Global X Funds · 2011-06-08 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 | +$10.2M | — | — | $1.21B | 每日估算 |
| 2026-07-28 | -$17.4M | — | — | $1.19B | 每日估算 |
| 2026-07-27 | +$17.9M | — | — | $1.21B | 每日估算 |
| 2026-07-26 | -$16.9M | — | — | $1.19B | 每日估算 |
| 2026-04-30 | +$41.9M | $41.9M | $0 | $1.27B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BNYREPOS BNYREPOS | RA | 52,656,155 | $52.7M | 4.13% |
THAIFOODS GROUP PCL-NVDR DEPOSITARY RECEIPT THAIFOODS GROUP PCL-NVDR DEPOSITARY RECEIPT | EC | 74,453,500 | $22.8M | 1.79% |
VAR ENERGI ASA COMMON STOCK VAR ENERGI ASA COMMON STOCK | EC | 3,484,187 | $17.6M | 1.38% |
ITHACA ENERGY PLC COMMON STOCK ITHACA ENERGY PLC 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 | +$35.8M | $154.0M | $118.3M | — | SEC 月度 |
| 2026-02-28 | -$9.5M | $10.1M | $19.5M | — | SEC 月度 |
| EC |
| 4,749,132 |
| $17.4M |
| 1.37% |
Petroleo Brasileiro SA - Petrobras PREFERRED STOCK Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | 1,748,400 | $17.2M | 1.35% |
ODONTOPREV S.A. COMMON STOCK ODONTOPREV S.A. COMMON STOCK | EC | 5,444,200 | $16.7M | 1.31% |
AKER BP ASA COMMON STOCK AKER BP ASA COMMON STOCK | EC | 429,167 | $16.6M | 1.30% |
DNO ASA COMMON STOCK DNO ASA COMMON STOCK | EC | 7,661,033 | $16.3M | 1.28% |
HARBOUR ENERGY PLC COMMON STOCK HARBOUR ENERGY PLC COMMON STOCK | EC | 4,045,233 | $16.1M | 1.26% |
PETRORECONCAVO SA COMMON STOCK PETRORECONCAVO SA COMMON STOCK | EC | 5,944,700 | $15.5M | 1.21% |
FLEX LNG LTD COMMON STOCK FLEX LNG LTD COMMON STOCK | EC | 473,814 | $15.4M | 1.21% |
NORDIC AMERICAN TANKERS LTD COMMON STOCK NORDIC AMERICAN TANKERS LTD COMMON STOCK | EC | 2,712,445 | $15.1M | 1.19% |
THUNGELA RESOURCES LTD COMMON STOCK THUNGELA RESOURCES LTD COMMON STOCK | EC | 1,737,660 | $15.1M | 1.19% |
HOEGH AUTOLINERS ASA COMMON STOCK HOEGH AUTOLINERS ASA COMMON STOCK | EC | 1,044,329 | $14.9M | 1.17% |
INTELBRAS SA INDUSTRIA DE TE COMMON STOCK INTELBRAS SA INDUSTRIA DE TE COMMON STOCK | EC | 5,172,400 | $14.8M | 1.16% |
ZIM INTEGRATED SHIPPING SERV COMMON STOCK ZIM INTEGRATED SHIPPING SERV COMMON STOCK | EC | 555,764 | $14.7M | 1.15% |
INNOVATIVE INDUSTRIAL PROPER REIT INNOVATIVE INDUSTRIAL PROPER REIT | EC | 268,110 | $14.5M | 1.14% |
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK | EC | 9,353,600 | $14.4M | 1.13% |
EXXARO RESOURCES LTD COMMON STOCK EXXARO RESOURCES LTD COMMON STOCK | EC | 1,055,966 | $13.9M | 1.09% |
Cia Energetica de Minas Gerais PREFERRED STOCK Cia Energetica de Minas Gerais PREFERRED STOCK | EP | 5,520,700 | $13.9M | 1.09% |
SFL CORP LTD COMMON STOCK SFL CORP LTD COMMON STOCK | EC | 1,195,579 | $13.8M | 1.08% |
PLAYTIKA HOLDING CORP COMMON STOCK PLAYTIKA HOLDING CORP COMMON STOCK | EC | 3,743,008 | $13.7M | 1.07% |
M6-METROPOLE TELEVISION COMMON STOCK M6-METROPOLE TELEVISION COMMON STOCK | EC | 897,609 | $13.7M | 1.07% |
ADAMAS TRUST INC REIT ADAMAS TRUST INC REIT | EC | 1,517,924 | $13.6M | 1.07% |
MOBILE TELECOMMUNICATIONS CO COMMON STOCK MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | 7,336,886 | $13.6M | 1.07% |
ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK | EC | 93,357,200 | $13.6M | 1.07% |
GREENCOAT RENEWABLES PLC COMMON STOCK GREENCOAT RENEWABLES PLC COMMON STOCK | EC | 14,974,659 | $13.5M | 1.06% |
BUKIT ASAM PERSERO TBK PT COMMON STOCK BUKIT ASAM PERSERO TBK PT COMMON STOCK | EC | 81,275,700 | $13.5M | 1.06% |
METROVACESA SA COMMON STOCK METROVACESA SA COMMON STOCK | EC | 955,253 | $13.4M | 1.05% |
EVERGREEN MARINE CORP LTD COMMON STOCK EVERGREEN MARINE CORP LTD COMMON STOCK | EC | 2,086,200 | $13.3M | 1.04% |
ALEXANDER'S INC REIT ALEXANDER'S INC REIT | EC | 52,761 | $13.3M | 1.04% |
Marcopolo SA PREFERRED STOCK Marcopolo SA PREFERRED STOCK | EP | 10,141,400 | $13.2M | 1.03% |
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | EC | 382,579 | $13.1M | 1.03% |
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | 6,999,700 | $12.9M | 1.01% |
BB SEGURIDADE PARTICIPACOES COMMON STOCK BB SEGURIDADE PARTICIPACOES COMMON STOCK | EC | 1,891,300 | $12.9M | 1.01% |
Energean PLC COMMON STOCK Energean PLC COMMON STOCK | EC | 1,051,442 | $12.8M | 1.00% |
MFA FINANCIAL INC REIT MFA FINANCIAL INC REIT | EC | 1,245,148 | $12.8M | 1.00% |
APOLLO COMMERCIAL REAL ESTAT REIT APOLLO COMMERCIAL REAL ESTAT REIT | EC | 1,159,554 | $12.7M | 0.99% |
FRANKLIN BSP REALTY TRUST IN REIT FRANKLIN BSP REALTY TRUST IN REIT | EC | 1,391,472 | $12.7M | 0.99% |
WALLENIUS WILHELMSEN ASA COMMON STOCK WALLENIUS WILHELMSEN ASA COMMON STOCK | EC | 990,393 | $12.6M | 0.99% |
ARBOR REALTY TRUST INC REIT ARBOR REALTY TRUST INC REIT | EC | 1,598,190 | $12.6M | 0.99% |
PARK HOTELS & RESORTS INC REIT PARK HOTELS & RESORTS INC REIT | EC | 1,099,510 | $12.6M | 0.99% |
ELLINGTON FINANCIAL INC REIT ELLINGTON FINANCIAL INC REIT | EC | 951,657 | $12.6M | 0.99% |
STARWOOD PROPERTY TRUST INC REIT STARWOOD PROPERTY TRUST INC REIT | EC | 681,490 | $12.5M | 0.98% |
STANDARD LIFE PLC COMMON STOCK STANDARD LIFE PLC COMMON STOCK | EC | 1,217,107 | $12.5M | 0.98% |
TWO HARBORS INVESTMENT CORP REIT TWO HARBORS INVESTMENT CORP REIT | EC | 1,080,216 | $12.5M | 0.98% |
TFS FINANCIAL CORP COMMON STOCK TFS FINANCIAL CORP COMMON STOCK | EC | 824,817 | $12.4M | 0.97% |
ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK | EC | 2,037,728 | $12.4M | 0.97% |
BRIGHTSPIRE CAPITAL INC REIT BRIGHTSPIRE CAPITAL INC REIT | EC | 2,134,678 | $12.4M | 0.97% |
Itausa SA PREFERRED STOCK Itausa SA PREFERRED STOCK | EP | 4,417,800 | $12.3M | 0.97% |
ORIENT OVERSEAS INTL LTD COMMON STOCK ORIENT OVERSEAS INTL LTD COMMON STOCK | EC | 708,000 | $12.3M | 0.97% |
Bradespar SA PREFERRED STOCK Bradespar SA PREFERRED STOCK | EP | 2,679,000 | $12.3M | 0.97% |
ANNALY CAPITAL MANAGEMENT IN REIT ANNALY CAPITAL MANAGEMENT IN REIT | EC | 533,117 | $12.2M | 0.96% |
LADDER CAPITAL CORP-REIT REIT LADDER CAPITAL CORP-REIT REIT | EC | 1,186,370 | $12.2M | 0.96% |
Unipar Carbocloro SA PREFERRED STOCK Unipar Carbocloro SA PREFERRED STOCK | EP | 967,900 | $12.2M | 0.95% |
WPP PLC COMMON STOCK WPP PLC COMMON STOCK | EC | 3,321,159 | $12.1M | 0.95% |
EASTERLY GOVERNMENT PROPERTI REIT EASTERLY GOVERNMENT PROPERTI REIT | EC | 514,946 | $12.1M | 0.95% |
COMMUNITY HEALTHCARE TRUST I REIT COMMUNITY HEALTHCARE TRUST I REIT | EC | 699,440 | $12.0M | 0.94% |
ICADE REIT ICADE REIT | EC | 501,568 | $12.0M | 0.94% |
CHIMERA INVESTMENT CORP REIT CHIMERA INVESTMENT CORP REIT | EC | 874,608 | $12.0M | 0.94% |
ESR-REIT REIT ESR-REIT REIT | EC | 6,311,500 | $12.0M | 0.94% |
BLACKSTONE MORTGAGE TRU-CL A REIT BLACKSTONE MORTGAGE TRU-CL A REIT | EC | 630,222 | $12.0M | 0.94% |
DYNEX CAPITAL INC REIT DYNEX CAPITAL INC REIT | EC | 878,152 | $12.0M | 0.94% |
MBRF GLOBAL FOODS COMPANY SA COMMON STOCK MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | EC | 3,416,400 | $12.0M | 0.94% |
AGNC INVESTMENT CORP REIT AGNC INVESTMENT CORP REIT | EC | 1,083,058 | $11.9M | 0.94% |
VALE SA COMMON STOCK VALE SA COMMON STOCK | EC | 732,500 | $11.9M | 0.94% |
BANCO DEL BAJIO SA COMMON STOCK BANCO DEL BAJIO SA COMMON STOCK | EC | 3,822,000 | $11.9M | 0.94% |
GLOBAL NET LEASE INC REIT GLOBAL NET LEASE INC REIT | EC | 1,245,026 | $11.9M | 0.93% |
GQG PARTNERS INC-CDI DEPOSITARY RECEIPT GQG PARTNERS INC-CDI DEPOSITARY RECEIPT | EC | 10,071,906 | $11.9M | 0.93% |
GRENDENE SA COMMON STOCK GRENDENE SA COMMON STOCK | EC | 13,493,600 | $11.9M | 0.93% |
ARMOUR RESIDENTIAL REIT INC REIT ARMOUR RESIDENTIAL REIT INC REIT | EC | 672,924 | $11.8M | 0.93% |
MCMILLAN SHAKESPEARE LTD COMMON STOCK MCMILLAN SHAKESPEARE LTD COMMON STOCK | EC | 1,040,120 | $11.8M | 0.92% |
PENNYMAC MORTGAGE INVESTMENT REIT PENNYMAC MORTGAGE INVESTMENT REIT | EC | 967,717 | $11.8M | 0.92% |
TPG RE FINANCE TRUST INC REIT TPG RE FINANCE TRUST INC REIT | EC | 1,391,472 | $11.8M | 0.92% |
BRANDYWINE REALTY TRUST REIT BRANDYWINE REALTY TRUST REIT | EC | 3,883,091 | $11.8M | 0.92% |
C&D INTERNATIONAL INVESTMENT COMMON STOCK C&D INTERNATIONAL INVESTMENT COMMON STOCK | EC | 6,214,932 | $11.8M | 0.92% |
WESTERN UNION CO COMMON STOCK WESTERN UNION CO COMMON STOCK | EC | 1,282,755 | $11.7M | 0.91% |
VTECH HOLDINGS LTD COMMON STOCK VTECH HOLDINGS LTD COMMON STOCK | EC | 1,507,920 | $11.6M | 0.91% |
SPARK NEW ZEALAND LTD COMMON STOCK SPARK NEW ZEALAND LTD COMMON STOCK | EC | 9,438,727 | $11.6M | 0.91% |
LEGAL & GENERAL GROUP PLC COMMON STOCK LEGAL & GENERAL GROUP PLC COMMON STOCK | EC | 3,367,879 | $11.5M | 0.90% |
ORCHID ISLAND CAPITAL INC REIT ORCHID ISLAND CAPITAL INC REIT | EC | 1,638,522 | $11.5M | 0.90% |
INVESCO MORTGAGE CAPITAL REIT INVESCO MORTGAGE CAPITAL REIT | EC | 1,416,540 | $11.5M | 0.90% |
VULCABRAS SA COMMON STOCK VULCABRAS SA COMMON STOCK | EC | 3,599,360 | $11.4M | 0.89% |
HUMANSOFT HOLDING CO KSC COMMON STOCK HUMANSOFT HOLDING CO KSC COMMON STOCK | EC | 1,457,870 | $11.4M | 0.89% |
RITHM CAPITAL CORP REIT RITHM CAPITAL CORP REIT | EC | 1,157,234 | $11.3M | 0.89% |
YANG MING MARINE TRANSPORT COMMON STOCK YANG MING MARINE TRANSPORT COMMON STOCK | EC | 7,250,000 | $11.2M | 0.88% |
SANSIRI PCL-NVDR DEPOSITARY RECEIPT SANSIRI PCL-NVDR DEPOSITARY RECEIPT | EC | 261,054,800 | $11.2M | 0.88% |
AH REALTY TRUST INC REIT AH REALTY TRUST INC REIT | EC | 1,787,298 | $10.9M | 0.85% |
REDWOOD TRUST INC REIT REDWOOD TRUST INC REIT | EC | 1,868,661 | $10.4M | 0.81% |
SUN ART RETAIL GROUP LTD COMMON STOCK SUN ART RETAIL GROUP LTD COMMON STOCK | EC | 55,592,300 | $10.4M | 0.81% |
TEGMA GESTAO LOGISTICA COMMON STOCK TEGMA GESTAO LOGISTICA COMMON STOCK | EC | 1,612,500 | $10.3M | 0.81% |
DIRECIONAL ENGENHARIA SA COMMON STOCK DIRECIONAL ENGENHARIA SA COMMON STOCK | EC | 3,983,900 | $10.3M | 0.81% |
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK PAX GLOBAL TECHNOLOGY LTD COMMON STOCK | EC | 20,435,200 | $10.2M | 0.80% |
KUMBA IRON ORE LTD COMMON STOCK KUMBA IRON ORE LTD COMMON STOCK | EC | 538,450 | $10.1M | 0.79% |
CYRELA BRAZIL REALTY SA EMP COMMON STOCK CYRELA BRAZIL REALTY SA EMP COMMON STOCK | EC | 2,105,100 | $9.9M | 0.78% |
SUNAC SERVICES HOLDINGS LTD COMMON STOCK SUNAC SERVICES HOLDINGS LTD COMMON STOCK | EC | 70,923,200 | $9.5M | 0.75% |
GREENTOWN MANAGEMENT HOLDING COMMON STOCK GREENTOWN MANAGEMENT HOLDING COMMON STOCK | EC | 33,089,700 | $9.5M | 0.74% |
ALLWYN AG COMMON STOCK ALLWYN AG COMMON STOCK | EC | 627,356 | $8.9M | 0.70% |
TAYLOR WIMPEY PLC COMMON STOCK TAYLOR WIMPEY PLC COMMON STOCK | EC | 7,715,428 | $8.2M | 0.64% |
BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK | EC | 23,044,000 | $8.0M | 0.63% |
ALIGHT INC - CLASS A COMMON STOCK ALIGHT INC - CLASS A COMMON STOCK | EC | 9,490,808 | $7.9M | 0.62% |
MFSM6 MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | DE | 31 | $4.7M | 0.37% |
DMM26 S&P MID 400 EMINI JUN26 PHYSICAL INDEX FUTURE. | DE | 7 | $2.6M | 0.20% |
MAGNITOGORSK IRON & STEEL WO COMMON STOCK MAGNITOGORSK IRON & STEEL WO COMMON STOCK | EC | 6,332,020 | $0 | 0.00% |
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT | EC | 119 | $0 | 0.00% |
SEVERSTAL PJSC COMMON STOCK SEVERSTAL PJSC COMMON STOCK | EC | 312,897 | $0 | 0.00% |
UNIPRO PJSC COMMON STOCK UNIPRO PJSC COMMON STOCK | EC | 209,143,887 | $0 | 0.00% |