Global X Funds · 2024-09-09 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 | +$369,169 | — | — | $39.7M | 每日估算 |
| 2026-07-28 | -$355,652 | — | — | $39.3M | 每日估算 |
| 2026-07-27 | +$295,325 | — | — | $39.7M | 每日估算 |
| 2026-07-26 | -$400,465 | — | — | $39.3M | 每日估算 |
| 2026-02-28 | +$502,758 | $502,758 | $0 | $47.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US TREASURY N/B 1.500000% 01/31/2027 US TREASURY N/B 1.500000% 01/31/2027 | SN | 1,490,000 | $1.5M | 3.05% |
US TREASURY N/B 3.875000% 03/31/2027 US TREASURY N/B 3.875000% 03/31/2027 | SN | 1,280,000 | $1.3M | 2.68% |
US TREASURY N/B 4.125000% 10/31/2026 US TREASURY N/B 4.125000% 10/31/2026 | SN | 1,250,000 | $1.3M | 2.62% |
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 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$9.6M | $9.6M | $0 | — | SEC 月度 |
| SN |
| 1,220,000 |
| $1.2M |
| 2.52% |
US TREASURY N/B 3.875000% 07/31/2027 US TREASURY N/B 3.875000% 07/31/2027 | SN | 1,200,000 | $1.2M | 2.52% |
US TREASURY N/B 1.625000% 10/31/2026 US TREASURY N/B 1.625000% 10/31/2026 | SN | 1,150,000 | $1.1M | 2.37% |
US TREASURY N/B 3.750000% 04/30/2027 US TREASURY N/B 3.750000% 04/30/2027 | SN | 1,125,000 | $1.1M | 2.36% |
US TREASURY N/B 0.750000% 04/30/2026 US TREASURY N/B 0.750000% 04/30/2026 | SN | 1,130,000 | $1.1M | 2.35% |
US TREASURY N/B 1.500000% 08/15/2026 US TREASURY N/B 1.500000% 08/15/2026 | SN | 1,110,000 | $1.1M | 2.30% |
US TREASURY N/B 4.875000% 05/31/2026 US TREASURY N/B 4.875000% 05/31/2026 | SN | 1,085,000 | $1.1M | 2.27% |
US TREASURY N/B 3.250000% 06/30/2027 US TREASURY N/B 3.250000% 06/30/2027 | SN | 1,050,000 | $1.0M | 2.19% |
US TREASURY N/B 0.750000% 08/31/2026 US TREASURY N/B 0.750000% 08/31/2026 | SN | 1,050,000 | $1.0M | 2.16% |
US TREASURY N/B 4.250000% 12/31/2026 US TREASURY N/B 4.250000% 12/31/2026 | SN | 1,000,000 | $1.0M | 2.10% |
US TREASURY N/B 4.875000% 04/30/2026 US TREASURY N/B 4.875000% 04/30/2026 | SN | 985,000 | $986,808 | 2.06% |
US TREASURY N/B 4.125000% 01/31/2027 US TREASURY N/B 4.125000% 01/31/2027 | SN | 975,000 | $980,035 | 2.05% |
US TREASURY N/B 3.500000% 10/31/2027 US TREASURY N/B 3.500000% 10/31/2027 | SN | 975,000 | $976,104 | 2.04% |
US TREASURY N/B 4.125000% 09/30/2027 US TREASURY N/B 4.125000% 09/30/2027 | SN | 950,000 | $960,094 | 2.01% |
US TREASURY N/B 4.375000% 08/15/2026 US TREASURY N/B 4.375000% 08/15/2026 | SN | 950,000 | $953,006 | 1.99% |
US TREASURY N/B 4.000000% 12/15/2027 US TREASURY N/B 4.000000% 12/15/2027 | SN | 930,000 | $939,482 | 1.96% |
US TREASURY N/B 0.500000% 08/31/2027 US TREASURY N/B 0.500000% 08/31/2027 | SN | 980,000 | $938,465 | 1.96% |
US TREASURY N/B 3.875000% 12/31/2027 US TREASURY N/B 3.875000% 12/31/2027 | SN | 930,000 | $937,665 | 1.96% |
US TREASURY N/B 3.875000% 10/15/2027 US TREASURY N/B 3.875000% 10/15/2027 | SN | 895,000 | $901,223 | 1.88% |
US TREASURY N/B 3.375000% 12/31/2027 US TREASURY N/B 3.375000% 12/31/2027 | SN | 900,000 | $899,508 | 1.88% |
US TREASURY N/B 0.750000% 01/31/2028 US TREASURY N/B 0.750000% 01/31/2028 | SN | 850,000 | $808,729 | 1.69% |
US TREASURY N/B 3.750000% 06/30/2027 US TREASURY N/B 3.750000% 06/30/2027 | SN | 780,000 | $782,925 | 1.64% |
US TREASURY N/B 4.375000% 12/15/2026 US TREASURY N/B 4.375000% 12/15/2026 | SN | 720,000 | $724,506 | 1.51% |
US TREASURY N/B 2.750000% 04/30/2027 US TREASURY N/B 2.750000% 04/30/2027 | SN | 720,000 | $713,925 | 1.49% |
US TREASURY N/B 4.625000% 02/28/2026 US TREASURY N/B 4.625000% 02/28/2026 | SN | 690,000 | $690,000 | 1.44% |
US TREASURY N/B 2.500000% 02/28/2026 US TREASURY N/B 2.500000% 02/28/2026 | SN | 580,000 | $580,000 | 1.21% |
US TREASURY N/B 1.250000% 12/31/2026 US TREASURY N/B 1.250000% 12/31/2026 | SN | 585,000 | $574,025 | 1.20% |
US TREASURY N/B 4.000000% 01/15/2027 US TREASURY N/B 4.000000% 01/15/2027 | SN | 557,000 | $559,154 | 1.17% |
US TREASURY N/B 4.125000% 02/28/2027 US TREASURY N/B 4.125000% 02/28/2027 | SN | 540,000 | $543,122 | 1.13% |
US TREASURY N/B 1.125000% 10/31/2026 US TREASURY N/B 1.125000% 10/31/2026 | SN | 545,000 | $536,024 | 1.12% |
US TREASURY N/B 4.500000% 05/15/2027 US TREASURY N/B 4.500000% 05/15/2027 | SN | 525,000 | $531,173 | 1.11% |
US TREASURY N/B 3.750000% 08/15/2027 US TREASURY N/B 3.750000% 08/15/2027 | SN | 510,000 | $512,191 | 1.07% |
US TREASURY N/B 3.500000% 09/30/2027 US TREASURY N/B 3.500000% 09/30/2027 | SN | 500,000 | $500,547 | 1.05% |
US TREASURY N/B 0.500000% 02/28/2026 US TREASURY N/B 0.500000% 02/28/2026 | SN | 500,000 | $500,000 | 1.04% |
US TREASURY N/B 2.750000% 07/31/2027 US TREASURY N/B 2.750000% 07/31/2027 | SN | 450,000 | $445,676 | 0.93% |
US TREASURY N/B 4.250000% 01/15/2028 US TREASURY N/B 4.250000% 01/15/2028 | SN | 435,000 | $441,593 | 0.92% |
US TREASURY N/B 4.250000% 11/30/2026 US TREASURY N/B 4.250000% 11/30/2026 | SN | 425,000 | $427,002 | 0.89% |
US TREASURY N/B 4.125000% 11/15/2027 US TREASURY N/B 4.125000% 11/15/2027 | SN | 420,000 | $424,856 | 0.89% |
US TREASURY N/B 4.500000% 04/15/2027 US TREASURY N/B 4.500000% 04/15/2027 | SN | 400,000 | $404,344 | 0.84% |
US TREASURY N/B 3.375000% 11/30/2027 US TREASURY N/B 3.375000% 11/30/2027 | SN | 375,000 | $374,766 | 0.78% |
US TREASURY N/B 4.250000% 02/15/2028 US TREASURY N/B 4.250000% 02/15/2028 | SN | 360,000 | $365,766 | 0.76% |
US TREASURY N/B 4.625000% 10/15/2026 US TREASURY N/B 4.625000% 10/15/2026 | SN | 360,000 | $362,168 | 0.76% |
US TREASURY N/B 4.375000% 07/31/2026 US TREASURY N/B 4.375000% 07/31/2026 | SN | 350,000 | $351,028 | 0.73% |
US TREASURY N/B 2.250000% 11/15/2027 US TREASURY N/B 2.250000% 11/15/2027 | SN | 350,000 | $343,273 | 0.72% |
US TREASURY N/B 0.500000% 10/31/2027 US TREASURY N/B 0.500000% 10/31/2027 | SN | 350,000 | $333,621 | 0.70% |
US TREASURY N/B 2.750000% 02/15/2028 US TREASURY N/B 2.750000% 02/15/2028 | SN | 330,000 | $326,055 | 0.68% |
US TREASURY N/B 4.625000% 11/15/2026 US TREASURY N/B 4.625000% 11/15/2026 | SN | 310,000 | $312,137 | 0.65% |
US TREASURY N/B 4.250000% 03/15/2027 US TREASURY N/B 4.250000% 03/15/2027 | SN | 300,000 | $302,240 | 0.63% |
US TREASURY N/B 0.375000% 09/30/2027 US TREASURY N/B 0.375000% 09/30/2027 | SN | 300,000 | $286,078 | 0.60% |
US TREASURY N/B 0.625000% 07/31/2026 US TREASURY N/B 0.625000% 07/31/2026 | SN | 275,000 | $271,600 | 0.57% |
US TREASURY N/B 3.875000% 05/31/2027 US TREASURY N/B 3.875000% 05/31/2027 | SN | 270,000 | $271,287 | 0.57% |
US TREASURY N/B 2.000000% 11/15/2026 US TREASURY N/B 2.000000% 11/15/2026 | SN | 270,000 | $266,972 | 0.56% |
US TREASURY N/B 3.875000% 11/30/2027 US TREASURY N/B 3.875000% 11/30/2027 | SN | 255,000 | $256,972 | 0.54% |
US TREASURY N/B 0.875000% 09/30/2026 US TREASURY N/B 0.875000% 09/30/2026 | SN | 260,000 | $255,902 | 0.53% |
US TREASURY N/B 3.500000% 01/31/2028 US TREASURY N/B 3.500000% 01/31/2028 | SN | 255,000 | $255,488 | 0.53% |
US TREASURY N/B 2.375000% 04/30/2026 US TREASURY N/B 2.375000% 04/30/2026 | SN | 245,000 | $244,464 | 0.51% |
US TREASURY N/B 4.125000% 02/15/2027 US TREASURY N/B 4.125000% 02/15/2027 | SN | 240,000 | $241,296 | 0.50% |
US TREASURY N/B 2.125000% 05/31/2026 US TREASURY N/B 2.125000% 05/31/2026 | SN | 240,000 | $239,051 | 0.50% |
US TREASURY N/B 0.625000% 12/31/2027 US TREASURY N/B 0.625000% 12/31/2027 | SN | 250,000 | $237,783 | 0.50% |
US TREASURY N/B 1.875000% 02/28/2027 US TREASURY N/B 1.875000% 02/28/2027 | SN | 235,000 | $231,216 | 0.48% |
US TREASURY N/B 0.875000% 06/30/2026 US TREASURY N/B 0.875000% 06/30/2026 | SN | 220,000 | $217,969 | 0.46% |
US TREASURY N/B 2.375000% 05/15/2027 US TREASURY N/B 2.375000% 05/15/2027 | SN | 220,000 | $217,104 | 0.45% |
US TREASURY N/B 4.375000% 07/15/2027 US TREASURY N/B 4.375000% 07/15/2027 | SN | 210,000 | $212,576 | 0.44% |
US TREASURY N/B 3.500000% 09/30/2026 US TREASURY N/B 3.500000% 09/30/2026 | SN | 200,000 | $199,822 | 0.42% |
US TREASURY N/B 4.625000% 06/30/2026 US TREASURY N/B 4.625000% 06/30/2026 | SN | 195,000 | $195,602 | 0.41% |
US TREASURY N/B 0.500000% 05/31/2027 US TREASURY N/B 0.500000% 05/31/2027 | SN | 200,000 | $192,789 | 0.40% |
US TREASURY N/B 0.625000% 11/30/2027 US TREASURY N/B 0.625000% 11/30/2027 | SN | 190,000 | $181,123 | 0.38% |
US TREASURY N/B 3.750000% 08/31/2026 US TREASURY N/B 3.750000% 08/31/2026 | SN | 180,000 | $180,066 | 0.38% |
US TREASURY N/B 1.250000% 11/30/2026 US TREASURY N/B 1.250000% 11/30/2026 | SN | 170,000 | $167,089 | 0.35% |
US TREASURY N/B 0.750000% 03/31/2026 US TREASURY N/B 0.750000% 03/31/2026 | SN | 155,000 | $154,634 | 0.32% |
US TREASURY N/B 3.125000% 08/31/2027 US TREASURY N/B 3.125000% 08/31/2027 | SN | 150,000 | $149,314 | 0.31% |
US TREASURY N/B 0.750000% 05/31/2026 US TREASURY N/B 0.750000% 05/31/2026 | SN | 150,000 | $148,908 | 0.31% |
US TREASURY N/B 0.375000% 07/31/2027 US TREASURY N/B 0.375000% 07/31/2027 | SN | 150,000 | $143,689 | 0.30% |
US TREASURY N/B 4.625000% 09/15/2026 US TREASURY N/B 4.625000% 09/15/2026 | SN | 140,000 | $140,708 | 0.29% |
US TREASURY N/B 1.625000% 05/15/2026 US TREASURY N/B 1.625000% 05/15/2026 | SN | 140,000 | $139,412 | 0.29% |
US TREASURY N/B 3.625000% 08/31/2027 US TREASURY N/B 3.625000% 08/31/2027 | SN | 135,000 | $135,353 | 0.28% |
US TREASURY N/B 4.500000% 03/31/2026 US TREASURY N/B 4.500000% 03/31/2026 | SN | 130,000 | $130,074 | 0.27% |
US TREASURY N/B 1.875000% 07/31/2026 US TREASURY N/B 1.875000% 07/31/2026 | SN | 125,000 | $124,088 | 0.26% |
US TREASURY N/B 4.125000% 10/31/2027 US TREASURY N/B 4.125000% 10/31/2027 | SN | 120,000 | $121,345 | 0.25% |
US TREASURY N/B 4.125000% 06/15/2026 US TREASURY N/B 4.125000% 06/15/2026 | SN | 120,000 | $120,160 | 0.25% |
US TREASURY N/B 1.875000% 06/30/2026 US TREASURY N/B 1.875000% 06/30/2026 | SN | 120,000 | $119,296 | 0.25% |
US TREASURY N/B 2.250000% 02/15/2027 US TREASURY N/B 2.250000% 02/15/2027 | SN | 120,000 | $118,550 | 0.25% |
US TREASURY N/B 1.125000% 02/28/2027 US TREASURY N/B 1.125000% 02/28/2027 | SN | 105,000 | $102,546 | 0.21% |
US TREASURY N/B 3.625000% 05/15/2026 US TREASURY N/B 3.625000% 05/15/2026 | SN | 100,000 | $99,979 | 0.21% |
US TREASURY N/B 0.500000% 04/30/2027 US TREASURY N/B 0.500000% 04/30/2027 | SN | 100,000 | $96,633 | 0.20% |
US TREASURY N/B 0.625000% 03/31/2027 US TREASURY N/B 0.625000% 03/31/2027 | SN | 75,000 | $72,738 | 0.15% |
US TREASURY N/B 1.625000% 11/30/2026 US TREASURY N/B 1.625000% 11/30/2026 | SN | 72,000 | $70,968 | 0.15% |
US TREASURY N/B 2.250000% 03/31/2026 US TREASURY N/B 2.250000% 03/31/2026 | SN | 55,000 | $54,935 | 0.11% |
US TREASURY N/B 4.625000% 06/15/2027 US TREASURY N/B 4.625000% 06/15/2027 | SN | 40,000 | $40,575 | 0.08% |
US TREASURY N/B 2.500000% 03/31/2027 US TREASURY N/B 2.500000% 03/31/2027 | SN | 40,000 | $39,578 | 0.08% |
US TREASURY N/B 3.375000% 09/15/2027 US TREASURY N/B 3.375000% 09/15/2027 | SN | 35,000 | $34,967 | 0.07% |
US TREASURY N/B 4.000000% 02/29/2028 US TREASURY N/B 4.000000% 02/29/2028 | SN | 30,000 | $30,346 | 0.06% |