Global X Funds · 2013-08-06 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 | -$17.8M | — | — | $3.48B | 每日估算 |
| 2026-07-30 | -$123.6M | — | — | $3.48B | 每日估算 |
| 2026-07-29 | -$79.8M | — | — | $3.60B | 每日估算 |
| 2026-07-28 | +$98.5M | — | — | $3.70B | 每日估算 |
| 2026-07-27 | +$253.1M | — | — | $3.72B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WILLIAMS COS INC COMMON STOCK WILLIAMS COS INC COMMON STOCK | EC | 4,066,542 | $303.9M | 9.39% |
TC ENERGY CORP COMMON STOCK TC ENERGY CORP COMMON STOCK | EC | 4,451,302 | $286.5M | 8.86% |
ENBRIDGE INC COMMON STOCK ENBRIDGE INC COMMON STOCK | EC | 5,021,229 | $266.8M | 8.25% |
KINDER MORGAN INC 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。
| 每日估算 |
| 2026-07-26 | +$18.9M | — | — | $3.48B | 每日估算 |
| 2026-07-25 | -$214.1M | — | — | $3.48B | 每日估算 |
| 2026-02-28 | -$26.3M | $46.6M | $72.8M | $3.23B | SEC 月度 |
| 2026-01-31 | +$24.9M | $64.2M | $39.2M | — | SEC 月度 |
| 2025-12-31 | +$134.2M | $146.5M | $12.2M | — | SEC 月度 |
| EC |
| 8,010,424 |
| $266.5M |
| 8.24% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 2,520,399 | $208.6M | 6.45% |
CHENIERE ENERGY INC COMMON STOCK CHENIERE ENERGY INC COMMON STOCK | EC | 883,710 | $208.3M | 6.44% |
TARGA RESOURCES CORP COMMON STOCK TARGA RESOURCES CORP COMMON STOCK | EC | 713,916 | $168.3M | 5.20% |
DT MIDSTREAM INC COMMON STOCK DT MIDSTREAM INC COMMON STOCK | EC | 1,069,333 | $148.5M | 4.59% |
PEMBINA PIPELINE CORP COMMON STOCK PEMBINA PIPELINE CORP COMMON STOCK | EC | 3,207,902 | $141.1M | 4.36% |
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | EC | 3,815,016 | $137.9M | 4.26% |
MPLX LP PARTNERSHIP SHARES MPLX LP PARTNERSHIP SHARES | EC | 2,332,235 | $137.5M | 4.25% |
ENERGY TRANSFER LP PARTNERSHIP SHARES ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 7,285,875 | $137.3M | 4.24% |
WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | EC | 2,930,382 | $121.9M | 3.77% |
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | EC | 5,584,454 | $116.8M | 3.61% |
ANTERO MIDSTREAM CORP COMMON STOCK ANTERO MIDSTREAM CORP COMMON STOCK | EC | 3,994,947 | $89.8M | 2.78% |
FRGXX FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | STIV | 87,219,233 | $87.2M | 2.70% |
SOUTH BOW CORP COMMON STOCK SOUTH BOW CORP COMMON STOCK | EC | 2,512,347 | $80.9M | 2.50% |
ARCHROCK INC COMMON STOCK ARCHROCK INC COMMON STOCK | EC | 2,067,553 | $73.0M | 2.26% |
HESS MIDSTREAM LP - CLASS A COMMON STOCK HESS MIDSTREAM LP - CLASS A COMMON STOCK | EC | 1,566,483 | $60.6M | 1.87% |
VENTURE GLOBAL INC-CL A COMMON STOCK VENTURE GLOBAL INC-CL A COMMON STOCK | EC | 5,687,002 | $55.1M | 1.70% |
PLAINS GP HOLDINGS LP-CL A PARTNERSHIP SHARES PLAINS GP HOLDINGS LP-CL A PARTNERSHIP SHARES | EC | 2,363,580 | $53.3M | 1.65% |
KODIAK GAS SERVICES INC COMMON STOCK KODIAK GAS SERVICES INC COMMON STOCK | EC | 801,789 | $43.8M | 1.35% |
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | EC | 486,564 | $29.8M | 0.92% |
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | EC | 902,210 | $24.6M | 0.76% |
GENESIS ENERGY L.P. PARTNERSHIP SHARES GENESIS ENERGY L.P. PARTNERSHIP SHARES | EC | 1,282,242 | $23.2M | 0.72% |
KINETIK HOLDINGS INC COMMON STOCK KINETIK HOLDINGS INC COMMON STOCK | EC | 484,574 | $22.0M | 0.68% |
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | EC | 224,520 | $11.7M | 0.36% |
NEXTDECADE CORP COMMON STOCK NEXTDECADE CORP COMMON STOCK | EC | 1,815,264 | $9.8M | 0.30% |