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 | -$172,681 | — | — | $15.9M | 每日估算 |
| 2026-07-28 | +$450,337 | — | — | $15.9M | 每日估算 |
| 2026-07-27 | -$397,938 | — | — | $15.5M | 每日估算 |
| 2026-07-26 | +$460,596 | — | — | $15.9M | 每日估算 |
| 2026-07-24 | +$66,664 | — | — | $15.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 7,200 | $1.4M | 8.84% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 4,350 | $1.2M | 7.26% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 2,200 | $897,116 | 5.52% |
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。
| 每日估算 |
| 2026-04-30 | +$159,403 | $159,403 | $0 | $16.3M | SEC 月度 |
| 2026-03-31 | -$151,533 | $757,665 | $909,198 | — | SEC 月度 |
| 2026-02-28 | +$151,633 | $151,633 | $0 | — | SEC 月度 |
| EC |
| 3,180 |
| $842,891 |
| 5.18% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 1,724 | $663,395 | 4.08% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 1,611 | $615,305 | 3.78% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 1,404 | $586,072 | 3.60% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 1,478 | $564,049 | 3.47% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 874 | $534,809 | 3.29% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 3,996 | $527,192 | 3.24% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 920 | $475,787 | 2.93% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 1,333 | $472,535 | 2.91% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 4,082 | $385,667 | 2.37% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 363 | $368,274 | 2.27% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 3,451 | $323,048 | 1.99% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 3,228 | $295,362 | 1.82% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 1,021 | $263,275 | 1.62% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 1,873 | $260,553 | 1.60% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 649 | $256,024 | 1.57% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 741 | $208,280 | 1.28% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 379 | $189,932 | 1.17% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 107 | $187,287 | 1.15% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 1,116 | $176,875 | 1.09% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 900 | $175,950 | 1.08% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 399 | $160,502 | 0.99% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 871 | $156,414 | 0.96% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 440 | $152,350 | 0.94% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 290 | $132,707 | 0.82% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 1,014 | $132,672 | 0.82% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 120 | $131,581 | 0.81% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 1,001 | $121,251 | 0.75% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 277 | $120,362 | 0.74% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 178 | $119,908 | 0.74% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 666 | $119,427 | 0.73% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 711 | $117,422 | 0.72% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 251 | $112,034 | 0.69% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 519 | $111,237 | 0.68% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 646 | $108,761 | 0.67% |
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | 72 | $103,607 | 0.64% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 929 | $97,852 | 0.60% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 295 | $92,335 | 0.57% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 206 | $91,825 | 0.56% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 207 | $88,468 | 0.54% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 226 | $87,801 | 0.54% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 332 | $81,705 | 0.50% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 2,926 | $79,119 | 0.49% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 216 | $78,125 | 0.48% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 156 | $75,286 | 0.46% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 225 | $74,158 | 0.46% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 41 | $73,498 | 0.45% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 328 | $69,516 | 0.43% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 1,515 | $68,826 | 0.42% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 683 | $67,890 | 0.42% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 40 | $64,576 | 0.40% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 1,044 | $64,143 | 0.39% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 797 | $61,425 | 0.38% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 440 | $60,328 | 0.37% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 205 | $60,186 | 0.37% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 85 | $60,100 | 0.37% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 263 | $59,909 | 0.37% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 326 | $56,955 | 0.35% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 334 | $56,329 | 0.35% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 804 | $56,015 | 0.34% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 2,018 | $54,587 | 0.34% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 544 | $54,335 | 0.33% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 428 | $50,846 | 0.31% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 602 | $50,755 | 0.31% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 344 | $48,284 | 0.30% |
DIAMONDBACK ENERGY INC COMMON STOCK DIAMONDBACK ENERGY INC COMMON STOCK | EC | 229 | $47,089 | 0.29% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 183 | $43,371 | 0.27% |
STRATEGY INC- CL A COMMON STOCK STRATEGY INC- CL A COMMON STOCK | EC | 255 | $42,190 | 0.26% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 507 | $42,056 | 0.26% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 933 | $41,920 | 0.26% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 203 | $41,081 | 0.25% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 439 | $40,787 | 0.25% |
FERROVIAL SE COMMON STOCK FERROVIAL SE COMMON STOCK | EC | 585 | $40,312 | 0.25% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 831 | $38,218 | 0.24% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 747 | $37,455 | 0.23% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 65 | $36,452 | 0.22% |
OLD DOMINION FREIGHT LINE COMMON STOCK OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 169 | $35,901 | 0.22% |
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | 372 | $35,180 | 0.22% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 266 | $35,163 | 0.22% |
THOMSON REUTERS CORP COMMON STOCK THOMSON REUTERS CORP COMMON STOCK | EC | 361 | $34,544 | 0.21% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 108 | $33,425 | 0.21% |
KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC COMMON STOCK | EC | 1,101 | $32,369 | 0.20% |
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 150 | $32,064 | 0.20% |
ROPER TECHNOLOGIES INC COMMON STOCK ROPER TECHNOLOGIES INC COMMON STOCK | EC | 83 | $29,449 | 0.18% |
PAYCHEX INC COMMON STOCK PAYCHEX INC COMMON STOCK | EC | 290 | $26,863 | 0.17% |
ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | 127 | $26,711 | 0.16% |
AXON ENTERPRISE INC COMMON STOCK AXON ENTERPRISE INC COMMON STOCK | EC | 65 | $26,114 | 0.16% |
COPART INC COMMON STOCK COPART INC COMMON STOCK | EC | 783 | $25,925 | 0.16% |
INSMED INC COMMON STOCK INSMED INC COMMON STOCK | EC | 174 | $23,721 | 0.15% |
IXK26P Y 25300.00 US Index NDX US 05/15/26 P25300 LONG | DIR | 6 | $23,370 | 0.14% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 369 | $22,450 | 0.14% |
COGNIZANT TECH SOLUTIONS-A COMMON STOCK COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 424 | $22,430 | 0.14% |
KRAFT HEINZ CO/THE COMMON STOCK KRAFT HEINZ CO/THE COMMON STOCK | EC | 956 | $21,663 | 0.13% |
WORKDAY INC-CLASS A COMMON STOCK WORKDAY INC-CLASS A COMMON STOCK | EC | 172 | $21,053 | 0.13% |
VERISK ANALYTICS INC COMMON STOCK VERISK ANALYTICS INC COMMON STOCK | EC | 111 | $20,478 | 0.13% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 146 | $19,079 | 0.12% |
CHARTER COMMUNICATIONS INC-A COMMON STOCK CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 113 | $18,664 | 0.11% |
DEXCOM INC COMMON STOCK DEXCOM INC COMMON STOCK | EC | 310 | $18,461 | 0.11% |
COSTAR GROUP INC COMMON STOCK COSTAR GROUP INC COMMON STOCK | EC | 398 | $13,775 | 0.08% |
DNK26P Y 253.00 US Index XND US 05/15/26 P253 LONG | DIR | 12 | $516 | 0.00% |
DNK26C Y 267.00 US Index XND US 05/15/26 C267 SHORT | DIR | -12 | -$10,560 | -0.06% |
IXK26C Y 26700.00 US Index NDX US 05/15/26 C26700 SHORT | DIR | -6 | -$563,430 | -3.47% |