Global X Funds · 2017-03-06 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 | -$294.0M | — | — | $14.57B | 每日估算 |
| 2026-07-30 | +$933.5M | — | — | $14.57B | 每日估算 |
| 2026-07-27 | -$407.8M | — | — | $14.20B | 每日估算 |
| 2026-07-26 | +$317.7M | — | — | $14.57B | 每日估算 |
| 2026-02-28 | +$288.6M | $309.1M | $20.5M | $12.43B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DEERE & CO COMMON STOCK DEERE & CO COMMON STOCK | EC | 668,523 | $421.0M | 3.39% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 1,602,823 | $420.8M | 3.39% |
QUANTA SERVICES INC COMMON STOCK QUANTA SERVICES INC COMMON STOCK | EC | 744,388 | $419.1M | 3.37% |
CSX CORP 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 |
| 2026-01-31 | +$1.09B | $1.16B | $61.9M | — | SEC 月度 |
| 2025-12-31 | -$191.1M | $543.3M | $734.4M | — | SEC 月度 |
| EC |
| 9,755,309 |
| $416.5M |
| 3.35% |
TRANE TECHNOLOGIES PLC COMMON STOCK TRANE TECHNOLOGIES PLC COMMON STOCK | EC | 894,861 | $413.7M | 3.33% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 1,508,411 | $399.7M | 3.22% |
EATON CORP PLC COMMON STOCK EATON CORP PLC COMMON STOCK | EC | 1,044,398 | $392.6M | 3.16% |
SEMPRA COMMON STOCK SEMPRA COMMON STOCK | EC | 4,070,674 | $391.9M | 3.15% |
NORFOLK SOUTHERN CORP COMMON STOCK NORFOLK SOUTHERN CORP COMMON STOCK | EC | 1,207,899 | $380.2M | 3.06% |
PARKER HANNIFIN CORP COMMON STOCK PARKER HANNIFIN CORP COMMON STOCK | EC | 371,069 | $374.5M | 3.01% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 7,795,756 | $358.9M | 2.89% |
EMERSON ELECTRIC CO COMMON STOCK EMERSON ELECTRIC CO COMMON STOCK | EC | 2,323,059 | $350.2M | 2.82% |
CRH PLC COMMON STOCK CRH PLC COMMON STOCK | EC | 2,802,808 | $336.3M | 2.71% |
ROCKWELL AUTOMATION INC COMMON STOCK ROCKWELL AUTOMATION INC COMMON STOCK | EC | 820,335 | $334.2M | 2.69% |
UNITED RENTALS INC COMMON STOCK UNITED RENTALS INC COMMON STOCK | EC | 364,812 | $306.4M | 2.47% |
VULCAN MATERIALS CO COMMON STOCK VULCAN MATERIALS CO COMMON STOCK | EC | 907,302 | $281.3M | 2.26% |
MARTIN MARIETTA MATERIALS COMMON STOCK MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 413,682 | $279.9M | 2.25% |
NUCOR CORP COMMON STOCK NUCOR CORP COMMON STOCK | EC | 1,571,511 | $278.0M | 2.24% |
AMRIZE LTD COMMON STOCK AMRIZE LTD COMMON STOCK | EC | 3,791,102 | $246.4M | 1.98% |
EMCOR GROUP INC COMMON STOCK EMCOR GROUP INC COMMON STOCK | EC | 307,802 | $223.0M | 1.79% |
STEEL DYNAMICS INC COMMON STOCK STEEL DYNAMICS INC COMMON STOCK | EC | 1,001,941 | $193.5M | 1.56% |
HUBBELL INC COMMON STOCK HUBBELL INC COMMON STOCK | EC | 364,607 | $186.5M | 1.50% |
MASTEC INC COMMON STOCK MASTEC INC COMMON STOCK | EC | 541,908 | $161.5M | 1.30% |
WOODWARD INC COMMON STOCK WOODWARD INC COMMON STOCK | EC | 410,973 | $158.9M | 1.28% |
ATI Inc COMMON STOCK ATI Inc COMMON STOCK | EC | 931,856 | $152.4M | 1.23% |
CARPENTER TECHNOLOGY COMMON STOCK CARPENTER TECHNOLOGY COMMON STOCK | EC | 342,003 | $136.1M | 1.10% |
FORTIVE CORP COMMON STOCK FORTIVE CORP COMMON STOCK | EC | 2,179,601 | $129.0M | 1.04% |
RBC BEARINGS INC COMMON STOCK RBC BEARINGS INC COMMON STOCK | EC | 217,247 | $125.1M | 1.01% |
CARLISLE COS INC COMMON STOCK CARLISLE COS INC COMMON STOCK | EC | 286,931 | $113.3M | 0.91% |
RELIANCE INC COMMON STOCK RELIANCE INC COMMON STOCK | EC | 358,855 | $113.3M | 0.91% |
JACOBS SOLUTIONS INC COMMON STOCK JACOBS SOLUTIONS INC COMMON STOCK | EC | 810,269 | $111.7M | 0.90% |
PENTAIR PLC COMMON STOCK PENTAIR PLC COMMON STOCK | EC | 1,123,026 | $111.4M | 0.90% |
ALCOA CORP COMMON STOCK ALCOA CORP COMMON STOCK | EC | 1,778,762 | $110.4M | 0.89% |
TRIMBLE INC COMMON STOCK TRIMBLE INC COMMON STOCK | EC | 1,632,010 | $109.1M | 0.88% |
LINCOLN ELECTRIC HOLDINGS COMMON STOCK LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 378,156 | $108.5M | 0.87% |
IDEX CORP COMMON STOCK IDEX CORP COMMON STOCK | EC | 514,270 | $107.7M | 0.87% |
GRACO INC COMMON STOCK GRACO INC COMMON STOCK | EC | 1,139,207 | $107.0M | 0.86% |
REGAL REXNORD CORP COMMON STOCK REGAL REXNORD CORP COMMON STOCK | EC | 455,771 | $100.7M | 0.81% |
RPM INTERNATIONAL INC COMMON STOCK RPM INTERNATIONAL INC COMMON STOCK | EC | 879,669 | $100.4M | 0.81% |
WESCO INTERNATIONAL INC COMMON STOCK WESCO INTERNATIONAL INC COMMON STOCK | EC | 334,283 | $96.8M | 0.78% |
Westlake Corporation COMMON STOCK Westlake Corporation COMMON STOCK | EC | 880,970 | $92.8M | 0.75% |
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | EC | 534,397 | $91.6M | 0.74% |
STERLING INFRASTRUCTURE INC COMMON STOCK STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 210,348 | $90.1M | 0.72% |
MUELLER INDUSTRIES INC COMMON STOCK MUELLER INDUSTRIES INC COMMON STOCK | EC | 762,668 | $90.0M | 0.72% |
AECOM COMMON STOCK AECOM COMMON STOCK | EC | 905,344 | $88.7M | 0.71% |
TOPBUILD CORP COMMON STOCK TOPBUILD CORP COMMON STOCK | EC | 192,993 | $86.5M | 0.70% |
DYCOM INDUSTRIES INC COMMON STOCK DYCOM INDUSTRIES INC COMMON STOCK | EC | 199,044 | $83.6M | 0.67% |
CRANE CO COMMON STOCK CRANE CO COMMON STOCK | EC | 396,014 | $79.4M | 0.64% |
BUILDERS FIRSTSOURCE INC COMMON STOCK BUILDERS FIRSTSOURCE INC COMMON STOCK | EC | 758,820 | $79.1M | 0.64% |
SPX TECHNOLOGIES INC COMMON STOCK SPX TECHNOLOGIES INC COMMON STOCK | EC | 342,085 | $77.6M | 0.62% |
TETRA TECH INC COMMON STOCK TETRA TECH INC COMMON STOCK | EC | 1,791,241 | $64.2M | 0.52% |
ACUITY INC COMMON STOCK ACUITY INC COMMON STOCK | EC | 209,921 | $63.3M | 0.51% |
VALMONT INDUSTRIES COMMON STOCK VALMONT INDUSTRIES COMMON STOCK | EC | 135,301 | $62.2M | 0.50% |
Zurn Elkay Water Solutions Corporation COMMON STOCK Zurn Elkay Water Solutions Corporation COMMON STOCK | EC | 1,149,483 | $58.6M | 0.47% |
PRIMORIS SERVICES CORP COMMON STOCK PRIMORIS SERVICES CORP COMMON STOCK | EC | 370,707 | $55.9M | 0.45% |
COMMERCIAL METALS CO COMMON STOCK COMMERCIAL METALS CO COMMON STOCK | EC | 761,969 | $55.9M | 0.45% |
EAGLE MATERIALS INC COMMON STOCK EAGLE MATERIALS INC COMMON STOCK | EC | 220,439 | $49.3M | 0.40% |
EVERUS CONSTRUCTION GROUP COMMON STOCK EVERUS CONSTRUCTION GROUP COMMON STOCK | EC | 378,862 | $45.8M | 0.37% |
CONSTRUCTION PARTNERS INC-A COMMON STOCK CONSTRUCTION PARTNERS INC-A COMMON STOCK | EC | 328,719 | $44.2M | 0.36% |
POWELL INDUSTRIES INC COMMON STOCK POWELL INDUSTRIES INC COMMON STOCK | EC | 83,424 | $43.7M | 0.35% |
ASTEC INDUSTRIES INC COMMON STOCK ASTEC INDUSTRIES INC COMMON STOCK | EC | 698,819 | $43.4M | 0.35% |
TRINITY INDUSTRIES INC COMMON STOCK TRINITY INDUSTRIES INC COMMON STOCK | EC | 1,265,363 | $43.3M | 0.35% |
ARGAN INC COMMON STOCK ARGAN INC COMMON STOCK | EC | 94,755 | $42.8M | 0.34% |
CLEVELAND-CLIFFS INC COMMON STOCK CLEVELAND-CLIFFS INC COMMON STOCK | EC | 3,912,705 | $41.7M | 0.34% |
LEGENCE CORP-CL A COMMON STOCK LEGENCE CORP-CL A COMMON STOCK | EC | 716,621 | $41.6M | 0.33% |
GORMAN-RUPP CO COMMON STOCK GORMAN-RUPP CO COMMON STOCK | EC | 646,950 | $41.6M | 0.33% |
KNIFE RIVER CORP COMMON STOCK KNIFE RIVER CORP COMMON STOCK | EC | 459,197 | $40.9M | 0.33% |
LOUISIANA-PACIFIC CORP COMMON STOCK LOUISIANA-PACIFIC CORP COMMON STOCK | EC | 478,156 | $40.5M | 0.33% |
GRANITE CONSTRUCTION INC COMMON STOCK GRANITE CONSTRUCTION INC COMMON STOCK | EC | 299,550 | $40.3M | 0.32% |
TITAN MACHINERY INC COMMON STOCK TITAN MACHINERY INC COMMON STOCK | EC | 2,012,650 | $39.2M | 0.32% |
TEREX CORP COMMON STOCK TEREX CORP COMMON STOCK | EC | 566,793 | $39.0M | 0.31% |
MUELLER WATER PRODUCTS INC-A COMMON STOCK MUELLER WATER PRODUCTS INC-A COMMON STOCK | EC | 1,296,904 | $38.8M | 0.31% |
NWPX INFRASTRUCTURE INC COMMON STOCK NWPX INFRASTRUCTURE INC COMMON STOCK | EC | 498,806 | $38.7M | 0.31% |
GREENBRIER COMPANIES INC COMMON STOCK GREENBRIER COMPANIES INC COMMON STOCK | EC | 685,229 | $38.7M | 0.31% |
INSTEEL INDUSTRIES INC COMMON STOCK INSTEEL INDUSTRIES INC COMMON STOCK | EC | 1,024,490 | $38.2M | 0.31% |
MATERION CORP COMMON STOCK MATERION CORP COMMON STOCK | EC | 233,450 | $38.1M | 0.31% |
CENTURI HOLDINGS INC COMMON STOCK CENTURI HOLDINGS INC COMMON STOCK | EC | 1,227,296 | $38.0M | 0.31% |
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK CUSTOM TRUCK ONE SOURCE INC COMMON STOCK | EC | 5,273,529 | $37.8M | 0.30% |
MYR GROUP INC/DELAWARE COMMON STOCK MYR GROUP INC/DELAWARE COMMON STOCK | EC | 138,974 | $37.5M | 0.30% |
CENTURY ALUMINUM COMPANY COMMON STOCK CENTURY ALUMINUM COMPANY COMMON STOCK | EC | 720,339 | $37.1M | 0.30% |
TITAN AMERICA SA COMMON STOCK TITAN AMERICA SA COMMON STOCK | EC | 2,043,763 | $37.0M | 0.30% |
DXP ENTERPRISES INC COMMON STOCK DXP ENTERPRISES INC COMMON STOCK | EC | 264,532 | $36.6M | 0.29% |
ARCOSA INC COMMON STOCK ARCOSA INC COMMON STOCK | EC | 336,910 | $36.2M | 0.29% |
MINERALS TECHNOLOGIES INC COMMON STOCK MINERALS TECHNOLOGIES INC COMMON STOCK | EC | 511,301 | $36.1M | 0.29% |
PREFORMED LINE PRODUCTS CO COMMON STOCK PREFORMED LINE PRODUCTS CO COMMON STOCK | EC | 138,790 | $35.2M | 0.28% |
MDU RESOURCES GROUP INC COMMON STOCK MDU RESOURCES GROUP INC COMMON STOCK | EC | 1,683,433 | $34.8M | 0.28% |
WABASH NATIONAL CORP COMMON STOCK WABASH NATIONAL CORP COMMON STOCK | EC | 3,371,193 | $34.2M | 0.28% |
TUTOR PERINI CORP COMMON STOCK TUTOR PERINI CORP COMMON STOCK | EC | 453,057 | $34.1M | 0.27% |
CSW INDUSTRIALS INC COMMON STOCK CSW INDUSTRIALS INC COMMON STOCK | EC | 114,531 | $33.7M | 0.27% |
EXPONENT INC COMMON STOCK EXPONENT INC COMMON STOCK | EC | 462,610 | $33.7M | 0.27% |
CALIX INC COMMON STOCK CALIX INC COMMON STOCK | EC | 623,486 | $32.3M | 0.26% |
HERC HOLDINGS INC COMMON STOCK HERC HOLDINGS INC COMMON STOCK | EC | 228,407 | $31.9M | 0.26% |
COLUMBUS MCKINNON CORP/NY COMMON STOCK COLUMBUS MCKINNON CORP/NY COMMON STOCK | EC | 1,641,033 | $31.1M | 0.25% |
GIBRALTAR INDUSTRIES INC COMMON STOCK GIBRALTAR INDUSTRIES INC COMMON STOCK | EC | 681,975 | $31.0M | 0.25% |
BADGER METER INC COMMON STOCK BADGER METER INC COMMON STOCK | EC | 202,803 | $30.9M | 0.25% |
Atkore Inc COMMON STOCK Atkore Inc COMMON STOCK | EC | 474,638 | $30.7M | 0.25% |
UNITED STATES LIME & MINERAL COMMON STOCK UNITED STATES LIME & MINERAL COMMON STOCK | EC | 266,689 | $30.4M | 0.24% |
RYERSON HOLDING CORP COMMON STOCK RYERSON HOLDING CORP COMMON STOCK | EC | 1,159,085 | $30.3M | 0.24% |
FRGXX FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | STIV | 29,309,723 | $29.3M | 0.24% |
METALLUS INC COMMON STOCK METALLUS INC COMMON STOCK | EC | 1,709,926 | $29.1M | 0.23% |
DNOW INC COMMON STOCK DNOW INC COMMON STOCK | EC | 2,380,622 | $28.0M | 0.23% |