Global X Funds · 2020-09-18 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 | -$4.5M | — | — | $159.8M | 每日估算 |
| 2026-07-28 | +$6.5M | — | — | $159.8M | 每日估算 |
| 2026-07-27 | -$5.0M | — | — | $153.6M | 每日估算 |
| 2026-07-26 | +$7.5M | — | — | $159.8M | 每日估算 |
| 2026-04-30 | -$298,937 | $1.3M | $1.6M | $141.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 61,592 | $12.3M | 8.68% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 37,202 | $10.1M | 7.13% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 18,813 | $7.7M | 5.42% |
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 | -$955,858 | $3.0M | $3.9M | — | SEC 月度 |
| 2026-02-28 | -$2.2M | $1.1M | $3.3M | — | SEC 月度 |
| EC |
| 27,191 |
| $7.2M |
| 5.09% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 14,738 | $5.7M | 4.01% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 13,765 | $5.3M | 3.71% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 12,002 | $5.0M | 3.54% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 12,634 | $4.8M | 3.41% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 7,467 | $4.6M | 3.23% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 34,144 | $4.5M | 3.18% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 7,860 | $4.1M | 2.87% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 11,381 | $4.0M | 2.85% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 34,827 | $3.3M | 2.32% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 3,099 | $3.1M | 2.22% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 29,469 | $2.8M | 1.95% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 27,538 | $2.5M | 1.78% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 8,705 | $2.2M | 1.59% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 15,975 | $2.2M | 1.57% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 5,531 | $2.2M | 1.54% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 6,309 | $1.8M | 1.25% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 3,224 | $1.6M | 1.14% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 912 | $1.6M | 1.13% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 9,506 | $1.5M | 1.06% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 7,666 | $1.5M | 1.06% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 3,389 | $1.4M | 0.96% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 7,394 | $1.3M | 0.94% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 3,746 | $1.3M | 0.92% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 1,035 | $1.1M | 0.80% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 2,465 | $1.1M | 0.80% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 8,619 | $1.1M | 0.80% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 8,506 | $1.0M | 0.73% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 2,345 | $1.0M | 0.72% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 1,508 | $1.0M | 0.72% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 5,652 | $1.0M | 0.72% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 6,024 | $994,864 | 0.70% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 2,129 | $950,279 | 0.67% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 4,407 | $944,552 | 0.67% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 5,496 | $925,307 | 0.65% |
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | 609 | $876,345 | 0.62% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 7,869 | $828,842 | 0.59% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 2,500 | $782,500 | 0.55% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 1,740 | $775,605 | 0.55% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 1,755 | $750,052 | 0.53% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 1,910 | $742,035 | 0.52% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 2,815 | $692,772 | 0.49% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 24,776 | $669,943 | 0.47% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 1,827 | $660,808 | 0.47% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 1,318 | $636,067 | 0.45% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 1,900 | $626,221 | 0.44% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 349 | $625,628 | 0.44% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 2,767 | $586,438 | 0.41% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 12,774 | $580,323 | 0.41% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 356 | $574,730 | 0.41% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 5,760 | $572,544 | 0.40% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 7,069 | $544,808 | 0.38% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 8,792 | $540,180 | 0.38% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 2,350 | $535,307 | 0.38% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 1,818 | $533,747 | 0.38% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 748 | $528,881 | 0.37% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 3,710 | $508,678 | 0.36% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 2,941 | $496,000 | 0.35% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 7,110 | $495,354 | 0.35% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 17,911 | $484,493 | 0.34% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 4,819 | $481,322 | 0.34% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 2,741 | $478,880 | 0.34% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 5,372 | $452,913 | 0.32% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 3,797 | $451,084 | 0.32% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 3,072 | $431,186 | 0.30% |
DIAMONDBACK ENERGY INC COMMON STOCK DIAMONDBACK ENERGY INC COMMON STOCK | EC | 2,078 | $427,299 | 0.30% |
STRATEGY INC- CL A COMMON STOCK STRATEGY INC- CL A COMMON STOCK | EC | 2,294 | $379,542 | 0.27% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 4,567 | $378,833 | 0.27% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 8,286 | $372,290 | 0.26% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 1,805 | $365,278 | 0.26% |
FERROVIAL SE COMMON STOCK FERROVIAL SE COMMON STOCK | EC | 5,296 | $364,947 | 0.26% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 1,531 | $362,847 | 0.26% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 3,880 | $360,491 | 0.25% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 7,486 | $344,281 | 0.24% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 6,756 | $338,746 | 0.24% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 589 | $330,311 | 0.23% |
OLD DOMINION FREIGHT LINE COMMON STOCK OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 1,540 | $327,142 | 0.23% |
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | 3,317 | $313,689 | 0.22% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 2,352 | $310,911 | 0.22% |
THOMSON REUTERS CORP COMMON STOCK THOMSON REUTERS CORP COMMON STOCK | EC | 3,215 | $307,643 | 0.22% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 953 | $294,944 | 0.21% |
KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC COMMON STOCK | EC | 9,757 | $286,856 | 0.20% |
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 1,332 | $284,728 | 0.20% |
ROPER TECHNOLOGIES INC COMMON STOCK ROPER TECHNOLOGIES INC COMMON STOCK | EC | 694 | $246,238 | 0.17% |
PAYCHEX INC COMMON STOCK PAYCHEX INC COMMON STOCK | EC | 2,580 | $238,985 | 0.17% |
AXON ENTERPRISE INC COMMON STOCK AXON ENTERPRISE INC COMMON STOCK | EC | 581 | $233,423 | 0.16% |
COPART INC COMMON STOCK COPART INC COMMON STOCK | EC | 6,940 | $229,783 | 0.16% |
INSMED INC COMMON STOCK INSMED INC COMMON STOCK | EC | 1,572 | $214,311 | 0.15% |
ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | 978 | $205,693 | 0.15% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 3,266 | $198,703 | 0.14% |
WORKDAY INC-CLASS A COMMON STOCK WORKDAY INC-CLASS A COMMON STOCK | EC | 1,575 | $192,780 | 0.14% |
KRAFT HEINZ CO/THE COMMON STOCK KRAFT HEINZ CO/THE COMMON STOCK | EC | 8,465 | $191,817 | 0.14% |
VERISK ANALYTICS INC COMMON STOCK VERISK ANALYTICS INC COMMON STOCK | EC | 1,014 | $187,073 | 0.13% |
COGNIZANT TECH SOLUTIONS-A COMMON STOCK COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 3,453 | $182,664 | 0.13% |
DEXCOM INC COMMON STOCK DEXCOM INC COMMON STOCK | EC | 2,831 | $168,586 | 0.12% |
CHARTER COMMUNICATIONS INC-A COMMON STOCK CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 938 | $154,929 | 0.11% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 1,171 | $153,026 | 0.11% |
COSTAR GROUP INC COMMON STOCK COSTAR GROUP INC COMMON STOCK | EC | 3,012 | $104,245 | 0.07% |
IXK26C Y 26700.00 US Index NDX US 05/15/26 C26700 SHORT | DIR | -26 | -$2.4M | -1.72% |