Global X Funds · 2023-09-11 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 | -$19.8M | — | — | $6.92B | 每日估算 |
| 2026-07-28 | -$257.9M | — | — | $6.85B | 每日估算 |
| 2026-07-27 | +$135.9M | — | — | $7.02B | 每日估算 |
| 2026-07-26 | -$193.4M | — | — | $6.85B | 每日估算 |
| 2026-02-28 | +$121.8M | $135.8M | $14.0M | $7.53B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 1,081,964 | $712.0M | 9.46% |
RTX CORPORATION COMMON STOCK RTX CORPORATION COMMON STOCK | EC | 2,942,528 | $596.2M | 7.92% |
GENERAL DYNAMICS CORP COMMON STOCK GENERAL DYNAMICS CORP COMMON STOCK | EC | 1,507,487 | $538.2M | 7.15% |
RHEINMETALL AG 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 |
| 2026-01-31 | +$1.42B | $1.42B | $0 | — | SEC 月度 |
| 2025-12-31 | +$212.5M | $212.5M | $0 | — | SEC 月度 |
| EC |
| 259,676 |
| $510.0M |
| 6.78% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 3,072,731 | $421.5M | 5.60% |
NORTHROP GRUMMAN CORP COMMON STOCK NORTHROP GRUMMAN CORP COMMON STOCK | EC | 510,922 | $370.1M | 4.92% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 1,013,905 | $369.6M | 4.91% |
BAE SYSTEMS PLC COMMON STOCK BAE SYSTEMS PLC COMMON STOCK | EC | 12,201,710 | $346.5M | 4.60% |
HANWHA AEROSPACE CO LTD COMMON STOCK HANWHA AEROSPACE CO LTD COMMON STOCK | EC | 383,937 | $318.9M | 4.24% |
THALES SA COMMON STOCK THALES SA COMMON STOCK | EC | 1,042,054 | $313.6M | 4.17% |
LEONARDO SPA COMMON STOCK LEONARDO SPA COMMON STOCK | EC | 4,660,341 | $312.5M | 4.15% |
SAAB AB-B COMMON STOCK SAAB AB-B COMMON STOCK | EC | 4,218,798 | $305.5M | 4.06% |
LEIDOS HOLDINGS INC COMMON STOCK LEIDOS HOLDINGS INC COMMON STOCK | EC | 1,476,963 | $258.6M | 3.44% |
ELBIT SYSTEMS LTD COMMON STOCK ELBIT SYSTEMS LTD COMMON STOCK | EC | 311,748 | $238.5M | 3.17% |
BWX TECHNOLOGIES INC COMMON STOCK BWX TECHNOLOGIES INC COMMON STOCK | EC | 1,059,550 | $218.2M | 2.90% |
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 451,709 | $200.8M | 2.67% |
KRATOS DEFENSE & SECURITY COMMON STOCK KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 1,922,708 | $165.7M | 2.20% |
AEROVIRONMENT INC COMMON STOCK AEROVIRONMENT INC COMMON STOCK | EC | 433,385 | $109.3M | 1.45% |
MOOG INC-CLASS A COMMON STOCK MOOG INC-CLASS A COMMON STOCK | EC | 322,801 | $108.9M | 1.45% |
KOREA AEROSPACE INDUSTRIES COMMON STOCK KOREA AEROSPACE INDUSTRIES COMMON STOCK | EC | 817,811 | $108.9M | 1.45% |
BABCOCK INTL GROUP PLC COMMON STOCK BABCOCK INTL GROUP PLC COMMON STOCK | EC | 5,503,062 | $100.0M | 1.33% |
KARMAN HOLDINGS INC COMMON STOCK KARMAN HOLDINGS INC COMMON STOCK | EC | 984,988 | $86.8M | 1.15% |
DASSAULT AVIATION SA COMMON STOCK DASSAULT AVIATION SA COMMON STOCK | EC | 204,268 | $81.7M | 1.09% |
PARSONS CORP COMMON STOCK PARSONS CORP COMMON STOCK | EC | 1,220,276 | $80.5M | 1.07% |
AMENTUM HOLDINGS INC COMMON STOCK AMENTUM HOLDINGS INC COMMON STOCK | EC | 2,289,191 | $68.4M | 0.91% |
HANWHA SYSTEMS CO LTD COMMON STOCK HANWHA SYSTEMS CO LTD COMMON STOCK | EC | 857,126 | $67.7M | 0.90% |
BNYREPOS BNYREPOS | RA | 63,287,607 | $63.3M | 0.84% |
HENSOLDT AG COMMON STOCK HENSOLDT AG COMMON STOCK | EC | 698,877 | $61.4M | 0.82% |
MERCURY SYSTEMS INC COMMON STOCK MERCURY SYSTEMS INC COMMON STOCK | EC | 684,792 | $61.0M | 0.81% |
OSI SYSTEMS INC COMMON STOCK OSI SYSTEMS INC COMMON STOCK | EC | 182,487 | $52.0M | 0.69% |
LIG NEX1 CO LTD COMMON STOCK LIG NEX1 CO LTD COMMON STOCK | EC | 141,719 | $50.1M | 0.67% |
ASELSAN ELEKTRONIK SANAYI COMMON STOCK ASELSAN ELEKTRONIK SANAYI COMMON STOCK | EC | 6,416,926 | $47.0M | 0.62% |
QINETIQ GROUP PLC COMMON STOCK QINETIQ GROUP PLC COMMON STOCK | EC | 4,659,723 | $31.6M | 0.42% |
DRONESHIELD LTD COMMON STOCK DRONESHIELD LTD COMMON STOCK | EC | 9,456,644 | $24.4M | 0.32% |
ARYT INDUSTRIES LTD COMMON STOCK ARYT INDUSTRIES LTD COMMON STOCK | EC | 1,166,109 | $22.0M | 0.29% |
CHEMRING GROUP PLC COMMON STOCK CHEMRING GROUP PLC COMMON STOCK | EC | 3,014,115 | $21.6M | 0.29% |
KRAKEN ROBOTICS INC COMMON STOCK KRAKEN ROBOTICS INC COMMON STOCK | EC | 3,406,578 | $21.2M | 0.28% |
BIGBEAR.AI HOLDINGS INC COMMON STOCK BIGBEAR.AI HOLDINGS INC COMMON STOCK | EC | 4,997,070 | $19.8M | 0.26% |
VOYAGER TECHNOLOGIES INC-A COMMON STOCK VOYAGER TECHNOLOGIES INC-A COMMON STOCK | EC | 589,576 | $15.7M | 0.21% |
EXAIL TECHNOLOGIES COMMON STOCK EXAIL TECHNOLOGIES COMMON STOCK | EC | 103,338 | $15.2M | 0.20% |
RED CAT HOLDINGS INC COMMON STOCK RED CAT HOLDINGS INC COMMON STOCK | EC | 1,199,361 | $14.0M | 0.19% |
ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK | EC | 1,675,457 | $10.7M | 0.14% |
AUSTAL LTD COMMON STOCK AUSTAL LTD COMMON STOCK | EC | 2,644,860 | $9.7M | 0.13% |
CSBC CORP TAIWAN COMMON STOCK CSBC CORP TAIWAN COMMON STOCK | EC | 10,187,000 | $7.9M | 0.11% |
NATIONAL PRESTO INDS INC COMMON STOCK NATIONAL PRESTO INDS INC COMMON STOCK | EC | 59,867 | $7.9M | 0.10% |
COHORT PLC COMMON STOCK COHORT PLC COMMON STOCK | EC | 376,120 | $6.5M | 0.09% |
BLACKSKY TECHNOLOGY INC COMMON STOCK BLACKSKY TECHNOLOGY INC COMMON STOCK | EC | 333,031 | $6.3M | 0.08% |
NIPPON AVIONICS CO LTD COMMON STOCK NIPPON AVIONICS CO LTD COMMON STOCK | EC | 69,736 | $3.3M | 0.04% |
TELOS CORPORATION COMMON STOCK TELOS CORPORATION COMMON STOCK | EC | 564,614 | $2.3M | 0.03% |
SDT UZAY VE SAVUNMA TEKNOLOJ COMMON STOCK SDT UZAY VE SAVUNMA TEKNOLOJ COMMON STOCK | EC | 202,659 | $1.1M | 0.01% |
FX Forward Contract: TRY/USD SETTLE 2026-03-02 FX Forward Contract: TRY/USD SETTLE 2026-03-02 | DFE | 1 | -$7 | -0.00% |
FX Forward Contract: TRY/USD SETTLE 2026-03-02 FX Forward Contract: TRY/USD SETTLE 2026-03-02 | DFE | 1 | -$296 | -0.00% |