Global X Funds · 2015-03-16 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 | +$187,207 | — | — | $44.3M | 每日估算 |
| 2026-07-28 | -$969,579 | — | — | $43.3M | 每日估算 |
| 2026-07-27 | +$871,518 | — | — | $44.2M | 每日估算 |
| 2026-07-26 | -$919,630 | — | — | $43.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $45.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VIBRA ENERGIA SA COMMON STOCK VIBRA ENERGIA SA COMMON STOCK | EC | 230,116 | $1.5M | 3.35% |
PETROCHINA CO LTD-H COMMON STOCK PETROCHINA CO LTD-H COMMON STOCK | EC | 914,900 | $1.4M | 3.06% |
INNOLUX CORP COMMON STOCK INNOLUX CORP COMMON STOCK | EC | 1,798,700 | $1.4M | 2.96% |
COMPANHIA PARANAENSE DE ENER 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$1.6M | $1,749 | $1.6M | — | SEC 月度 |
| EC |
| 404,900 |
| $1.3M |
| 2.81% |
Grupo Cibest SA PREFERRED STOCK Grupo Cibest SA PREFERRED STOCK | EP | 70,715 | $1.2M | 2.65% |
BNYREPOS BNYREPOS | RA | 1,160,596 | $1.2M | 2.53% |
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | 245,100 | $1.2M | 2.52% |
GREE ELECTRIC APPLIANCES I-A COMMON STOCK GREE ELECTRIC APPLIANCES I-A COMMON STOCK | EC | 194,500 | $1.1M | 2.48% |
YUTONG BUS CO LTD-A COMMON STOCK YUTONG BUS CO LTD-A COMMON STOCK | EC | 218,900 | $1.1M | 2.47% |
INTERCONEXION ELECTRICA SA COMMON STOCK INTERCONEXION ELECTRICA SA COMMON STOCK | EC | 145,907 | $1.1M | 2.46% |
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | 84,628 | $1.1M | 2.45% |
ABSA GROUP LTD COMMON STOCK ABSA GROUP LTD COMMON STOCK | EC | 79,526 | $1.1M | 2.42% |
TIM SA COMMON STOCK TIM SA COMMON STOCK | EC | 211,700 | $1.1M | 2.38% |
BANCO BRADESCO S.A. COMMON STOCK BANCO BRADESCO S.A. COMMON STOCK | EC | 306,300 | $1.0M | 2.24% |
REDE D'OR SAO LUIZ SA COMMON STOCK REDE D'OR SAO LUIZ SA COMMON STOCK | EC | 132,800 | $1.0M | 2.23% |
CPFL ENERGIA SA COMMON STOCK CPFL ENERGIA SA COMMON STOCK | EC | 103,000 | $1.0M | 2.20% |
AMBEV SA COMMON STOCK AMBEV SA COMMON STOCK | EC | 345,800 | $1.0M | 2.19% |
Cia Energetica de Minas Gerais PREFERRED STOCK Cia Energetica de Minas Gerais PREFERRED STOCK | EP | 392,685 | $988,333 | 2.15% |
CAIXA SEGURIDADE PARTICIPACO COMMON STOCK CAIXA SEGURIDADE PARTICIPACO COMMON STOCK | EC | 269,600 | $978,858 | 2.13% |
MONETA MONEY BANK AS COMMON STOCK MONETA MONEY BANK AS COMMON STOCK | EC | 109,313 | $962,419 | 2.09% |
BANK PEKAO SA COMMON STOCK BANK PEKAO SA COMMON STOCK | EC | 15,302 | $954,109 | 2.08% |
CHINA CONSTRUCTION BANK-H COMMON STOCK CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | 836,800 | $937,878 | 2.04% |
CHINA CITIC BANK CORP LTD-H COMMON STOCK CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | 883,200 | $924,492 | 2.01% |
EASTERN CO SAE COMMON STOCK EASTERN CO SAE COMMON STOCK | EC | 1,240,699 | $921,384 | 2.01% |
MBRF GLOBAL FOODS COMPANY SA COMMON STOCK MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | EC | 257,200 | $899,766 | 1.96% |
MOBILE TELECOMMUNICATIONS CO COMMON STOCK MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | 475,952 | $882,252 | 1.92% |
KOMERCNI BANKA AS COMMON STOCK KOMERCNI BANKA AS COMMON STOCK | EC | 15,636 | $832,453 | 1.81% |
NEPI ROCKCASTLE N.V. COMMON STOCK NEPI ROCKCASTLE N.V. COMMON STOCK | EC | 96,691 | $816,373 | 1.78% |
SCB X PCL-NVDR DEPOSITARY RECEIPT SCB X PCL-NVDR DEPOSITARY RECEIPT | EC | 200,200 | $804,546 | 1.75% |
JBS NV-A COMMON STOCK JBS NV-A COMMON STOCK | EC | 49,981 | $802,695 | 1.75% |
BANK OF CHINA LTD-H COMMON STOCK BANK OF CHINA LTD-H COMMON STOCK | EC | 1,239,400 | $800,557 | 1.74% |
JIANGSU EXPRESS CO LTD-H COMMON STOCK JIANGSU EXPRESS CO LTD-H COMMON STOCK | EC | 585,000 | $793,815 | 1.73% |
COAL INDIA LTD COMMON STOCK COAL INDIA LTD COMMON STOCK | EC | 154,431 | $783,351 | 1.71% |
SAUDI ARABIAN OIL CO COMMON STOCK SAUDI ARABIAN OIL CO COMMON STOCK | EC | 105,509 | $780,944 | 1.70% |
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | 44,512 | $780,009 | 1.70% |
BANK OF COMMUNICATIONS CO-H COMMON STOCK BANK OF COMMUNICATIONS CO-H COMMON STOCK | EC | 818,380 | $746,950 | 1.63% |
CHINA GAS HOLDINGS LTD COMMON STOCK CHINA GAS HOLDINGS LTD COMMON STOCK | EC | 801,000 | $742,334 | 1.62% |
BANCO DO BRASIL S.A. COMMON STOCK BANCO DO BRASIL S.A. COMMON STOCK | EC | 164,900 | $735,073 | 1.60% |
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | 395,000 | $726,089 | 1.58% |
TELKOM INDONESIA PERSERO TBK COMMON STOCK TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | 4,439,600 | $720,698 | 1.57% |
CATCHER TECHNOLOGY CO LTD COMMON STOCK CATCHER TECHNOLOGY CO LTD COMMON STOCK | EC | 109,000 | $718,995 | 1.57% |
EVERGREEN MARINE CORP LTD COMMON STOCK EVERGREEN MARINE CORP LTD COMMON STOCK | EC | 111,000 | $707,665 | 1.54% |
ORIENT OVERSEAS INTL LTD COMMON STOCK ORIENT OVERSEAS INTL LTD COMMON STOCK | EC | 40,500 | $705,697 | 1.54% |
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK GRUPO AEROPORT DEL SURESTE-B COMMON STOCK | EC | 23,060 | $700,991 | 1.53% |
PLDT INC COMMON STOCK PLDT INC COMMON STOCK | EC | 32,775 | $666,429 | 1.45% |
EMAAR PROPERTIES PJSC COMMON STOCK EMAAR PROPERTIES PJSC COMMON STOCK | EC | 200,839 | $645,240 | 1.40% |
BANK NEGARA INDONESIA PERSER COMMON STOCK BANK NEGARA INDONESIA PERSER COMMON STOCK | EC | 2,734,600 | $587,678 | 1.28% |
BANK MANDIRI PERSERO TBK PT COMMON STOCK BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | 2,253,400 | $571,486 | 1.24% |
YANG MING MARINE TRANSPORT COMMON STOCK YANG MING MARINE TRANSPORT COMMON STOCK | EC | 358,000 | $555,341 | 1.21% |
BANK RAKYAT INDONESIA PERSER COMMON STOCK BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | 2,888,300 | $498,903 | 1.09% |
VEDANTA LTD COMMON STOCK VEDANTA LTD COMMON STOCK | EC | 150,113 | $429,476 | 0.93% |
VEDANTA IRON AND STEEL LTD COMMON STOCK VEDANTA IRON AND STEEL LTD COMMON STOCK | EC | 150,113 | $255,214 | 0.56% |
TALWANDI SABO POWER LTD COMMON STOCK TALWANDI SABO POWER LTD COMMON STOCK | EC | 150,113 | $255,214 | 0.56% |
VEDANTA ALUMINIUM METAL LTD COMMON STOCK VEDANTA ALUMINIUM METAL LTD COMMON STOCK | EC | 150,113 | $255,214 | 0.56% |
FMEAM6 MSCI EMER MKTS AS JUN26 PHYSICAL INDEX FUTURE. | DE | 2 | $213,000 | 0.46% |
ALROSA PJSC COMMON STOCK ALROSA PJSC COMMON STOCK | EC | 1,194,381 | $0 | 0.00% |
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT | EC | 42 | $0 | 0.00% |
SEVERSTAL PJSC COMMON STOCK SEVERSTAL PJSC COMMON STOCK | EC | 71,665 | $0 | 0.00% |
Surgutneftegas PAO PREFERRED STOCK Surgutneftegas PAO PREFERRED STOCK | EP | 3,166,303 | $0 | 0.00% |