Global X Funds · 2015-03-16 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 | +$7.7M | — | — | $237.9M | 每日估算 |
| 2026-07-28 | -$2.2M | — | — | $232.9M | 每日估算 |
| 2026-07-27 | -$2.3M | — | — | $234.4M | 每日估算 |
| 2026-07-26 | -$2.3M | — | — | $234.4M | 每日估算 |
| 2026-04-30 | -$20.7M | $1.8M | $22.5M | $236.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SILA REALTY TRUST INC REIT SILA REALTY TRUST INC REIT | EC | 329,375 | $10.0M | 4.23% |
GETTY REALTY CORP REIT GETTY REALTY CORP REIT | EC | 269,371 | $8.9M | 3.77% |
APOLLO COMMERCIAL REAL ESTAT REIT APOLLO COMMERCIAL REAL ESTAT REIT | EC | 792,227 | $8.7M | 3.66% |
SABRA HEALTH CARE REIT INC REIT |
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 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$9.8M | $9.8M | $0 | — | SEC 月度 |
| EC |
| 417,581 |
| $8.6M |
| 3.64% |
APPLE HOSPITALITY REIT INC REIT APPLE HOSPITALITY REIT INC REIT | EC | 638,873 | $8.6M | 3.63% |
HEALTHCARE REALTY TRUST INC REIT HEALTHCARE REALTY TRUST INC REIT | EC | 459,147 | $8.6M | 3.63% |
OMEGA HEALTHCARE INVESTORS REIT OMEGA HEALTHCARE INVESTORS REIT | EC | 179,825 | $8.4M | 3.57% |
BROADSTONE NET LEASE INC REIT BROADSTONE NET LEASE INC REIT | EC | 423,662 | $8.4M | 3.54% |
GAMING AND LEISURE PROPERTIE REIT GAMING AND LEISURE PROPERTIE REIT | EC | 172,811 | $8.4M | 3.54% |
LTC PROPERTIES INC REIT LTC PROPERTIES INC REIT | EC | 215,185 | $8.2M | 3.47% |
EPR PROPERTIES REIT EPR PROPERTIES REIT | EC | 145,589 | $8.1M | 3.43% |
VICI PROPERTIES INC REIT VICI PROPERTIES INC REIT | EC | 275,364 | $8.0M | 3.40% |
STARWOOD PROPERTY TRUST INC REIT STARWOOD PROPERTY TRUST INC REIT | EC | 431,600 | $7.9M | 3.35% |
BLACKSTONE MORTGAGE TRU-CL A REIT BLACKSTONE MORTGAGE TRU-CL A REIT | EC | 412,313 | $7.8M | 3.31% |
ANNALY CAPITAL MANAGEMENT IN REIT ANNALY CAPITAL MANAGEMENT IN REIT | EC | 328,591 | $7.5M | 3.18% |
ARMOUR RESIDENTIAL REIT INC REIT ARMOUR RESIDENTIAL REIT INC REIT | EC | 428,044 | $7.5M | 3.17% |
ELLINGTON FINANCIAL INC REIT ELLINGTON FINANCIAL INC REIT | EC | 566,362 | $7.5M | 3.17% |
COFINIMMO REIT COFINIMMO REIT | EC | 75,999 | $7.5M | 3.16% |
LONDONMETRIC PROPERTY PLC REIT LONDONMETRIC PROPERTY PLC REIT | EC | 2,892,432 | $7.4M | 3.14% |
TPG RE FINANCE TRUST INC REIT TPG RE FINANCE TRUST INC REIT | EC | 874,779 | $7.4M | 3.13% |
MAPLETREE INDUSTRIAL TRUST REIT MAPLETREE INDUSTRIAL TRUST REIT | EC | 4,757,900 | $7.4M | 3.11% |
DYNEX CAPITAL INC REIT DYNEX CAPITAL INC REIT | EC | 538,547 | $7.3M | 3.10% |
KILROY REALTY CORP REIT KILROY REALTY CORP REIT | EC | 220,487 | $7.3M | 3.10% |
AGNC INVESTMENT CORP REIT AGNC INVESTMENT CORP REIT | EC | 664,200 | $7.3M | 3.09% |
GECINA SA REIT GECINA SA REIT | EC | 86,632 | $7.3M | 3.08% |
LADDER CAPITAL CORP-REIT REIT LADDER CAPITAL CORP-REIT REIT | EC | 708,836 | $7.3M | 3.08% |
FRANKLIN BSP REALTY TRUST IN REIT FRANKLIN BSP REALTY TRUST IN REIT | EC | 777,668 | $7.1M | 2.99% |
PRIMARY HEALTH PROPERTIES REIT PRIMARY HEALTH PROPERTIES REIT | EC | 5,546,409 | $7.0M | 2.97% |
ORCHID ISLAND CAPITAL INC REIT ORCHID ISLAND CAPITAL INC REIT | EC | 964,063 | $6.8M | 2.86% |
RITHM CAPITAL CORP REIT RITHM CAPITAL CORP REIT | EC | 667,114 | $6.5M | 2.76% |
REIM26 DJ US REAL ESTATE JUN26 PHYSICAL INDEX FUTURE. | DE | 35 | $1.4M | 0.58% |
BNYREPOS BNYREPOS | RA | 10 | $10 | 0.00% |