Global X Funds · 2021-08-25 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 | -$33,359 | — | — | $3.5M | 每日估算 |
| 2026-07-27 | -$102,050 | — | — | $3.3M | 每日估算 |
| 2026-07-26 | +$146,544 | — | — | $3.5M | 每日估算 |
| 2026-07-24 | +$31,734 | — | — | $3.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $4.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 1,795 | $358,228 | 9.01% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 1,084 | $294,143 | 7.40% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 548 | $223,463 | 5.62% |
AMAZON.COM INC COMMON STOCK AMAZON.COM 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。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 792 |
| $209,928 |
| 5.28% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 429 | $165,079 | 4.15% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 401 | $153,158 | 3.85% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 350 | $146,101 | 3.68% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 368 | $140,440 | 3.53% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 218 | $133,396 | 3.36% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 995 | $131,270 | 3.30% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 229 | $118,430 | 2.98% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 332 | $117,691 | 2.96% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 1,015 | $95,897 | 2.41% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 90 | $91,308 | 2.30% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 859 | $80,411 | 2.02% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 802 | $73,383 | 1.85% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 256 | $66,012 | 1.66% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 465 | $64,686 | 1.63% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 161 | $63,513 | 1.60% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 186 | $52,281 | 1.32% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 27 | $47,259 | 1.19% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 94 | $47,107 | 1.19% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 280 | $44,377 | 1.12% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 223 | $43,597 | 1.10% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 100 | $40,226 | 1.01% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 219 | $39,328 | 0.99% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 110 | $38,088 | 0.96% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 73 | $33,406 | 0.84% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 254 | $33,233 | 0.84% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 30 | $32,895 | 0.83% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 251 | $30,404 | 0.77% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 168 | $30,126 | 0.76% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 69 | $29,982 | 0.75% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 44 | $29,640 | 0.75% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 175 | $28,901 | 0.73% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 63 | $28,120 | 0.71% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 130 | $27,863 | 0.70% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 162 | $27,274 | 0.69% |
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | 18 | $25,902 | 0.65% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 233 | $24,542 | 0.62% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 75 | $23,475 | 0.59% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 52 | $23,179 | 0.58% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 52 | $22,224 | 0.56% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 57 | $22,145 | 0.56% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 83 | $20,426 | 0.51% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 734 | $19,847 | 0.50% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 54 | $19,531 | 0.49% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 39 | $18,821 | 0.47% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 56 | $18,457 | 0.46% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 10 | $17,926 | 0.45% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 82 | $17,379 | 0.44% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 380 | $17,263 | 0.43% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 171 | $16,997 | 0.43% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 10 | $16,144 | 0.41% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 262 | $16,097 | 0.41% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 112 | $15,356 | 0.39% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 66 | $15,034 | 0.38% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 195 | $15,029 | 0.38% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 21 | $14,848 | 0.37% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 50 | $14,680 | 0.37% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 206 | $14,352 | 0.36% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 85 | $14,335 | 0.36% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 82 | $14,326 | 0.36% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 507 | $13,714 | 0.35% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 136 | $13,584 | 0.34% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 151 | $12,731 | 0.32% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 107 | $12,712 | 0.32% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 86 | $12,071 | 0.30% |
DIAMONDBACK ENERGY INC COMMON STOCK DIAMONDBACK ENERGY INC COMMON STOCK | EC | 58 | $11,927 | 0.30% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 239 | $10,738 | 0.27% |
STRATEGY INC- CL A COMMON STOCK STRATEGY INC- CL A COMMON STOCK | EC | 64 | $10,589 | 0.27% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 52 | $10,523 | 0.26% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 111 | $10,313 | 0.26% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 123 | $10,203 | 0.26% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 43 | $10,191 | 0.26% |
FERROVIAL SE COMMON STOCK FERROVIAL SE COMMON STOCK | EC | 147 | $10,130 | 0.25% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 210 | $9,658 | 0.24% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 188 | $9,426 | 0.24% |
OLD DOMINION FREIGHT LINE COMMON STOCK OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 43 | $9,134 | 0.23% |
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | 95 | $8,984 | 0.23% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 16 | $8,973 | 0.23% |
THOMSON REUTERS CORP COMMON STOCK THOMSON REUTERS CORP COMMON STOCK | EC | 93 | $8,899 | 0.22% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 66 | $8,725 | 0.22% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 27 | $8,356 | 0.21% |
KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC COMMON STOCK | EC | 282 | $8,291 | 0.21% |
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 38 | $8,123 | 0.20% |
ROPER TECHNOLOGIES INC COMMON STOCK ROPER TECHNOLOGIES INC COMMON STOCK | EC | 21 | $7,451 | 0.19% |
PAYCHEX INC COMMON STOCK PAYCHEX INC COMMON STOCK | EC | 75 | $6,947 | 0.17% |
IXM26P Y 22850.00 US Index NDX US 06/18/26 P22850 LONG | DIR | 1 | $6,890 | 0.17% |
COPART INC COMMON STOCK COPART INC COMMON STOCK | EC | 201 | $6,655 | 0.17% |
AXON ENTERPRISE INC COMMON STOCK AXON ENTERPRISE INC COMMON STOCK | EC | 16 | $6,428 | 0.16% |
ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | 30 | $6,310 | 0.16% |
INSMED INC COMMON STOCK INSMED INC COMMON STOCK | EC | 45 | $6,135 | 0.15% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 95 | $5,780 | 0.15% |
WORKDAY INC-CLASS A COMMON STOCK WORKDAY INC-CLASS A COMMON STOCK | EC | 45 | $5,508 | 0.14% |
KRAFT HEINZ CO/THE COMMON STOCK KRAFT HEINZ CO/THE COMMON STOCK | EC | 240 | $5,438 | 0.14% |
VERISK ANALYTICS INC COMMON STOCK VERISK ANALYTICS INC COMMON STOCK | EC | 28 | $5,166 | 0.13% |
COGNIZANT TECH SOLUTIONS-A COMMON STOCK COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 97 | $5,131 | 0.13% |
DEXCOM INC COMMON STOCK DEXCOM INC COMMON STOCK | EC | 80 | $4,764 | 0.12% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 33 | $4,312 | 0.11% |
CHARTER COMMUNICATIONS INC-A COMMON STOCK CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 26 | $4,294 | 0.11% |
DNM26P Y 228.00 US Index XND US 06/18/26 P228 LONG | DIR | 53 | $3,659 | 0.09% |
COSTAR GROUP INC COMMON STOCK COSTAR GROUP INC COMMON STOCK | EC | 87 | $3,011 | 0.08% |
DNM26C Y 264.00 US Index XND US 06/18/26 C264 SHORT | DIR | -52 | -$77,480 | -1.95% |
IXM26C Y 26450.00 US Index NDX US 06/18/26 C26450 SHORT | DIR | -1 | -$153,190 | -3.85% |