Global X Funds · 2023-08-17 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 | -$269,748 | — | — | $60.0M | 每日估算 |
| 2026-07-30 | +$2.4M | — | — | $60.0M | 每日估算 |
| 2026-07-27 | -$3.6M | — | — | $57.0M | 每日估算 |
| 2026-07-26 | +$2.6M | — | — | $60.0M | 每日估算 |
| 2026-02-28 | +$1.8M | $1.8M | $0 | $60.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HDFC BANK LIMITED COMMON STOCK HDFC BANK LIMITED COMMON STOCK | EC | 498,251 | $4.9M | 8.03% |
RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT | EC | 79,175 | $4.9M | 8.01% |
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 149,311 | $4.6M | 7.52% |
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。
| SEC 月度 |
| 2026-01-31 | +$4.1M | $4.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
AXIS BANK LTD COMMON STOCK AXIS BANK LTD COMMON STOCK |
| EC |
| 232,943 |
| $3.5M |
| 5.85% |
BHARTI AIRTEL LTD COMMON STOCK BHARTI AIRTEL LTD COMMON STOCK | EC | 145,081 | $3.0M | 4.95% |
LARSEN & TOUBRO LTD COMMON STOCK LARSEN & TOUBRO LTD COMMON STOCK | EC | 58,843 | $2.8M | 4.57% |
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 172,198 | $2.5M | 4.11% |
ULTRATECH CEMENT LTD COMMON STOCK ULTRATECH CEMENT LTD COMMON STOCK | EC | 16,147 | $2.2M | 3.71% |
UNITED SPIRITS LTD COMMON STOCK UNITED SPIRITS LTD COMMON STOCK | EC | 138,597 | $2.1M | 3.47% |
TITAN CO LTD COMMON STOCK TITAN CO LTD COMMON STOCK | EC | 43,124 | $2.1M | 3.39% |
APOLLO HOSPITALS ENTERPRISE COMMON STOCK APOLLO HOSPITALS ENTERPRISE COMMON STOCK | EC | 23,669 | $2.0M | 3.36% |
NTPC LTD COMMON STOCK NTPC LTD COMMON STOCK | EC | 481,559 | $2.0M | 3.34% |
TATA CONSULTANCY SVCS LTD COMMON STOCK TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | 69,220 | $2.0M | 3.31% |
PRESTIGE ESTATES PROJECTS COMMON STOCK PRESTIGE ESTATES PROJECTS COMMON STOCK | EC | 112,149 | $1.7M | 2.84% |
TIMKEN CO COMMON STOCK TIMKEN CO COMMON STOCK | EC | 15,724 | $1.7M | 2.81% |
SBI LIFE INSURANCE CO LTD COMMON STOCK SBI LIFE INSURANCE CO LTD COMMON STOCK | EC | 73,294 | $1.6M | 2.71% |
STEEL AUTHORITY OF INDIA COMMON STOCK STEEL AUTHORITY OF INDIA COMMON STOCK | EC | 831,947 | $1.5M | 2.50% |
SHRIRAM FINANCE LTD COMMON STOCK SHRIRAM FINANCE LTD COMMON STOCK | EC | 119,483 | $1.4M | 2.34% |
AVENUE SUPERMARTS LTD COMMON STOCK AVENUE SUPERMARTS LTD COMMON STOCK | EC | 32,647 | $1.4M | 2.28% |
EICHER MOTORS LTD COMMON STOCK EICHER MOTORS LTD COMMON STOCK | EC | 15,230 | $1.3M | 2.21% |
FEDERAL BANK LTD COMMON STOCK FEDERAL BANK LTD COMMON STOCK | EC | 389,808 | $1.3M | 2.12% |
MARUTI SUZUKI INDIA LTD COMMON STOCK MARUTI SUZUKI INDIA LTD COMMON STOCK | EC | 7,790 | $1.3M | 2.10% |
BHARAT PETROLEUM CORP LTD COMMON STOCK BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | 295,752 | $1.3M | 2.07% |
ETERNAL LTD COMMON STOCK ETERNAL LTD COMMON STOCK | EC | 434,746 | $1.2M | 1.94% |
GO DIGIT GENERAL INSURANCE L COMMON STOCK GO DIGIT GENERAL INSURANCE L COMMON STOCK | EC | 315,069 | $1.2M | 1.92% |
GENERAL INS CORP OF INDIA COMMON STOCK GENERAL INS CORP OF INDIA COMMON STOCK | EC | 266,694 | $1.1M | 1.85% |
ADANI PORTS AND SPECIAL ECON COMMON STOCK ADANI PORTS AND SPECIAL ECON COMMON STOCK | EC | 56,848 | $950,422 | 1.57% |
CENTRAL DEPOSITORY SERVICES COMMON STOCK CENTRAL DEPOSITORY SERVICES COMMON STOCK | EC | 62,104 | $868,454 | 1.43% |
FSN E-COMMERCE VENTURES LTD COMMON STOCK FSN E-COMMERCE VENTURES LTD COMMON STOCK | EC | 286,998 | $837,496 | 1.38% |
INTERGLOBE AVIATION LTD COMMON STOCK INTERGLOBE AVIATION LTD COMMON STOCK | EC | 14,320 | $759,819 | 1.25% |