Global X Funds · 2010-04-19 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 | -$467.7M | — | — | $3.93B | 每日估算 |
| 2026-07-28 | +$117.1M | — | — | $4.21B | 每日估算 |
| 2026-07-27 | -$144.4M | — | — | $4.07B | 每日估算 |
| 2026-07-26 | +$126.8M | — | — | $4.21B | 每日估算 |
| 2026-04-30 | -$265.3M | $40.0M | $305.4M | $5.29B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WHEATON PRECIOUS METALS CORP COMMON STOCK WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 9,321,805 | $1.18B | 22.30% |
PAN AMERICAN SILVER CORP COMMON STOCK PAN AMERICAN SILVER CORP COMMON STOCK | EC | 12,293,369 | $642.8M | 12.16% |
COEUR MINING INC COMMON STOCK COEUR MINING INC COMMON STOCK | EC | 21,371,957 | $384.1M | 7.26% |
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 | -$474.2M | $35.4M | $509.5M | — | SEC 月度 |
| 2026-02-28 | +$193.0M | $261.7M | $68.8M | — | SEC 月度 |
FIRST MAJESTIC SILVER CORP COMMON STOCK FIRST MAJESTIC SILVER CORP COMMON STOCK |
| EC |
| 14,704,617 |
| $289.1M |
| 5.47% |
FRESNILLO PLC COMMON STOCK FRESNILLO PLC COMMON STOCK | EC | 6,534,677 | $287.3M | 5.43% |
HECLA MINING CO COMMON STOCK HECLA MINING CO COMMON STOCK | EC | 14,775,887 | $266.3M | 5.04% |
KOREA ZINC CO LTD COMMON STOCK KOREA ZINC CO LTD COMMON STOCK | EC | 232,629 | $247.7M | 4.68% |
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | 4,775,499 | $240.2M | 4.54% |
SSR MINING INC COMMON STOCK SSR MINING INC COMMON STOCK | EC | 7,794,961 | $224.6M | 4.25% |
CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | EC | 6,361,865 | $207.3M | 3.92% |
OR ROYALTIES INC COMMON STOCK OR ROYALTIES INC COMMON STOCK | EC | 5,478,098 | $201.4M | 3.81% |
DISCOVERY SILVER CORP COMMON STOCK DISCOVERY SILVER CORP COMMON STOCK | EC | 24,512,801 | $150.9M | 2.85% |
FORTUNA MINING CORP COMMON STOCK FORTUNA MINING CORP COMMON STOCK | EC | 11,859,845 | $114.1M | 2.16% |
SILVERCORP METALS INC COMMON STOCK SILVERCORP METALS INC COMMON STOCK | EC | 8,148,676 | $97.8M | 1.85% |
ENDEAVOUR SILVER CORP COMMON STOCK ENDEAVOUR SILVER CORP COMMON STOCK | EC | 9,582,286 | $88.4M | 1.67% |
TRIPLE FLAG PRECIOUS MET COMMON STOCK TRIPLE FLAG PRECIOUS MET COMMON STOCK | EC | 2,563,966 | $81.7M | 1.55% |
AYA GOLD & SILVER INC COMMON STOCK AYA GOLD & SILVER INC COMMON STOCK | EC | 4,572,666 | $78.9M | 1.49% |
ABRASILVER RESOURCE CORP COMMON STOCK ABRASILVER RESOURCE CORP COMMON STOCK | EC | 5,212,475 | $61.6M | 1.16% |
HYCROFT MINING HOLDING CO-A COMMON STOCK HYCROFT MINING HOLDING CO-A COMMON STOCK | EC | 1,318,122 | $48.1M | 0.91% |
AMERICAS GOLD AND SILVER CORP COMMON STOCK AMERICAS GOLD AND SILVER CORP COMMON STOCK | EC | 7,914,245 | $45.2M | 0.86% |
BNYREPOS BNYREPOS | RA | 39,780,680 | $39.8M | 0.75% |
KINGSGATE CONSOLIDATED LTD COMMON STOCK KINGSGATE CONSOLIDATED LTD COMMON STOCK | EC | 8,500,064 | $37.6M | 0.71% |
MCEWEN INC COMMON STOCK MCEWEN INC COMMON STOCK | EC | 1,731,519 | $37.5M | 0.71% |
HOCHSCHILD MINING PLC COMMON STOCK HOCHSCHILD MINING PLC COMMON STOCK | EC | 4,322,822 | $36.6M | 0.69% |
VIZSLA SILVER CORP COMMON STOCK VIZSLA SILVER CORP COMMON STOCK | EC | 10,377,059 | $35.1M | 0.66% |
AVINO SILVER & GOLD MINES COMMON STOCK AVINO SILVER & GOLD MINES COMMON STOCK | EC | 5,153,469 | $33.2M | 0.63% |
SANTACRUZ SILVER MINING LTD COMMON STOCK SANTACRUZ SILVER MINING LTD COMMON STOCK | EC | 3,233,711 | $25.3M | 0.48% |
GOGOLD RESOURCES INC COMMON STOCK GOGOLD RESOURCES INC COMMON STOCK | EC | 11,889,834 | $22.9M | 0.43% |
NEW PACIFIC METALS CORP COMMON STOCK NEW PACIFIC METALS CORP COMMON STOCK | EC | 3,938,547 | $20.9M | 0.40% |
INTEGRA RESOURCES CORP COMMON STOCK INTEGRA RESOURCES CORP COMMON STOCK | EC | 6,182,036 | $16.7M | 0.32% |
BLACKROCK SILVER CORP COMMON STOCK BLACKROCK SILVER CORP COMMON STOCK | EC | 10,036,434 | $8.9M | 0.17% |
SILVER TIGER METALS INC COMMON STOCK SILVER TIGER METALS INC COMMON STOCK | EC | 13,672,459 | $8.1M | 0.15% |
GUANAJUATO SILVER CO LTD COMMON STOCK GUANAJUATO SILVER CO LTD COMMON STOCK | EC | 17,695,390 | $8.1M | 0.15% |
ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | 1,698,294 | $7.8M | 0.15% |
SILVER MINES LTD COMMON STOCK SILVER MINES LTD COMMON STOCK | EC | 65,777,032 | $7.6M | 0.14% |
ANDEAN SILVER LTD COMMON STOCK ANDEAN SILVER LTD COMMON STOCK | EC | 5,048,743 | $7.4M | 0.14% |
GOLD RESOURCE CORP COMMON STOCK GOLD RESOURCE CORP COMMON STOCK | EC | 3,661,156 | $5.3M | 0.10% |
UNICO SILVER LTD COMMON STOCK UNICO SILVER LTD COMMON STOCK | EC | 13,224,920 | $5.3M | 0.10% |
AFTERMATH SILVER LTD COMMON STOCK AFTERMATH SILVER LTD COMMON STOCK | EC | 8,282,968 | $4.7M | 0.09% |