Global X Funds · 2011-11-14 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 | +$4.3M | — | — | $91.8M | 每日估算 |
| 2026-07-28 | -$3.5M | — | — | $87.3M | 每日估算 |
| 2026-07-27 | +$517,367 | — | — | $88.3M | 每日估算 |
| 2026-07-26 | +$517,367 | — | — | $88.3M | 每日估算 |
| 2026-04-30 | -$8.1M | $797 | $8.1M | $92.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 16,048 | $9.8M | 10.65% |
TENCENT HOLDINGS LTD COMMON STOCK TENCENT HOLDINGS LTD COMMON STOCK | EC | 147,427 | $8.8M | 9.54% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 21,535 | $8.3M | 8.98% |
NAVER CORP 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 | -$4.7M | -$3,330 | $4.7M | — | SEC 月度 |
| 2026-02-28 | -$1.9M | $1,339 | $1.9M | — | SEC 月度 |
| EC |
| 52,632 |
| $7.5M |
| 8.12% |
BNYREPOS BNYREPOS | RA | 7,339,730 | $7.3M | 7.96% |
REDDIT INC-CL A COMMON STOCK REDDIT INC-CL A COMMON STOCK | EC | 42,429 | $6.2M | 6.77% |
BAIDU INC - SPON ADR DEPOSITARY RECEIPT BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | 45,542 | $5.8M | 6.25% |
KUAISHOU TECHNOLOGY COMMON STOCK KUAISHOU TECHNOLOGY COMMON STOCK | EC | 1,023,788 | $5.6M | 6.08% |
NETEASE INC-ADR DEPOSITARY RECEIPT NETEASE INC-ADR DEPOSITARY RECEIPT | EC | 36,801 | $4.3M | 4.69% |
KAKAO CORP COMMON STOCK KAKAO CORP COMMON STOCK | EC | 119,485 | $3.8M | 4.13% |
MATCH GROUP INC COMMON STOCK MATCH GROUP INC COMMON STOCK | EC | 97,260 | $3.6M | 3.95% |
SPOTIFY TECHNOLOGY SA COMMON STOCK SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | 8,141 | $3.6M | 3.94% |
PINTEREST INC- CLASS A COMMON STOCK PINTEREST INC- CLASS A COMMON STOCK | EC | 149,148 | $2.9M | 3.18% |
NEXON CO LTD COMMON STOCK NEXON CO LTD COMMON STOCK | EC | 165,959 | $2.8M | 3.03% |
SNAP INC - A COMMON STOCK SNAP INC - A COMMON STOCK | EC | 429,065 | $2.6M | 2.82% |
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 113,056 | $2.5M | 2.70% |
TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | EC | 221,032 | $2.0M | 2.20% |
IAC INC COMMON STOCK IAC INC COMMON STOCK | EC | 28,776 | $1.3M | 1.39% |
LIFE360 INC-CDI DEPOSITARY RECEIPT LIFE360 INC-CDI DEPOSITARY RECEIPT | EC | 85,360 | $1.2M | 1.34% |
UNITED INTERNET AG-REG SHARE COMMON STOCK UNITED INTERNET AG-REG SHARE COMMON STOCK | EC | 30,832 | $966,393 | 1.05% |
KAKAKU.COM INC COMMON STOCK KAKAKU.COM INC COMMON STOCK | EC | 47,505 | $794,554 | 0.86% |
MEITU INC COMMON STOCK MEITU INC COMMON STOCK | EC | 1,374,700 | $730,015 | 0.79% |
RUMBLE INC COMMON STOCK RUMBLE INC COMMON STOCK | EC | 91,360 | $687,941 | 0.75% |
YELP INC COMMON STOCK YELP INC COMMON STOCK | EC | 24,826 | $685,198 | 0.74% |
JOYY INC-ADR DEPOSITARY RECEIPT JOYY INC-ADR DEPOSITARY RECEIPT | EC | 10,205 | $601,993 | 0.65% |
EAST BUY HOLDING COMMON STOCK EAST BUY HOLDING COMMON STOCK | EC | 161,700 | $532,962 | 0.58% |
TRUSTPILOT GROUP PLC COMMON STOCK TRUSTPILOT GROUP PLC COMMON STOCK | EC | 144,359 | $510,804 | 0.55% |
DENA CO LTD COMMON STOCK DENA CO LTD COMMON STOCK | EC | 28,406 | $460,065 | 0.50% |
TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK | EC | 39,951 | $365,552 | 0.40% |
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | EC | 46,583 | $290,678 | 0.32% |
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 33,025 | $277,740 | 0.30% |
NEWBORN TOWN INC COMMON STOCK NEWBORN TOWN INC COMMON STOCK | EC | 221,600 | $261,097 | 0.28% |
YALLA GROUP LTD DEPOSITARY RECEIPT YALLA GROUP LTD DEPOSITARY RECEIPT | EC | 34,441 | $230,066 | 0.25% |
MIXI INC COMMON STOCK MIXI INC COMMON STOCK | EC | 13,430 | $222,312 | 0.24% |
SPRINKLR INC-A COMMON STOCK SPRINKLR INC-A COMMON STOCK | EC | 41,337 | $203,378 | 0.22% |
GRINDR INC COMMON STOCK GRINDR INC COMMON STOCK | EC | 14,709 | $196,659 | 0.21% |
ANYCOLOR INC COMMON STOCK ANYCOLOR INC COMMON STOCK | EC | 11,108 | $195,075 | 0.21% |
FIVERR INTERNATIONAL LTD COMMON STOCK FIVERR INTERNATIONAL LTD COMMON STOCK | EC | 12,163 | $141,577 | 0.15% |
GROUPON INC COMMON STOCK GROUPON INC COMMON STOCK | EC | 8,442 | $119,961 | 0.13% |
NEXTDOOR HOLDINGS INC COMMON STOCK NEXTDOOR HOLDINGS INC COMMON STOCK | EC | 72,357 | $115,771 | 0.13% |
SPROUT SOCIAL INC - CLASS A COMMON STOCK SPROUT SOCIAL INC - CLASS A COMMON STOCK | EC | 19,114 | $114,684 | 0.12% |
SOOP CO LTD COMMON STOCK SOOP CO LTD COMMON STOCK | EC | 2,903 | $114,304 | 0.12% |
ANGI INC COMMON STOCK ANGI INC COMMON STOCK | EC | 13,912 | $102,114 | 0.11% |
HUYA INC-ADR DEPOSITARY RECEIPT HUYA INC-ADR DEPOSITARY RECEIPT | EC | 28,577 | $89,732 | 0.10% |
BUMBLE INC-A COMMON STOCK BUMBLE INC-A COMMON STOCK | EC | 21,612 | $89,690 | 0.10% |
COM2US CORP COMMON STOCK COM2US CORP COMMON STOCK | EC | 3,492 | $77,106 | 0.08% |
GIFTEE INC COMMON STOCK GIFTEE INC COMMON STOCK | EC | 7,176 | $52,296 | 0.06% |
GREE HOLDINGS INC COMMON STOCK GREE HOLDINGS INC COMMON STOCK | EC | 21,787 | $50,330 | 0.05% |
INKEVERSE COMMON STOCK INKEVERSE COMMON STOCK | EC | 344,600 | $29,913 | 0.03% |
DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT | EC | 5,083 | $24,805 | 0.03% |