Global X Funds · 2012-07-16 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 | -$2.0M | — | — | $139.2M | 每日估算 |
| 2026-07-28 | -$635,157 | — | — | $139.5M | 每日估算 |
| 2026-07-27 | +$299,208 | — | — | $139.3M | 每日估算 |
| 2026-07-26 | +$299,208 | — | — | $139.3M | 每日估算 |
| 2026-04-30 | -$15.5M | $280,099 | $15.8M | $147.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Microchip Technology Inc PREFERRED STOCK Microchip Technology Inc PREFERRED STOCK | EP | 109,774 | $8.6M | 5.85% |
Hewlett Packard Enterprise Co PREFERRED STOCK Hewlett Packard Enterprise Co PREFERRED STOCK | EP | 105,258 | $8.1M | 5.47% |
Albemarle Corp PREFERRED STOCK Albemarle Corp PREFERRED STOCK | EP | 93,528 | $7.3M | 4.94% |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$15.7M | $17.3M | $1.5M | — | SEC 月度 |
| EP |
| 139,217 |
| $6.8M |
| 4.59% |
Wells Fargo & Co PREFERRED STOCK Wells Fargo & Co PREFERRED STOCK | EP | 5,685 | $6.8M | 4.59% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 5,377 | $6.6M | 4.46% |
KKR & Co Inc PREFERRED STOCK KKR & Co Inc PREFERRED STOCK | EP | 122,431 | $5.4M | 3.68% |
PG&E Corp PREFERRED STOCK PG&E Corp PREFERRED STOCK | EP | 125,514 | $5.3M | 3.58% |
Apollo Global Management Inc PREFERRED STOCK Apollo Global Management Inc PREFERRED STOCK | EP | 78,964 | $5.2M | 3.52% |
Ares Management Corp PREFERRED STOCK Ares Management Corp PREFERRED STOCK | EP | 109,577 | $4.3M | 2.91% |
NextEra Energy Capital Holdings Inc PREFERRED STOCK NextEra Energy Capital Holdings Inc PREFERRED STOCK | EP | 137,298 | $3.5M | 2.38% |
Athene Holding Ltd PREFERRED STOCK Athene Holding Ltd PREFERRED STOCK | EP | 133,816 | $3.3M | 2.21% |
Citigroup Inc PREFERRED STOCK Citigroup Inc PREFERRED STOCK | EP | 124,421 | $3.2M | 2.14% |
M&T Bank Corp PREFERRED STOCK M&T Bank Corp PREFERRED STOCK | EP | 117,318 | $3.1M | 2.11% |
Bruker Corp PREFERRED STOCK Bruker Corp PREFERRED STOCK | EP | 10,488 | $3.1M | 2.08% |
QXO Inc PREFERRED STOCK QXO Inc PREFERRED STOCK | EP | 44,048 | $2.5M | 1.69% |
Allstate Corp/The PREFERRED STOCK Allstate Corp/The PREFERRED STOCK | EP | 93,368 | $2.4M | 1.66% |
Strategy Inc PREFERRED STOCK Strategy Inc PREFERRED STOCK | EP | 23,834 | $2.4M | 1.63% |
KeyCorp PREFERRED STOCK KeyCorp PREFERRED STOCK | EP | 93,268 | $2.3M | 1.59% |
DTE Energy Co PREFERRED STOCK DTE Energy Co PREFERRED STOCK | EP | 93,371 | $2.3M | 1.57% |
FRGXX FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | STIV | 2,301,600 | $2.3M | 1.56% |
Corebridge Financial Inc PREFERRED STOCK Corebridge Financial Inc PREFERRED STOCK | EP | 93,639 | $2.2M | 1.52% |
Southern Co/The PREFERRED STOCK Southern Co/The PREFERRED STOCK | EP | 87,663 | $2.2M | 1.52% |
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 87,417 | $2.2M | 1.51% |
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 87,478 | $2.2M | 1.50% |
SCE Trust VII PREFERRED STOCK SCE Trust VII PREFERRED STOCK | EP | 85,593 | $2.2M | 1.46% |
Shift4 Payments Inc PREFERRED STOCK Shift4 Payments Inc PREFERRED STOCK | EP | 38,018 | $2.1M | 1.44% |
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 87,507 | $2.1M | 1.44% |
Strategy Inc PREFERRED STOCK Strategy Inc PREFERRED STOCK | EP | 26,667 | $2.1M | 1.41% |
Synchrony Financial PREFERRED STOCK Synchrony Financial PREFERRED STOCK | EP | 78,763 | $2.1M | 1.40% |
Ford Motor Co PREFERRED STOCK Ford Motor Co PREFERRED STOCK | EP | 93,569 | $2.1M | 1.40% |
Lincoln National Corp PREFERRED STOCK Lincoln National Corp PREFERRED STOCK | EP | 77,626 | $2.1M | 1.39% |
Regions Financial Corp PREFERRED STOCK Regions Financial Corp PREFERRED STOCK | EP | 78,108 | $2.0M | 1.36% |
Bank of New York Mellon Corp/The PREFERRED STOCK Bank of New York Mellon Corp/The PREFERRED STOCK | EP | 77,532 | $2.0M | 1.34% |
Athene Holding Ltd PREFERRED STOCK Athene Holding Ltd PREFERRED STOCK | EP | 76,970 | $2.0M | 1.33% |
Regions Financial Corp PREFERRED STOCK Regions Financial Corp PREFERRED STOCK | EP | 77,175 | $1.9M | 1.30% |
Strategy Inc PREFERRED STOCK Strategy Inc PREFERRED STOCK | EP | 24,415 | $1.9M | 1.27% |
Flagstar Bank NA PREFERRED STOCK Flagstar Bank NA PREFERRED STOCK | EP | 80,143 | $1.8M | 1.25% |
M&T Bank Corp PREFERRED STOCK M&T Bank Corp PREFERRED STOCK | EP | 70,274 | $1.8M | 1.19% |
Wintrust Financial Corp PREFERRED STOCK Wintrust Financial Corp PREFERRED STOCK | EP | 65,905 | $1.7M | 1.18% |
Apollo Global Management Inc PREFERRED STOCK Apollo Global Management Inc PREFERRED STOCK | EP | 67,612 | $1.7M | 1.18% |
Whirlpool Corp PREFERRED STOCK Whirlpool Corp PREFERRED STOCK | EP | 40,802 | $1.7M | 1.15% |
Fifth Third Bancorp PREFERRED STOCK Fifth Third Bancorp PREFERRED STOCK | EP | 62,160 | $1.6M | 1.09% |
First Citizens BancShares Inc/NC PREFERRED STOCK First Citizens BancShares Inc/NC PREFERRED STOCK | EP | 62,332 | $1.6M | 1.06% |
Citizens Financial Group Inc PREFERRED STOCK Citizens Financial Group Inc PREFERRED STOCK | EP | 61,780 | $1.6M | 1.06% |
KKR & Co Inc PREFERRED STOCK KKR & Co Inc PREFERRED STOCK | EP | 58,013 | $1.5M | 0.99% |
Pinnacle Financial Partners Inc PREFERRED STOCK Pinnacle Financial Partners Inc PREFERRED STOCK | EP | 53,964 | $1.4M | 0.96% |
AGNC Investment Corp PREFERRED STOCK AGNC Investment Corp PREFERRED STOCK | EP | 53,631 | $1.4M | 0.93% |
SCE Trust VIII PREFERRED STOCK SCE Trust VIII PREFERRED STOCK | EP | 54,386 | $1.3M | 0.88% |
F&G Annuities & Life Inc PREFERRED STOCK F&G Annuities & Life Inc PREFERRED STOCK | EP | 57,742 | $1.2M | 0.84% |
Annaly Capital Management Inc PREFERRED STOCK Annaly Capital Management Inc PREFERRED STOCK | EP | 41,478 | $1.1M | 0.74% |