Global X Funds · 2010-11-09 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 | -$1.2M | — | — | $86.5M | 每日估算 |
| 2026-07-30 | +$212,902 | — | — | $86.5M | 每日估算 |
| 2026-07-27 | +$67,443 | — | — | $86.6M | 每日估算 |
| 2026-07-26 | -$117,431 | — | — | $86.5M | 每日估算 |
| 2026-04-30 | +$1.9M | $1.9M | $0 | $162.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EQUINOR ASA COMMON STOCK EQUINOR ASA COMMON STOCK | EC | 557,038 | $22.3M | 13.73% |
DNB BANK ASA COMMON STOCK DNB BANK ASA COMMON STOCK | EC | 606,498 | $18.3M | 11.28% |
NORSK HYDRO ASA COMMON STOCK NORSK HYDRO ASA COMMON STOCK | EC | 943,452 | $10.4M | 6.40% |
KONGSBERG GRUPPEN ASA 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。
| SEC 月度 |
| 2026-03-31 | +$73.8M | $76.3M | $2.5M | — | SEC 月度 |
| 2026-02-28 | +$4.1M | $30.6M | $26.5M | — | SEC 月度 |
| EC |
| 300,664 |
| $10.0M |
| 6.18% |
AKER BP ASA COMMON STOCK AKER BP ASA COMMON STOCK | EC | 215,089 | $8.3M | 5.14% |
MOWI ASA COMMON STOCK MOWI ASA COMMON STOCK | EC | 323,071 | $7.1M | 4.40% |
YARA INTERNATIONAL ASA COMMON STOCK YARA INTERNATIONAL ASA COMMON STOCK | EC | 113,002 | $6.5M | 4.04% |
ORKLA ASA COMMON STOCK ORKLA ASA COMMON STOCK | EC | 478,736 | $5.9M | 3.62% |
TELENOR ASA COMMON STOCK TELENOR ASA COMMON STOCK | EC | 355,136 | $5.8M | 3.59% |
STOREBRAND ASA COMMON STOCK STOREBRAND ASA COMMON STOCK | EC | 287,514 | $5.5M | 3.41% |
SUBSEA 7 SA COMMON STOCK SUBSEA 7 SA COMMON STOCK | EC | 153,180 | $5.5M | 3.38% |
GJENSIDIGE FORSIKRING ASA COMMON STOCK GJENSIDIGE FORSIKRING ASA COMMON STOCK | EC | 136,465 | $3.8M | 2.35% |
FRONTLINE PLC COMMON STOCK FRONTLINE PLC COMMON STOCK | EC | 98,448 | $3.6M | 2.20% |
VEND MARKETPLACES ASA CL COMMON STOCK VEND MARKETPLACES ASA CL COMMON STOCK | EC | 115,873 | $3.2M | 1.96% |
SPAREBANK 1 SOR-NORGE ASA COMMON STOCK SPAREBANK 1 SOR-NORGE ASA COMMON STOCK | EC | 140,666 | $3.0M | 1.87% |
SALMAR ASA COMMON STOCK SALMAR ASA COMMON STOCK | EC | 46,024 | $2.8M | 1.71% |
NORDIC SEMICONDUCTOR ASA COMMON STOCK NORDIC SEMICONDUCTOR ASA COMMON STOCK | EC | 121,218 | $2.5M | 1.52% |
TGS ASA COMMON STOCK TGS ASA COMMON STOCK | EC | 132,511 | $2.1M | 1.32% |
KONGSBERG MARITIME AS COMMON STOCK KONGSBERG MARITIME AS COMMON STOCK | EC | 298,603 | $1.9M | 1.20% |
SPAREBANK 1 SMN COMMON STOCK SPAREBANK 1 SMN COMMON STOCK | EC | 87,607 | $1.9M | 1.20% |
PROTECTOR FORSIKRING ASA COMMON STOCK PROTECTOR FORSIKRING ASA COMMON STOCK | EC | 36,472 | $1.8M | 1.13% |
AKER ASA-A SHARES COMMON STOCK AKER ASA-A SHARES COMMON STOCK | EC | 15,137 | $1.7M | 1.08% |
BAKKAFROST P/F COMMON STOCK BAKKAFROST P/F COMMON STOCK | EC | 34,054 | $1.7M | 1.04% |
KITRON ASA COMMON STOCK KITRON ASA COMMON STOCK | EC | 147,401 | $1.6M | 0.98% |
TOMRA SYSTEMS ASA COMMON STOCK TOMRA SYSTEMS ASA COMMON STOCK | EC | 149,460 | $1.5M | 0.93% |
DOF GROUP ASA COMMON STOCK DOF GROUP ASA COMMON STOCK | EC | 99,586 | $1.5M | 0.91% |
BW LPG LTD COMMON STOCK BW LPG LTD COMMON STOCK | EC | 64,153 | $1.3M | 0.79% |
Scatec ASA COMMON STOCK Scatec ASA COMMON STOCK | EC | 85,686 | $1.1M | 0.68% |
SPAREBANK 1 NORD-NORGE COMMON STOCK SPAREBANK 1 NORD-NORGE COMMON STOCK | EC | 63,886 | $1.1M | 0.66% |
EUROPRIS ASA COMMON STOCK EUROPRIS ASA COMMON STOCK | EC | 105,894 | $1.1M | 0.66% |
CADELER A/S COMMON STOCK CADELER A/S COMMON STOCK | EC | 153,084 | $1.1M | 0.65% |
AUTOSTORE HOLDINGS LTD COMMON STOCK AUTOSTORE HOLDINGS LTD COMMON STOCK | EC | 805,026 | $1.0M | 0.63% |
BLUENORD ASA COMMON STOCK BLUENORD ASA COMMON STOCK | EC | 16,048 | $1.0M | 0.63% |
HOEGH AUTOLINERS ASA COMMON STOCK HOEGH AUTOLINERS ASA COMMON STOCK | EC | 70,712 | $1.0M | 0.62% |
WALLENIUS WILHELMSEN ASA COMMON STOCK WALLENIUS WILHELMSEN ASA COMMON STOCK | EC | 70,943 | $904,461 | 0.56% |
AKER SOLUTIONS ASA COMMON STOCK AKER SOLUTIONS ASA COMMON STOCK | EC | 198,965 | $901,723 | 0.56% |
ATEA ASA COMMON STOCK ATEA ASA COMMON STOCK | EC | 52,765 | $885,977 | 0.55% |
LEROY SEAFOOD GROUP ASA COMMON STOCK LEROY SEAFOOD GROUP ASA COMMON STOCK | EC | 179,513 | $876,859 | 0.54% |
ODFJELL DRILLING LTD COMMON STOCK ODFJELL DRILLING LTD COMMON STOCK | EC | 80,574 | $860,948 | 0.53% |
SPAREBANK 1 OESTLANDET COMMON STOCK SPAREBANK 1 OESTLANDET COMMON STOCK | EC | 32,022 | $700,501 | 0.43% |
DNO ASA COMMON STOCK DNO ASA COMMON STOCK | EC | 295,666 | $630,260 | 0.39% |
AUSTEVOLL SEAFOOD ASA COMMON STOCK AUSTEVOLL SEAFOOD ASA COMMON STOCK | EC | 60,946 | $611,910 | 0.38% |
MPC CONTAINER SHIPS AS COMMON STOCK MPC CONTAINER SHIPS AS COMMON STOCK | EC | 253,625 | $597,624 | 0.37% |
NORBIT ASA COMMON STOCK NORBIT ASA COMMON STOCK | EC | 23,483 | $574,542 | 0.35% |
WILH WILHELMSEN HOLDING-A COMMON STOCK WILH WILHELMSEN HOLDING-A COMMON STOCK | EC | 7,652 | $569,215 | 0.35% |
ELKEM ASA COMMON STOCK ELKEM ASA COMMON STOCK | EC | 192,653 | $561,230 | 0.35% |
NORWEGIAN AIR SHUTTLE AS COMMON STOCK NORWEGIAN AIR SHUTTLE AS COMMON STOCK | EC | 351,697 | $548,003 | 0.34% |
STOLT-NIELSEN LTD COMMON STOCK STOLT-NIELSEN LTD COMMON STOCK | EC | 15,691 | $509,393 | 0.31% |
LINK MOBILITY GROUP HOLDING COMMON STOCK LINK MOBILITY GROUP HOLDING COMMON STOCK | EC | 172,341 | $458,336 | 0.28% |
BNYREPOS BNYREPOS | RA | 408,507 | $408,507 | 0.25% |
BW OFFSHORE LTD COMMON STOCK BW OFFSHORE LTD COMMON STOCK | EC | 62,408 | $352,876 | 0.22% |
ELOPAK ASA COMMON STOCK ELOPAK ASA COMMON STOCK | EC | 90,717 | $348,626 | 0.21% |
ENTRA ASA COMMON STOCK ENTRA ASA COMMON STOCK | EC | 30,493 | $344,835 | 0.21% |
PUBLIC PROPERTY INVEST AS COMMON STOCK PUBLIC PROPERTY INVEST AS COMMON STOCK | EC | 150,522 | $317,788 | 0.20% |
PARATUS ENERGY SERVICES LTD COMMON STOCK PARATUS ENERGY SERVICES LTD COMMON STOCK | EC | 56,946 | $314,646 | 0.19% |
NORCONSULT AS COMMON STOCK NORCONSULT AS COMMON STOCK | EC | 73,447 | $310,681 | 0.19% |
ODFJELL SE-A SHS COMMON STOCK ODFJELL SE-A SHS COMMON STOCK | EC | 12,385 | $153,904 | 0.09% |
Spot FX Contract: USD/NOK SETTLE 2026-05-04 Spot FX Contract: USD/NOK SETTLE 2026-05-04 | STIV | 1 | $1,080 | 0.00% |