Global X Funds · 2012-04-18 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 | -$14.9M | — | — | $2.13B | 每日估算 |
| 2026-07-30 | -$105.6M | — | — | $2.13B | 每日估算 |
| 2026-07-29 | -$59.5M | — | — | $2.25B | 每日估算 |
| 2026-07-28 | +$181.8M | — | — | $2.28B | 每日估算 |
| 2026-07-27 | +$1.5M | — | — | $2.13B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ENERGY TRANSFER LP PARTNERSHIP SHARES ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 16,175,857 | $304.8M | 14.37% |
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | EC | 8,138,938 | $294.1M | 13.87% |
MPLX LP PARTNERSHIP SHARES MPLX LP PARTNERSHIP SHARES | EC | 4,517,743 | $266.3M | 12.56% |
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 | +$1.5M | — | — | $2.13B | 每日估算 |
| 2026-07-25 | -$151.2M | — | — | $2.13B | 每日估算 |
| 2026-02-28 | +$53.5M | $65.6M | $12.1M | $2.12B | SEC 月度 |
| 2026-01-31 | +$48.6M | $48.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$17.8M | $21.0M | $3.1M | — | SEC 月度 |
WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES |
| EC |
| 5,561,005 |
| $231.3M |
| 10.91% |
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | EC | 10,587,614 | $221.4M | 10.44% |
SUNOCO LP PARTNERSHIP SHARES SUNOCO LP PARTNERSHIP SHARES | EC | 3,171,853 | $202.3M | 9.54% |
HESS MIDSTREAM LP - CLASS A COMMON STOCK HESS MIDSTREAM LP - CLASS A COMMON STOCK | EC | 5,203,545 | $201.3M | 9.49% |
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | EC | 2,333,893 | $143.1M | 6.75% |
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | EC | 4,317,357 | $118.0M | 5.56% |
GENESIS ENERGY L.P. PARTNERSHIP SHARES GENESIS ENERGY L.P. PARTNERSHIP SHARES | EC | 6,155,664 | $111.2M | 5.24% |
GLOBAL PARTNERS LP PARTNERSHIP SHARES GLOBAL PARTNERS LP PARTNERSHIP SHARES | EC | 1,706,605 | $80.2M | 3.78% |
SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | EC | 3,674,477 | $74.6M | 3.52% |
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | EC | 1,087,509 | $56.5M | 2.66% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 100 | $8,277 | 0.00% |
SUMMIT MIDSTREAM CORP COMMON STOCK SUMMIT MIDSTREAM CORP COMMON STOCK | EC | 100 | $2,951 | 0.00% |
CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | EC | 100 | $2,018 | 0.00% |
STAR GROUP LP COMMON STOCK STAR GROUP LP COMMON STOCK | EC | 100 | $1,285 | 0.00% |
NGL ENERGY PARTNERS LP PARTNERSHIP SHARES NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | EC | 100 | $1,200 | 0.00% |
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | EC | 100 | $288 | 0.00% |
USD PARTNERS LP PARTNERSHIP SHARES USD PARTNERS LP PARTNERSHIP SHARES | EC | 100 | $0 | 0.00% |