Global X Funds · 2016-09-12 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 | -$44.7M | — | — | $205.6M | 每日估算 |
| 2026-07-28 | +$24.5M | — | — | $240.9M | 每日估算 |
| 2026-07-27 | +$2.7M | — | — | $216.9M | 每日估算 |
| 2026-07-26 | +$2.7M | — | — | $216.9M | 每日估算 |
| 2026-02-28 | -$4.6M | $999 | $4.6M | $209.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STMICROELECTRONICS NV COMMON STOCK STMICROELECTRONICS NV COMMON STOCK | EC | 404,215 | $13.6M | 6.48% |
GARMIN LTD COMMON STOCK GARMIN LTD COMMON STOCK | EC | 47,367 | $12.0M | 5.72% |
LATTICE SEMICONDUCTOR CORP COMMON STOCK LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 118,975 | $11.4M | 5.44% |
DEXCOM INC 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | -$1.9M | $451 | $1.9M | — | SEC 月度 |
| 2025-12-31 | -$6.0M | -$12,564 | $6.0M | — | SEC 月度 |
| EC |
| 132,180 |
| $9.7M |
| 4.64% |
RAMBUS INC COMMON STOCK RAMBUS INC COMMON STOCK | EC | 92,236 | $9.2M | 4.39% |
SKYWORKS SOLUTIONS INC COMMON STOCK SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 138,759 | $8.3M | 3.95% |
ADVANTECH CO LTD COMMON STOCK ADVANTECH CO LTD COMMON STOCK | EC | 745,183 | $8.0M | 3.84% |
SAMSARA INC-CL A COMMON STOCK SAMSARA INC-CL A COMMON STOCK | EC | 232,202 | $6.7M | 3.21% |
JOHNSON CONTROLS INTERNATION COMMON STOCK JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | 43,153 | $6.2M | 2.98% |
ABB LTD-REG COMMON STOCK ABB LTD-REG COMMON STOCK | EC | 63,351 | $5.9M | 2.83% |
SILICON LABORATORIES INC COMMON STOCK SILICON LABORATORIES INC COMMON STOCK | EC | 27,981 | $5.7M | 2.73% |
ADT INC COMMON STOCK ADT INC COMMON STOCK | EC | 708,267 | $5.7M | 2.71% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 15,696 | $5.6M | 2.67% |
EMEMORY TECHNOLOGY INC COMMON STOCK EMEMORY TECHNOLOGY INC COMMON STOCK | EC | 64,432 | $5.2M | 2.50% |
BELDEN INC COMMON STOCK BELDEN INC COMMON STOCK | EC | 34,703 | $5.0M | 2.38% |
SENSATA TECHNOLOGIES HOLDING COMMON STOCK SENSATA TECHNOLOGIES HOLDING COMMON STOCK | EC | 128,891 | $4.8M | 2.30% |
MEDIATEK INC COMMON STOCK MEDIATEK INC COMMON STOCK | EC | 76,080 | $4.7M | 2.27% |
SCHNEIDER ELECTRIC SE COMMON STOCK SCHNEIDER ELECTRIC SE COMMON STOCK | EC | 14,456 | $4.7M | 2.26% |
EMERSON ELECTRIC CO COMMON STOCK EMERSON ELECTRIC CO COMMON STOCK | EC | 30,061 | $4.5M | 2.17% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 55,159 | $4.4M | 2.09% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 16,565 | $4.0M | 1.93% |
BADGER METER INC COMMON STOCK BADGER METER INC COMMON STOCK | EC | 25,359 | $3.9M | 1.85% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 16,307 | $3.7M | 1.77% |
ITRON INC COMMON STOCK ITRON INC COMMON STOCK | EC | 38,941 | $3.7M | 1.75% |
INNOSCIENCE SUZHOU TECHNOL-H COMMON STOCK INNOSCIENCE SUZHOU TECHNOL-H COMMON STOCK | EC | 405,100 | $3.5M | 1.69% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 14,075 | $3.4M | 1.62% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 22,413 | $3.2M | 1.52% |
LEGRAND SA COMMON STOCK LEGRAND SA COMMON STOCK | EC | 17,250 | $3.1M | 1.50% |
ROCKWELL AUTOMATION INC COMMON STOCK ROCKWELL AUTOMATION INC COMMON STOCK | EC | 7,447 | $3.0M | 1.45% |
IMPINJ INC COMMON STOCK IMPINJ INC COMMON STOCK | EC | 24,597 | $3.0M | 1.44% |
BNYREPOS BNYREPOS | RA | 2,867,114 | $2.9M | 1.37% |
SYNAPTICS INC COMMON STOCK SYNAPTICS INC COMMON STOCK | EC | 33,774 | $2.8M | 1.31% |
NORDIC SEMICONDUCTOR ASA COMMON STOCK NORDIC SEMICONDUCTOR ASA COMMON STOCK | EC | 166,294 | $2.5M | 1.20% |
RENESAS ELECTRONICS CORP COMMON STOCK RENESAS ELECTRONICS CORP COMMON STOCK | EC | 123,935 | $2.4M | 1.13% |
AMBARELLA INC COMMON STOCK AMBARELLA INC COMMON STOCK | EC | 35,946 | $2.2M | 1.04% |
ALARM.COM HOLDINGS INC COMMON STOCK ALARM.COM HOLDINGS INC COMMON STOCK | EC | 42,781 | $2.0M | 0.98% |
GLOBALFOUNDRIES INC COMMON STOCK GLOBALFOUNDRIES INC COMMON STOCK | EC | 36,605 | $1.7M | 0.83% |
LANDIS + GYR GROUP AG COMMON STOCK LANDIS + GYR GROUP AG COMMON STOCK | EC | 24,912 | $1.7M | 0.82% |
KONTRON AG COMMON STOCK KONTRON AG COMMON STOCK | EC | 56,852 | $1.6M | 0.75% |
DIGI INTERNATIONAL INC COMMON STOCK DIGI INTERNATIONAL INC COMMON STOCK | EC | 31,790 | $1.6M | 0.74% |
SEMTECH CORP COMMON STOCK SEMTECH CORP COMMON STOCK | EC | 16,206 | $1.5M | 0.70% |
GLOBALSTAR INC COMMON STOCK GLOBALSTAR INC COMMON STOCK | EC | 23,362 | $1.5M | 0.70% |
ARLO TECHNOLOGIES INC COMMON STOCK ARLO TECHNOLOGIES INC COMMON STOCK | EC | 88,350 | $1.4M | 0.66% |
PTC INC COMMON STOCK PTC INC COMMON STOCK | EC | 7,942 | $1.2M | 0.59% |
RESIDEO TECHNOLOGIES INC COMMON STOCK RESIDEO TECHNOLOGIES INC COMMON STOCK | EC | 28,409 | $1.1M | 0.53% |
AMS-OSRAM AG COMMON STOCK AMS-OSRAM AG COMMON STOCK | EC | 86,019 | $958,004 | 0.46% |
INTERDIGITAL INC COMMON STOCK INTERDIGITAL INC COMMON STOCK | EC | 2,495 | $914,492 | 0.44% |
NIPPON CERAMIC CO LTD COMMON STOCK NIPPON CERAMIC CO LTD COMMON STOCK | EC | 27,179 | $680,672 | 0.33% |
SMARTRENT INC COMMON STOCK SMARTRENT INC COMMON STOCK | EC | 414,204 | $629,590 | 0.30% |
QORVO INC COMMON STOCK QORVO INC COMMON STOCK | EC | 7,350 | $609,315 | 0.29% |
LG CNS CO LTD COMMON STOCK LG CNS CO LTD COMMON STOCK | EC | 11,738 | $607,912 | 0.29% |
NETGEAR INC COMMON STOCK NETGEAR INC COMMON STOCK | EC | 24,813 | $511,644 | 0.24% |
BETA BIONICS INC COMMON STOCK BETA BIONICS INC COMMON STOCK | EC | 34,797 | $439,486 | 0.21% |
NEXCOM INTERNATIONAL CO LTD COMMON STOCK NEXCOM INTERNATIONAL CO LTD COMMON STOCK | EC | 188,000 | $424,658 | 0.20% |
IRIDIUM COMMUNICATIONS INC COMMON STOCK IRIDIUM COMMUNICATIONS INC COMMON STOCK | EC | 17,082 | $409,114 | 0.20% |
POWERFLEET INC COMMON STOCK POWERFLEET INC COMMON STOCK | EC | 113,589 | $405,513 | 0.19% |
BLACKBERRY LTD COMMON STOCK BLACKBERRY LTD COMMON STOCK | EC | 118,199 | $400,695 | 0.19% |
SERCOMM CORPORATION COMMON STOCK SERCOMM CORPORATION COMMON STOCK | EC | 124,650 | $331,883 | 0.16% |
SOLSTICE ADV MATERIALS INC COMMON STOCK SOLSTICE ADV MATERIALS INC COMMON STOCK | EC | 4,154 | $326,131 | 0.16% |
DIGITAL GRID CORP COMMON STOCK DIGITAL GRID CORP COMMON STOCK | EC | 47,940 | $258,853 | 0.12% |