Global X Funds · 2018-07-13 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 | +$471,289 | — | — | $28.7M | 每日估算 |
| 2026-07-27 | -$152,546 | — | — | $29.0M | 每日估算 |
| 2026-07-26 | -$820,728 | — | — | $28.7M | 每日估算 |
| 2026-02-28 | +$6,487 | $6,487 | $0 | $33.9M | SEC 月度 |
| 2026-01-31 | -$1.1M | $0 | $1.1M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 1,227 | $807,464 | 2.39% |
CF INDUSTRIES HOLDINGS INC COMMON STOCK CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 7,503 | $746,849 | 2.21% |
SLB LTD COMMON STOCK SLB LTD COMMON STOCK | EC | 14,291 | $733,700 | 2.17% |
COLGATE-PALMOLIVE CO 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 |
| 2025-12-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| EC |
| 7,364 |
| $730,067 |
| 2.16% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 5,881 | $728,185 | 2.15% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 4,731 | $704,682 | 2.08% |
PPG INDUSTRIES INC COMMON STOCK PPG INDUSTRIES INC COMMON STOCK | EC | 5,715 | $704,488 | 2.08% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 3,770 | $704,085 | 2.08% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 1,807 | $701,405 | 2.07% |
DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK | EC | 14,015 | $701,311 | 2.07% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 2,780 | $690,635 | 2.04% |
TARGET CORP COMMON STOCK TARGET CORP COMMON STOCK | EC | 6,067 | $690,364 | 2.04% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 4,095 | $684,684 | 2.02% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 21,895 | $677,869 | 2.00% |
MOSAIC CO/THE COMMON STOCK MOSAIC CO/THE COMMON STOCK | EC | 24,171 | $672,921 | 1.99% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 8,176 | $666,835 | 1.97% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 5,729 | $664,335 | 1.96% |
VALERO ENERGY CORP COMMON STOCK VALERO ENERGY CORP COMMON STOCK | EC | 3,243 | $663,648 | 1.96% |
SMITH (A.O.) CORP COMMON STOCK SMITH (A.O.) CORP COMMON STOCK | EC | 8,452 | $659,256 | 1.95% |
ILLINOIS TOOL WORKS COMMON STOCK ILLINOIS TOOL WORKS COMMON STOCK | EC | 2,265 | $658,277 | 1.94% |
PACKAGING CORP OF AMERICA COMMON STOCK PACKAGING CORP OF AMERICA COMMON STOCK | EC | 2,833 | $657,653 | 1.94% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 10,652 | $655,950 | 1.94% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 23,403 | $655,518 | 1.94% |
STANLEY BLACK & DECKER INC COMMON STOCK STANLEY BLACK & DECKER INC COMMON STOCK | EC | 7,567 | $654,470 | 1.93% |
COTERRA ENERGY INC COMMON STOCK COTERRA ENERGY INC COMMON STOCK | EC | 21,245 | $649,885 | 1.92% |
TYSON FOODS INC-CL A COMMON STOCK TYSON FOODS INC-CL A COMMON STOCK | EC | 9,954 | $646,910 | 1.91% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 2,438 | $646,021 | 1.91% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 13,992 | $644,192 | 1.90% |
AVERY DENNISON CORP COMMON STOCK AVERY DENNISON CORP COMMON STOCK | EC | 3,242 | $636,567 | 1.88% |
EOG RESOURCES INC COMMON STOCK EOG RESOURCES INC COMMON STOCK | EC | 5,123 | $635,662 | 1.88% |
SNAP-ON INC COMMON STOCK SNAP-ON INC COMMON STOCK | EC | 1,648 | $634,843 | 1.88% |
THE CIGNA GROUP COMMON STOCK THE CIGNA GROUP COMMON STOCK | EC | 2,186 | $633,547 | 1.87% |
MCCORMICK & CO-NON VTG SHRS COMMON STOCK MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 8,876 | $630,551 | 1.86% |
KENVUE INC COMMON STOCK KENVUE INC COMMON STOCK | EC | 32,955 | $630,100 | 1.86% |
KIMBERLY-CLARK CORP COMMON STOCK KIMBERLY-CLARK CORP COMMON STOCK | EC | 5,566 | $620,275 | 1.83% |
HORMEL FOODS CORP COMMON STOCK HORMEL FOODS CORP COMMON STOCK | EC | 24,045 | $615,552 | 1.82% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 22,214 | $614,217 | 1.81% |
PRINCIPAL FINANCIAL GROUP COMMON STOCK PRINCIPAL FINANCIAL GROUP COMMON STOCK | EC | 6,362 | $607,062 | 1.79% |
CONSTELLATION BRANDS INC-A COMMON STOCK CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 3,835 | $605,393 | 1.79% |
MARATHON PETROLEUM CORP COMMON STOCK MARATHON PETROLEUM CORP COMMON STOCK | EC | 3,001 | $594,828 | 1.76% |
CINCINNATI FINANCIAL CORP COMMON STOCK CINCINNATI FINANCIAL CORP COMMON STOCK | EC | 3,530 | $578,849 | 1.71% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 7,095 | $563,769 | 1.67% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 5,697 | $556,369 | 1.64% |
BROWN-FORMAN CORP-CLASS B COMMON STOCK BROWN-FORMAN CORP-CLASS B COMMON STOCK | EC | 18,896 | $545,339 | 1.61% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 8,725 | $542,521 | 1.60% |
POOL CORP COMMON STOCK POOL CORP COMMON STOCK | EC | 2,386 | $542,051 | 1.60% |
T ROWE PRICE GROUP INC COMMON STOCK T ROWE PRICE GROUP INC COMMON STOCK | EC | 5,543 | $524,534 | 1.55% |
BECTON DICKINSON AND CO COMMON STOCK BECTON DICKINSON AND CO COMMON STOCK | EC | 2,894 | $510,733 | 1.51% |
SKYWORKS SOLUTIONS INC COMMON STOCK SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 8,343 | $497,076 | 1.47% |
BEST BUY CO INC COMMON STOCK BEST BUY CO INC COMMON STOCK | EC | 7,745 | $479,958 | 1.42% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 2,213 | $474,379 | 1.40% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 3,151 | $448,576 | 1.33% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 2,092 | $436,642 | 1.29% |
BLACKSTONE INC COMMON STOCK BLACKSTONE INC COMMON STOCK | EC | 3,635 | $412,100 | 1.22% |