Global X Funds · 2020-06-22 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 | -$1.0M | — | — | $304.6M | 每日估算 |
| 2026-07-30 | +$566,641 | — | — | $304.6M | 每日估算 |
| 2026-07-27 | -$2.0M | — | — | $303.3M | 每日估算 |
| 2026-07-26 | +$731,573 | — | — | $304.6M | 每日估算 |
| 2026-02-28 | -$14.2M | $2.9M | $17.1M | $298.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 658,149 | $13.0M | 4.37% |
Reinsurance Group of America Inc PREFERRED STOCK Reinsurance Group of America Inc PREFERRED STOCK | EP | 431,765 | $11.1M | 3.71% |
Apollo Global Management Inc PREFERRED STOCK Apollo Global Management Inc PREFERRED STOCK | EP | 358,619 | $9.2M | 3.09% |
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 | +$6.0M | $7.8M | $1.8M | — | SEC 月度 |
| 2025-12-31 | +$683,036 | $3.4M | $2.7M | — | SEC 月度 |
KeyCorp PREFERRED STOCK KeyCorp PREFERRED STOCK |
| EP |
| 358,997 |
| $9.2M |
| 3.08% |
Jackson Financial Inc PREFERRED STOCK Jackson Financial Inc PREFERRED STOCK | EP | 332,219 | $8.6M | 2.88% |
US Bancorp PREFERRED STOCK US Bancorp PREFERRED STOCK | EP | 441,620 | $8.4M | 2.81% |
Allstate Corp/The PREFERRED STOCK Allstate Corp/The PREFERRED STOCK | EP | 303,236 | $8.0M | 2.67% |
MetLife Inc PREFERRED STOCK MetLife Inc PREFERRED STOCK | EP | 366,713 | $7.9M | 2.66% |
Synchrony Financial PREFERRED STOCK Synchrony Financial PREFERRED STOCK | EP | 303,216 | $7.9M | 2.66% |
Banc of California Inc PREFERRED STOCK Banc of California Inc PREFERRED STOCK | EP | 312,129 | $7.9M | 2.65% |
Bank of New York Mellon Corp/The PREFERRED STOCK Bank of New York Mellon Corp/The PREFERRED STOCK | EP | 304,248 | $7.9M | 2.64% |
Goldman Sachs Group Inc/The PREFERRED STOCK Goldman Sachs Group Inc/The PREFERRED STOCK | EP | 392,339 | $7.8M | 2.62% |
CHS Inc PREFERRED STOCK CHS Inc PREFERRED STOCK | EP | 289,231 | $7.3M | 2.44% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 274,338 | $7.1M | 2.39% |
Flagstar Bank NA PREFERRED STOCK Flagstar Bank NA PREFERRED STOCK | EP | 312,686 | $7.1M | 2.38% |
Fifth Third Bancorp PREFERRED STOCK Fifth Third Bancorp PREFERRED STOCK | EP | 272,675 | $7.0M | 2.36% |
Wintrust Financial Corp PREFERRED STOCK Wintrust Financial Corp PREFERRED STOCK | EP | 261,315 | $7.0M | 2.34% |
Regions Financial Corp PREFERRED STOCK Regions Financial Corp PREFERRED STOCK | EP | 264,888 | $6.9M | 2.30% |
Regions Financial Corp PREFERRED STOCK Regions Financial Corp PREFERRED STOCK | EP | 267,935 | $6.6M | 2.21% |
CHS Inc PREFERRED STOCK CHS Inc PREFERRED STOCK | EP | 247,523 | $6.3M | 2.11% |
Annaly Capital Management Inc PREFERRED STOCK Annaly Capital Management Inc PREFERRED STOCK | EP | 240,178 | $6.2M | 2.09% |
Citizens Financial Group Inc PREFERRED STOCK Citizens Financial Group Inc PREFERRED STOCK | EP | 241,366 | $6.2M | 2.07% |
Rithm Capital Corp PREFERRED STOCK Rithm Capital Corp PREFERRED STOCK | EP | 239,331 | $5.8M | 1.95% |
Athene Holding Ltd PREFERRED STOCK Athene Holding Ltd PREFERRED STOCK | EP | 237,299 | $5.8M | 1.94% |
AGNC Investment Corp PREFERRED STOCK AGNC Investment Corp PREFERRED STOCK | EP | 210,133 | $5.2M | 1.76% |
Huntington Bancshares Inc/OH PREFERRED STOCK Huntington Bancshares Inc/OH PREFERRED STOCK | EP | 201,241 | $5.2M | 1.74% |
US Bancorp PREFERRED STOCK US Bancorp PREFERRED STOCK | EP | 6,389 | $5.0M | 1.68% |
UMB Financial Corp PREFERRED STOCK UMB Financial Corp PREFERRED STOCK | EP | 183,565 | $4.9M | 1.65% |
NGL Energy Partners LP PREFERRED STOCK NGL Energy Partners LP PREFERRED STOCK | EP | 193,644 | $4.7M | 1.59% |
Chimera Investment Corp PREFERRED STOCK Chimera Investment Corp PREFERRED STOCK | EP | 194,671 | $4.6M | 1.54% |
Associated Banc-Corp PREFERRED STOCK Associated Banc-Corp PREFERRED STOCK | EP | 182,188 | $4.5M | 1.52% |
Voya Financial Inc PREFERRED STOCK Voya Financial Inc PREFERRED STOCK | EP | 182,163 | $4.4M | 1.47% |
Goldman Sachs Group Inc/The PREFERRED STOCK Goldman Sachs Group Inc/The PREFERRED STOCK | EP | 218,044 | $4.3M | 1.46% |
Rithm Capital Corp PREFERRED STOCK Rithm Capital Corp PREFERRED STOCK | EP | 171,028 | $4.3M | 1.44% |
Athene Holding Ltd PREFERRED STOCK Athene Holding Ltd PREFERRED STOCK | EP | 159,286 | $4.0M | 1.34% |
MFA Financial Inc PREFERRED STOCK MFA Financial Inc PREFERRED STOCK | EP | 166,729 | $3.8M | 1.28% |
Annaly Capital Management Inc PREFERRED STOCK Annaly Capital Management Inc PREFERRED STOCK | EP | 148,292 | $3.8M | 1.27% |
AGNC Investment Corp PREFERRED STOCK AGNC Investment Corp PREFERRED STOCK | EP | 146,807 | $3.7M | 1.25% |
Two Harbors Investment Corp PREFERRED STOCK Two Harbors Investment Corp PREFERRED STOCK | EP | 146,586 | $3.6M | 1.22% |
Annaly Capital Management Inc PREFERRED STOCK Annaly Capital Management Inc PREFERRED STOCK | EP | 142,576 | $3.6M | 1.21% |
WesBanco Inc PREFERRED STOCK WesBanco Inc PREFERRED STOCK | EP | 139,316 | $3.6M | 1.21% |
Chimera Investment Corp PREFERRED STOCK Chimera Investment Corp PREFERRED STOCK | EP | 159,578 | $3.5M | 1.18% |
Athene Holding Ltd PREFERRED STOCK Athene Holding Ltd PREFERRED STOCK | EP | 135,852 | $3.5M | 1.17% |
Tennessee Valley Authority PREFERRED STOCK Tennessee Valley Authority PREFERRED STOCK | EP | 125,196 | $3.1M | 1.03% |
AGNC Investment Corp PREFERRED STOCK AGNC Investment Corp PREFERRED STOCK | EP | 117,284 | $3.0M | 1.00% |
Adamas Trust Inc PREFERRED STOCK Adamas Trust Inc PREFERRED STOCK | EP | 112,687 | $2.9M | 0.96% |
Valley National Bancorp PREFERRED STOCK Valley National Bancorp PREFERRED STOCK | EP | 90,702 | $2.4M | 0.79% |
Merchants Bancorp/IN PREFERRED STOCK Merchants Bancorp/IN PREFERRED STOCK | EP | 85,807 | $2.2M | 0.73% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 105,858 | $2.1M | 0.70% |
Truist Financial Corp PREFERRED STOCK Truist Financial Corp PREFERRED STOCK | EP | 104,578 | $2.0M | 0.68% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 81,149 | $1.6M | 0.55% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 79,275 | $1.5M | 0.52% |
AGNC Investment Corp PREFERRED STOCK AGNC Investment Corp PREFERRED STOCK | EP | 53,033 | $1.3M | 0.45% |
Goldman Sachs Group Inc/The PREFERRED STOCK Goldman Sachs Group Inc/The PREFERRED STOCK | EP | 57,669 | $1.2M | 0.39% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 54,243 | $1.1M | 0.36% |