125000% 02/29/2032 | SN | 275,000 | $282,208 | 2.81% |
US TREASURY N/B 4.000000% 04/30/2032 US TREASURY N/B 4.000000% 04/30/2032 | SN | 264,000 | $269,063 | 2.68% |
US TREASURY N/B 4.125000% 03/31/2032 US TREASURY N/B 4.125000% 03/31/2032 | SN | 260,000 | $266,835 | 2.66% |
US TREASURY N/B 4.250000% 11/15/2034 US TREASURY N/B 4.250000% 11/15/2034 | SN | 255,000 | $261,983 | 2.61% |
US TREASURY N/B 4.125000% 10/31/2031 US TREASURY N/B 4.125000% 10/31/2031 | SN | 220,000 | $225,861 | 2.25% |
US TREASURY N/B 3.875000% 08/15/2034 US TREASURY N/B 3.875000% 08/15/2034 | SN | 200,000 | $200,297 | 1.99% |
US TREASURY N/B 3.875000% 08/15/2033 US TREASURY N/B 3.875000% 08/15/2033 | SN | 180,000 | $181,308 | 1.80% |
US TREASURY N/B 3.500000% 02/15/2033 US TREASURY N/B 3.500000% 02/15/2033 | SN | 150,000 | $147,943 | 1.47% |
US TREASURY N/B 1.750000% 01/31/2029 US TREASURY N/B 1.750000% 01/31/2029 | SN | 140,000 | $133,656 | 1.33% |
US TREASURY N/B 4.375000% 11/30/2030 US TREASURY N/B 4.375000% 11/30/2030 | SN | 125,000 | $129,648 | 1.29% |
US TREASURY N/B 1.250000% 06/30/2028 US TREASURY N/B 1.250000% 06/30/2028 | SN | 135,000 | $128,603 | 1.28% |
US TREASURY N/B 4.250000% 05/15/2035 US TREASURY N/B 4.250000% 05/15/2035 | SN | 125,000 | $128,208 | 1.28% |
US TREASURY N/B 3.875000% 09/30/2029 US TREASURY N/B 3.875000% 09/30/2029 | SN | 125,000 | $126,807 | 1.26% |
US TREASURY N/B 3.750000% 06/30/2030 US TREASURY N/B 3.750000% 06/30/2030 | SN | 125,000 | $126,304 | 1.26% |
US TREASURY N/B 2.375000% 03/31/2029 US TREASURY N/B 2.375000% 03/31/2029 | SN | 125,000 | $121,265 | 1.21% |
US TREASURY N/B 4.250000% 02/28/2031 US TREASURY N/B 4.250000% 02/28/2031 | SN | 100,000 | $103,250 | 1.03% |
US TREASURY N/B 1.250000% 03/31/2028 US TREASURY N/B 1.250000% 03/31/2028 | SN | 105,000 | $100,533 | 1.00% |
US TREASURY N/B 3.250000% 06/30/2029 US TREASURY N/B 3.250000% 06/30/2029 | SN | 100,000 | $99,477 | 0.99% |
US TREASURY N/B 3.125000% 11/15/2028 US TREASURY N/B 3.125000% 11/15/2028 | SN | 100,000 | $99,324 | 0.99% |
US TREASURY N/B 2.875000% 05/15/2032 US TREASURY N/B 2.875000% 05/15/2032 | SN | 100,000 | $95,648 | 0.95% |
US TREASURY N/B 2.750000% 08/15/2032 US TREASURY N/B 2.750000% 08/15/2032 | SN | 100,000 | $94,660 | 0.94% |
US TREASURY N/B 1.625000% 05/15/2031 US TREASURY N/B 1.625000% 05/15/2031 | SN | 100,000 | $90,883 | 0.90% |
US TREASURY N/B 1.250000% 08/15/2031 US TREASURY N/B 1.250000% 08/15/2031 | SN | 95,000 | $84,086 | 0.84% |
US TREASURY N/B 1.375000% 11/15/2031 US TREASURY N/B 1.375000% 11/15/2031 | SN | 90,000 | $79,678 | 0.79% |
US TREASURY N/B 4.000000% 01/31/2031 US TREASURY N/B 4.000000% 01/31/2031 | SN | 60,000 | $61,261 | 0.61% |
US TREASURY N/B 4.375000% 01/31/2032 US TREASURY N/B 4.375000% 01/31/2032 | SN | 50,000 | $51,979 | 0.52% |
US TREASURY N/B 4.375000% 12/31/2029 US TREASURY N/B 4.375000% 12/31/2029 | SN | 50,000 | $51,639 | 0.51% |
US TREASURY N/B 4.125000% 11/15/2032 US TREASURY N/B 4.125000% 11/15/2032 | SN | 50,000 | $51,250 | 0.51% |
US TREASURY N/B 4.000000% 02/28/2030 US TREASURY N/B 4.000000% 02/28/2030 | SN | 50,000 | $50,988 | 0.51% |
US TREASURY N/B 4.000000% 07/31/2032 US TREASURY N/B 4.000000% 07/31/2032 | SN | 50,000 | $50,928 | 0.51% |
US TREASURY N/B 4.125000% 07/31/2031 US TREASURY N/B 4.125000% 07/31/2031 | SN | 40,000 | $41,086 | 0.41% |
US TREASURY N/B 4.625000% 09/30/2030 US TREASURY N/B 4.625000% 09/30/2030 | SN | 35,000 | $36,645 | 0.36% |
US TREASURY N/B 4.125000% 11/30/2029 US TREASURY N/B 4.125000% 11/30/2029 | SN | 35,000 | $35,824 | 0.36% |
US TREASURY N/B 3.875000% 07/31/2030 US TREASURY N/B 3.875000% 07/31/2030 | SN | 35,000 | $35,550 | 0.35% |
US TREASURY N/B 3.875000% 08/31/2032 US TREASURY N/B 3.875000% 08/31/2032 | SN | 35,000 | $35,386 | 0.35% |
US TREASURY N/B 4.625000% 04/30/2031 US TREASURY N/B 4.625000% 04/30/2031 | SN | 30,000 | $31,513 | 0.31% |
US TREASURY N/B 4.000000% 07/31/2029 US TREASURY N/B 4.000000% 07/31/2029 | SN | 30,000 | $30,555 | 0.30% |
US TREASURY N/B 3.625000% 08/31/2029 US TREASURY N/B 3.625000% 08/31/2029 | SN | 30,000 | $30,188 | 0.30% |
US TREASURY N/B 4.125000% 08/31/2030 US TREASURY N/B 4.125000% 08/31/2030 | SN | 25,000 | $25,640 | 0.26% |
US TREASURY N/B 4.000000% 05/31/2030 US TREASURY N/B 4.000000% 05/31/2030 | SN | 25,000 | $25,510 | 0.25% |
US TREASURY N/B 4.000000% 06/30/2032 US TREASURY N/B 4.000000% 06/30/2032 | SN | 25,000 | $25,471 | 0.25% |
US TREASURY N/B 3.875000% 04/30/2030 US TREASURY N/B 3.875000% 04/30/2030 | SN | 25,000 | $25,383 | 0.25% |
US TREASURY N/B 4.250000% 06/30/2031 US TREASURY N/B 4.250000% 06/30/2031 | SN | 20,000 | $20,662 | 0.21% |