Global X Funds · 2015-05-27 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 | -$719,925 | — | — | $30.9M | 每日估算 |
| 2026-07-28 | +$321,244 | — | — | $30.9M | 每日估算 |
| 2026-07-27 | +$204,024 | — | — | $30.8M | 每日估算 |
| 2026-07-26 | +$423,494 | — | — | $30.9M | 每日估算 |
| 2026-07-24 | +$60,783 | — | — | $30.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ORSTED A/S COMMON STOCK ORSTED A/S COMMON STOCK | EC | 80,750 | $2.2M | 6.92% |
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK | EC | 23,895 | $2.1M | 6.82% |
AXIA ENERGIA SA COMMON STOCK AXIA ENERGIA SA COMMON STOCK | EC | 165,755 | $2.1M | 6.62% |
EDP RENOVAVEIS SA 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 | $31.2M | SEC 月度 |
| 2026-03-31 | -$358,299 | -$59 | $358,241 | — | SEC 月度 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| EC |
| 112,906 |
| $1.9M |
| 6.02% |
VERBUND AG COMMON STOCK VERBUND AG COMMON STOCK | EC | 24,069 | $1.8M | 5.80% |
MERIDIAN ENERGY LTD COMMON STOCK MERIDIAN ENERGY LTD COMMON STOCK | EC | 511,531 | $1.7M | 5.48% |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES | EC | 45,879 | $1.5M | 4.84% |
ENGIE BRASIL ENERGIA SA COMMON STOCK ENGIE BRASIL ENERGIA SA COMMON STOCK | EC | 205,177 | $1.5M | 4.66% |
MERCURY NZ LTD COMMON STOCK MERCURY NZ LTD COMMON STOCK | EC | 322,595 | $1.3M | 4.08% |
CONTACT ENERGY LTD COMMON STOCK CONTACT ENERGY LTD COMMON STOCK | EC | 226,327 | $1.3M | 4.06% |
ORMAT TECHNOLOGIES INC COMMON STOCK ORMAT TECHNOLOGIES INC COMMON STOCK | EC | 10,432 | $1.2M | 3.84% |
NORTHLAND POWER INC COMMON STOCK NORTHLAND POWER INC COMMON STOCK | EC | 59,619 | $1.0M | 3.28% |
ENERGIX-RENEWABLE ENERGIES COMMON STOCK ENERGIX-RENEWABLE ENERGIES COMMON STOCK | EC | 131,614 | $977,247 | 3.13% |
DRAX GROUP PLC COMMON STOCK DRAX GROUP PLC COMMON STOCK | EC | 77,524 | $930,811 | 2.98% |
ERG SPA COMMON STOCK ERG SPA COMMON STOCK | EC | 34,391 | $927,066 | 2.97% |
GRENERGY RENOVABLES COMMON STOCK GRENERGY RENOVABLES COMMON STOCK | EC | 6,539 | $926,604 | 2.97% |
SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK | EC | 28,587 | $815,210 | 2.61% |
BARITO RENEWABLES ENERGY TBK COMMON STOCK BARITO RENEWABLES ENERGY TBK COMMON STOCK | EC | 3,041,000 | $783,527 | 2.51% |
CLEARWAY ENERGY INC-C COMMON STOCK CLEARWAY ENERGY INC-C COMMON STOCK | EC | 19,412 | $783,468 | 2.51% |
SUNRUN INC COMMON STOCK SUNRUN INC COMMON STOCK | EC | 53,215 | $677,427 | 2.17% |
VERBIO SE COMMON STOCK VERBIO SE COMMON STOCK | EC | 14,578 | $645,380 | 2.07% |
CHINA LONGYUAN POWER GROUP-H COMMON STOCK CHINA LONGYUAN POWER GROUP-H COMMON STOCK | EC | 757,200 | $643,747 | 2.06% |
BORALEX INC -A COMMON STOCK BORALEX INC -A COMMON STOCK | EC | 23,545 | $635,893 | 2.04% |
BNYREPOS BNYREPOS | RA | 578,854 | $578,854 | 1.86% |
PERTAMINA GEOTHERMAL ENERGY COMMON STOCK PERTAMINA GEOTHERMAL ENERGY COMMON STOCK | EC | 9,595,400 | $543,240 | 1.74% |
Scatec ASA COMMON STOCK Scatec ASA COMMON STOCK | EC | 36,209 | $469,029 | 1.50% |
SK ETERNIX CO LTD COMMON STOCK SK ETERNIX CO LTD COMMON STOCK | EC | 7,751 | $303,100 | 0.97% |
RENEW ENERGY GLOBAL PLC-A COMMON STOCK RENEW ENERGY GLOBAL PLC-A COMMON STOCK | EC | 56,095 | $301,791 | 0.97% |
XINYI ENERGY HOLDINGS LTD COMMON STOCK XINYI ENERGY HOLDINGS LTD COMMON STOCK | EC | 1,943,900 | $295,292 | 0.95% |
XPLR INFRASTRUCTURE LP COMMON STOCK XPLR INFRASTRUCTURE LP COMMON STOCK | EC | 21,549 | $223,032 | 0.71% |
WEST HOLDINGS CORP COMMON STOCK WEST HOLDINGS CORP COMMON STOCK | EC | 10,501 | $192,791 | 0.62% |
ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT | EC | 1,698,030 | $137,520 | 0.44% |
AKFEN YENILENEBILIR ENERJI A COMMON STOCK AKFEN YENILENEBILIR ENERJI A COMMON STOCK | EC | 272,996 | $134,490 | 0.43% |
CHINA DATANG CORP RENEWABL-H COMMON STOCK CHINA DATANG CORP RENEWABL-H COMMON STOCK | EC | 570,300 | $110,657 | 0.35% |
IC ENTERRA YENILENEBILIR ENE COMMON STOCK IC ENTERRA YENILENEBILIR ENE COMMON STOCK | EC | 420,797 | $103,838 | 0.33% |
RUSHYDRO PJSC COMMON STOCK RUSHYDRO PJSC COMMON STOCK | EC | 271,804,543 | $0 | 0.00% |