Global X Funds · 2013-12-11 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 | -$194.4M | — | — | $8.37B | 每日估算 |
| 2026-07-28 | +$302.9M | — | — | $8.37B | 每日估算 |
| 2026-07-27 | -$260.4M | — | — | $8.07B | 每日估算 |
| 2026-07-26 | +$334.9M | — | — | $8.37B | 每日估算 |
| 2026-04-30 | +$83.1M | $184.9M | $101.9M | $8.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 3,694,027 | $737.2M | 8.85% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 2,231,804 | $605.6M | 7.27% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 1,128,849 | $460.3M | 5.53% |
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 | -$15.8M | $173.0M | $188.8M | — | SEC 月度 |
| 2026-02-28 | -$147.3M | $142.2M | $289.6M | — | SEC 月度 |
| EC |
| 1,631,822 |
| $432.5M |
| 5.19% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 884,937 | $340.5M | 4.09% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 826,499 | $315.7M | 3.79% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 720,549 | $300.8M | 3.61% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 758,702 | $289.5M | 3.48% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 448,222 | $274.3M | 3.29% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 2,050,707 | $270.5M | 3.25% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 472,266 | $244.2M | 2.93% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 683,979 | $242.5M | 2.91% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 2,095,363 | $198.0M | 2.38% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 186,225 | $188.9M | 2.27% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 1,771,349 | $165.8M | 1.99% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 1,656,862 | $151.6M | 1.82% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 523,897 | $135.1M | 1.62% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 961,172 | $133.7M | 1.60% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 332,928 | $131.3M | 1.58% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 380,607 | $107.0M | 1.28% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 194,373 | $97.4M | 1.17% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 55,009 | $96.3M | 1.16% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 573,169 | $90.8M | 1.09% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 462,056 | $90.3M | 1.08% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 204,777 | $82.4M | 0.99% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 447,166 | $80.3M | 0.96% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 226,002 | $78.3M | 0.94% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 148,926 | $68.2M | 0.82% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 520,505 | $68.1M | 0.82% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 61,933 | $67.9M | 0.82% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 513,992 | $62.3M | 0.75% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 142,096 | $61.7M | 0.74% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 91,375 | $61.6M | 0.74% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 342,082 | $61.3M | 0.74% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 365,038 | $60.3M | 0.72% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 128,665 | $57.4M | 0.69% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 266,404 | $57.1M | 0.69% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 331,955 | $55.9M | 0.67% |
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | 36,659 | $52.8M | 0.63% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 477,433 | $50.3M | 0.60% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 151,715 | $47.5M | 0.57% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 105,676 | $47.1M | 0.57% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 106,500 | $45.5M | 0.55% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 115,758 | $45.0M | 0.54% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 170,691 | $42.0M | 0.50% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 1,503,230 | $40.6M | 0.49% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 111,084 | $40.2M | 0.48% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 80,163 | $38.7M | 0.46% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 21,331 | $38.2M | 0.46% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 115,510 | $38.1M | 0.46% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 168,508 | $35.7M | 0.43% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 778,558 | $35.4M | 0.42% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 350,958 | $34.9M | 0.42% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 20,446 | $33.0M | 0.40% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 536,488 | $33.0M | 0.40% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 405,157 | $31.2M | 0.37% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 135,378 | $30.8M | 0.37% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 43,487 | $30.7M | 0.37% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 223,966 | $30.7M | 0.37% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 104,466 | $30.7M | 0.37% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 167,300 | $29.2M | 0.35% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 171,563 | $28.9M | 0.35% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 408,954 | $28.5M | 0.34% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 1,026,945 | $27.8M | 0.33% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 277,581 | $27.7M | 0.33% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 217,650 | $25.9M | 0.31% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 305,944 | $25.8M | 0.31% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 175,085 | $24.6M | 0.29% |
DIAMONDBACK ENERGY INC COMMON STOCK DIAMONDBACK ENERGY INC COMMON STOCK | EC | 116,457 | $23.9M | 0.29% |
STRATEGY INC- CL A COMMON STOCK STRATEGY INC- CL A COMMON STOCK | EC | 130,478 | $21.6M | 0.26% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 257,846 | $21.4M | 0.26% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 474,539 | $21.3M | 0.26% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 103,433 | $20.9M | 0.25% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 87,559 | $20.8M | 0.25% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 223,092 | $20.7M | 0.25% |
FERROVIAL SE COMMON STOCK FERROVIAL SE COMMON STOCK | EC | 297,370 | $20.5M | 0.25% |
OLD DOMINION FREIGHT LINE COMMON STOCK OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 91,976 | $19.5M | 0.23% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 422,890 | $19.4M | 0.23% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 380,131 | $19.1M | 0.23% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 32,809 | $18.4M | 0.22% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 135,633 | $17.9M | 0.22% |
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | 189,346 | $17.9M | 0.21% |
THOMSON REUTERS CORP COMMON STOCK THOMSON REUTERS CORP COMMON STOCK | EC | 183,552 | $17.6M | 0.21% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 54,832 | $17.0M | 0.20% |
KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC COMMON STOCK | EC | 560,510 | $16.5M | 0.20% |
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 76,285 | $16.3M | 0.20% |
ROPER TECHNOLOGIES INC COMMON STOCK ROPER TECHNOLOGIES INC COMMON STOCK | EC | 42,480 | $15.1M | 0.18% |
AXON ENTERPRISE INC COMMON STOCK AXON ENTERPRISE INC COMMON STOCK | EC | 36,505 | $14.7M | 0.18% |
PAYCHEX INC COMMON STOCK PAYCHEX INC COMMON STOCK | EC | 147,853 | $13.7M | 0.16% |
INSMED INC COMMON STOCK INSMED INC COMMON STOCK | EC | 98,226 | $13.4M | 0.16% |
COPART INC COMMON STOCK COPART INC COMMON STOCK | EC | 398,936 | $13.2M | 0.16% |
ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | 58,200 | $12.2M | 0.15% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 187,630 | $11.4M | 0.14% |
KRAFT HEINZ CO/THE COMMON STOCK KRAFT HEINZ CO/THE COMMON STOCK | EC | 486,466 | $11.0M | 0.13% |
WORKDAY INC-CLASS A COMMON STOCK WORKDAY INC-CLASS A COMMON STOCK | EC | 87,482 | $10.7M | 0.13% |
VERISK ANALYTICS INC COMMON STOCK VERISK ANALYTICS INC COMMON STOCK | EC | 56,743 | $10.5M | 0.13% |
COGNIZANT TECH SOLUTIONS-A COMMON STOCK COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 196,814 | $10.4M | 0.12% |
CHARTER COMMUNICATIONS INC-A COMMON STOCK CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 57,614 | $9.5M | 0.11% |
DEXCOM INC COMMON STOCK DEXCOM INC COMMON STOCK | EC | 158,195 | $9.4M | 0.11% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 70,200 | $9.2M | 0.11% |
COSTAR GROUP INC COMMON STOCK COSTAR GROUP INC COMMON STOCK | EC | 182,020 | $6.3M | 0.08% |
IXK26C Y 26700.00 US Index NDX US 05/15/26 C26700 SHORT | DIR | -3,130 | -$293.9M | -3.53% |