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 | -$129,013 | — | — | $7.8M | 每日估算 |
| 2026-07-28 | +$497,294 | — | — | $7.8M | 每日估算 |
| 2026-07-27 | -$332,072 | — | — | $7.4M | 每日估算 |
| 2026-07-26 | +$471,772 | — | — | $7.8M | 每日估算 |
| 2026-07-24 | +$98,337 | — | — | $7.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 1,237 | $246,868 | 8.52% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 747 | $202,698 | 7.00% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 378 | $154,141 | 5.32% |
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 | $0 | $0 | $0 | $2.9M | SEC 月度 |
| 2026-03-31 | -$271,658 | $285,952 | $557,610 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 546 |
| $144,723 |
| 5.00% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 296 | $113,901 | 3.93% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 278 | $106,179 | 3.67% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 241 | $100,601 | 3.47% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 254 | $96,934 | 3.35% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 150 | $91,787 | 3.17% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 686 | $90,504 | 3.13% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 158 | $81,711 | 2.82% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 229 | $81,178 | 2.80% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 701 | $66,230 | 2.29% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 62 | $62,901 | 2.17% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 597 | $55,885 | 1.93% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 558 | $51,057 | 1.76% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 177 | $45,641 | 1.58% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 324 | $45,072 | 1.56% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 111 | $43,788 | 1.51% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 128 | $35,978 | 1.24% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 65 | $32,574 | 1.12% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 18 | $31,506 | 1.09% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 156 | $30,498 | 1.05% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 192 | $30,430 | 1.05% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 68 | $27,354 | 0.94% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 150 | $26,937 | 0.93% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 75 | $25,969 | 0.90% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 21 | $23,027 | 0.80% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 50 | $22,881 | 0.79% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 174 | $22,766 | 0.79% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 173 | $20,955 | 0.72% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 48 | $20,857 | 0.72% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 124 | $20,479 | 0.71% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 114 | $20,442 | 0.71% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 30 | $20,209 | 0.70% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 43 | $19,193 | 0.66% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 89 | $19,075 | 0.66% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 112 | $18,856 | 0.65% |
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | 12 | $17,268 | 0.60% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 160 | $16,853 | 0.58% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 36 | $16,047 | 0.55% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 51 | $15,963 | 0.55% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 40 | $15,540 | 0.54% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 36 | $15,386 | 0.53% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 58 | $14,274 | 0.49% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 504 | $13,628 | 0.47% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 37 | $13,383 | 0.46% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 27 | $13,030 | 0.45% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 39 | $12,854 | 0.44% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 7 | $12,548 | 0.43% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 57 | $12,081 | 0.42% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 260 | $11,812 | 0.41% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 117 | $11,630 | 0.40% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 7 | $11,301 | 0.39% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 179 | $10,998 | 0.38% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 137 | $10,559 | 0.36% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 77 | $10,557 | 0.36% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 35 | $10,276 | 0.35% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 45 | $10,251 | 0.35% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 14 | $9,899 | 0.34% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 58 | $9,782 | 0.34% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 140 | $9,754 | 0.34% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 358 | $9,684 | 0.33% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 55 | $9,609 | 0.33% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 92 | $9,189 | 0.32% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 75 | $8,910 | 0.31% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 102 | $8,600 | 0.30% |
DIAMONDBACK ENERGY INC COMMON STOCK DIAMONDBACK ENERGY INC COMMON STOCK | EC | 40 | $8,225 | 0.28% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 58 | $8,141 | 0.28% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 163 | $7,324 | 0.25% |
STRATEGY INC- CL A COMMON STOCK STRATEGY INC- CL A COMMON STOCK | EC | 44 | $7,280 | 0.25% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 87 | $7,217 | 0.25% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 30 | $7,110 | 0.25% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 35 | $7,083 | 0.24% |
FERROVIAL SE COMMON STOCK FERROVIAL SE COMMON STOCK | EC | 100 | $6,891 | 0.24% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 73 | $6,782 | 0.23% |
OLD DOMINION FREIGHT LINE COMMON STOCK OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 31 | $6,585 | 0.23% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 142 | $6,531 | 0.23% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 128 | $6,418 | 0.22% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 48 | $6,345 | 0.22% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 11 | $6,169 | 0.21% |
THOMSON REUTERS CORP COMMON STOCK THOMSON REUTERS CORP COMMON STOCK | EC | 64 | $6,124 | 0.21% |
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | 64 | $6,052 | 0.21% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 19 | $5,880 | 0.20% |
KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC COMMON STOCK | EC | 188 | $5,527 | 0.19% |
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 25 | $5,344 | 0.18% |
ROPER TECHNOLOGIES INC COMMON STOCK ROPER TECHNOLOGIES INC COMMON STOCK | EC | 14 | $4,967 | 0.17% |
PAYCHEX INC COMMON STOCK PAYCHEX INC COMMON STOCK | EC | 48 | $4,446 | 0.15% |
IXM26P Y 21800.00 US Index NDX US 06/18/26 P21800 LONG | DIR | 1 | $4,435 | 0.15% |
AXON ENTERPRISE INC COMMON STOCK AXON ENTERPRISE INC COMMON STOCK | EC | 11 | $4,419 | 0.15% |
COPART INC COMMON STOCK COPART INC COMMON STOCK | EC | 133 | $4,404 | 0.15% |
INSMED INC COMMON STOCK INSMED INC COMMON STOCK | EC | 32 | $4,363 | 0.15% |
ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | 19 | $3,996 | 0.14% |
KRAFT HEINZ CO/THE COMMON STOCK KRAFT HEINZ CO/THE COMMON STOCK | EC | 175 | $3,966 | 0.14% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 62 | $3,772 | 0.13% |
COGNIZANT TECH SOLUTIONS-A COMMON STOCK COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 69 | $3,650 | 0.13% |
WORKDAY INC-CLASS A COMMON STOCK WORKDAY INC-CLASS A COMMON STOCK | EC | 29 | $3,550 | 0.12% |
VERISK ANALYTICS INC COMMON STOCK VERISK ANALYTICS INC COMMON STOCK | EC | 19 | $3,505 | 0.12% |
DEXCOM INC COMMON STOCK DEXCOM INC COMMON STOCK | EC | 52 | $3,097 | 0.11% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 22 | $2,875 | 0.10% |
CHARTER COMMUNICATIONS INC-A COMMON STOCK CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 17 | $2,808 | 0.10% |
COSTAR GROUP INC COMMON STOCK COSTAR GROUP INC COMMON STOCK | EC | 63 | $2,180 | 0.08% |
DNM26P Y 218.00 US Index XND US 06/18/26 P218 LONG | DIR | 5 | $1,375 | 0.05% |