Global X Funds · 2019-04-18 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 | -$15.9M | — | — | $1.36B | 每日估算 |
| 2026-07-28 | -$12.3M | — | — | $1.36B | 每日估算 |
| 2026-07-27 | +$8.0M | — | — | $1.36B | 每日估算 |
| 2026-07-26 | -$1.2M | — | — | $1.36B | 每日估算 |
| 2026-04-30 | -$10.3M | $11.2M | $21.5M | $1.32B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GLOBAL X RUSSELL 2000 ETF MUTUAL FUND GLOBAL X RUSSELL 2000 ETF MUTUAL FUND | EC | 12,385,033 | $1.35B | 101.98% |
INHIBRX INC CONTINGENT VALUE RIGHT INHIBRX INC CONTINGENT VALUE RIGHT | EC | 15,798 | $10,269 | 0.00% |
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY | EC | 26,043 | $10,157 | 0.00% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$8.7M | $22.8M | $14.1M | — | SEC 月度 |
| 2026-02-28 | +$14.9M | $30.0M | $15.1M | — | SEC 月度 |
PULSE BIOSCIENCES INC WT UNDERLYING/WRNT 0.50:1 PULSE BIOSCIENCES INC WT UNDERLYING/WRNT 0.50:1 |
| DE |
| 1,148 |
| $5,838 |
| 0.00% |
CARTESIAN THERAPEUTICS INC CONTINGENT VALUE RIGHT - RNAC US CARTESIAN THERAPEUTICS INC CONTINGENT VALUE RIGHT - RNAC US | EC | 1 | $0 | 0.00% |
OMNIAB INC - 12.5 EARNOUT COMMON STOCK OMNIAB INC - 12.5 EARNOUT COMMON STOCK | EC | 2,421 | $0 | 0.00% |
OMNIAB INC - 15.00 EARNOUT COMMON STOCK OMNIAB INC - 15.00 EARNOUT COMMON STOCK | EC | 2,421 | $0 | 0.00% |
RAIN ONCOLOGY INC CONTINGENT VALUE RIGHT - RAIN US RAIN ONCOLOGY INC CONTINGENT VALUE RIGHT - RAIN US | EC | 1 | $0 | 0.00% |
RUK26C Y 2785.0 US Index RUT US 05/15/26 C2785 SHORT | DIR | -4,790 | -$26.8M | -2.03% |