Global X Funds · 2025-07-15 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 | +$650,599 | — | — | $14.4M | 每日估算 |
| 2026-07-28 | -$805,068 | — | — | $13.8M | 每日估算 |
| 2026-07-27 | -$158,403 | — | — | $14.3M | 每日估算 |
| 2026-07-26 | -$158,403 | — | — | $14.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $7.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GLOBAL X LONG-TERM TR LA ETF MUTUAL FUND GLOBAL X LONG-TERM TR LA ETF MUTUAL FUND | EC | 69,500 | $3.1M | 40.95% |
US TREASURY N/B 4.625000% 11/15/2055 US TREASURY N/B 4.625000% 11/15/2055 | DBT | 1,240,000 | $1.2M | 15.46% |
STRIP PRINC 0.000000% 11/15/2055 STRIP PRINC 0.000000% 11/15/2055 | DBT | 3,600,000 | $817,780 | 10.81% |
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 | +$707,973 | $707,973 | $0 | — | SEC 月度 |
| 2026-02-28 | +$706,299 | $706,299 | $0 | — | SEC 月度 |
US TREASURY N/B 4.750000% 02/15/2056 US TREASURY N/B 4.750000% 02/15/2056 |
| DBT |
| 490,000 |
| $471,778 |
| 6.23% |
STRIP PRINC 0.000000% 02/15/2055 STRIP PRINC 0.000000% 02/15/2055 | DBT | 1,500,000 | $351,179 | 4.64% |
STRIP PRINC 0.000000% 05/15/2055 STRIP PRINC 0.000000% 05/15/2055 | DBT | 1,500,000 | $347,503 | 4.59% |
US TREASURY N/B 4.750000% 08/15/2055 US TREASURY N/B 4.750000% 08/15/2055 | DBT | 315,000 | $303,040 | 4.00% |
STRIP PRINC 0.000000% 08/15/2055 STRIP PRINC 0.000000% 08/15/2055 | DBT | 1,310,000 | $300,484 | 3.97% |
US TREASURY N/B 4.625000% 02/15/2055 US TREASURY N/B 4.625000% 02/15/2055 | DBT | 180,000 | $169,516 | 2.24% |
STRIP PRINC 0.000000% 02/15/2056 STRIP PRINC 0.000000% 02/15/2056 | DBT | 750,000 | $168,808 | 2.23% |
US TREASURY N/B 4.750000% 05/15/2055 US TREASURY N/B 4.750000% 05/15/2055 | DBT | 170,000 | $163,446 | 2.16% |
STRIP PRINC 0.000000% 11/15/2054 STRIP PRINC 0.000000% 11/15/2054 | DBT | 600,000 | $141,959 | 1.88% |
4TLT 05/01/2026 C86.45 5/1/2026 4TLT 05/01/2026 C86.45 5/1/2026 | DE | -525 | -$0 | -0.00% |
4TLT 05/08/2026 C85.70 5/8/2026 4TLT 05/08/2026 C85.70 5/8/2026 | DE | -200 | -$7,004 | -0.09% |