Global X Funds · 2022-11-21 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 | -$2.3M | — | — | $13.7M | 每日估算 |
| 2026-07-30 | +$347,233 | — | — | $15.4M | 每日估算 |
| 2026-07-29 | +$213,229 | — | — | $15.4M | 每日估算 |
| 2026-07-28 | +$1.0M | — | — | $15.4M | 每日估算 |
| 2026-07-27 | +$143,282 | — | — | $14.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 41,303 | $6.6M | 51.99% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 4,775 | $952,947 | 7.52% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 2,884 | $782,573 | 6.18% |
MICROSOFT 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。
| 每日估算 |
| 2026-07-26 | +$143,282 | — | — | $14.4M | 每日估算 |
| 2026-04-30 | +$352,983 | $352,983 | $0 | $12.7M | SEC 月度 |
| 2026-03-31 | +$353,032 | $353,032 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,458 |
| $594,543 |
| 4.69% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 930 | $388,210 | 3.06% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 537 | $277,715 | 2.19% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 777 | $275,439 | 2.17% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 2,229 | $210,596 | 1.66% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 1,881 | $172,112 | 1.36% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 594 | $153,169 | 1.21% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 1,088 | $151,352 | 1.19% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 378 | $149,117 | 1.18% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 806 | $130,080 | 1.03% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 430 | $120,864 | 0.95% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 62 | $108,522 | 0.86% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 444 | $102,555 | 0.81% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 231 | $92,922 | 0.73% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 504 | $90,508 | 0.71% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 599 | $88,215 | 0.70% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 488 | $84,282 | 0.67% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 72 | $78,949 | 0.62% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 444 | $78,379 | 0.62% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 166 | $72,130 | 0.57% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 392 | $70,293 | 0.55% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 102 | $68,711 | 0.54% |
CORNING INC COMMON STOCK CORNING INC COMMON STOCK | EC | 367 | $60,276 | 0.48% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 128 | $57,133 | 0.45% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 123 | $54,827 | 0.43% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 290 | $51,826 | 0.41% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 131 | $50,894 | 0.40% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 193 | $47,497 | 0.37% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 509 | $44,950 | 0.35% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 91 | $43,917 | 0.35% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 133 | $43,835 | 0.35% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 81 | $35,561 | 0.28% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 22 | $35,517 | 0.28% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 65 | $34,293 | 0.27% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 116 | $34,056 | 0.27% |
LUMENTUM HOLDINGS INC COMMON STOCK LUMENTUM HOLDINGS INC COMMON STOCK | EC | 33 | $29,777 | 0.23% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 136 | $28,786 | 0.23% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 136 | $28,417 | 0.22% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 79 | $27,643 | 0.22% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 86 | $27,495 | 0.22% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 79 | $27,134 | 0.21% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 280 | $26,015 | 0.21% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 305 | $25,715 | 0.20% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 98 | $23,226 | 0.18% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 164 | $21,679 | 0.17% |
HEWLETT PACKARD ENTERPRISE COMMON STOCK HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 677 | $19,477 | 0.15% |
ON SEMICONDUCTOR COMMON STOCK ON SEMICONDUCTOR COMMON STOCK | EC | 173 | $17,440 | 0.14% |
ROPER TECHNOLOGIES INC COMMON STOCK ROPER TECHNOLOGIES INC COMMON STOCK | EC | 48 | $17,031 | 0.13% |
JABIL INC COMMON STOCK JABIL INC COMMON STOCK | EC | 47 | $15,862 | 0.13% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 24 | $15,500 | 0.12% |
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK | EC | 97 | $13,644 | 0.11% |
WORKDAY INC-CLASS A COMMON STOCK WORKDAY INC-CLASS A COMMON STOCK | EC | 109 | $13,342 | 0.11% |
VERISIGN INC COMMON STOCK VERISIGN INC COMMON STOCK | EC | 42 | $11,284 | 0.09% |
FAIR ISAAC CORP COMMON STOCK FAIR ISAAC CORP COMMON STOCK | EC | 11 | $11,275 | 0.09% |
COGNIZANT TECH SOLUTIONS-A COMMON STOCK COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 213 | $11,268 | 0.09% |
NETAPP INC COMMON STOCK NETAPP INC COMMON STOCK | EC | 101 | $11,188 | 0.09% |
FIRST SOLAR INC COMMON STOCK FIRST SOLAR INC COMMON STOCK | EC | 55 | $11,104 | 0.09% |
HP INC COMMON STOCK HP INC COMMON STOCK | EC | 485 | $10,117 | 0.08% |
F5 INC COMMON STOCK F5 INC COMMON STOCK | EC | 31 | $10,041 | 0.08% |
CDW CORP/DE COMMON STOCK CDW CORP/DE COMMON STOCK | EC | 66 | $9,036 | 0.07% |
PTC INC COMMON STOCK PTC INC COMMON STOCK | EC | 62 | $8,451 | 0.07% |
TRIMBLE INC COMMON STOCK TRIMBLE INC COMMON STOCK | EC | 122 | $8,213 | 0.06% |
TYLER TECHNOLOGIES INC COMMON STOCK TYLER TECHNOLOGIES INC COMMON STOCK | EC | 22 | $7,505 | 0.06% |
AKAMAI TECHNOLOGIES INC COMMON STOCK AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 70 | $7,209 | 0.06% |
SUPER MICRO COMPUTER INC COMMON STOCK SUPER MICRO COMPUTER INC COMMON STOCK | EC | 255 | $6,987 | 0.06% |
GODADDY INC - CLASS A COMMON STOCK GODADDY INC - CLASS A COMMON STOCK | EC | 69 | $5,989 | 0.05% |
GARTNER INC COMMON STOCK GARTNER INC COMMON STOCK | EC | 40 | $5,940 | 0.05% |
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 26 | $5,883 | 0.05% |
GEN DIGITAL INC COMMON STOCK GEN DIGITAL INC COMMON STOCK | EC | 299 | $5,768 | 0.05% |
SKYWORKS SOLUTIONS INC COMMON STOCK SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 76 | $5,333 | 0.04% |
EPAM SYSTEMS INC COMMON STOCK EPAM SYSTEMS INC COMMON STOCK | EC | 31 | $3,527 | 0.03% |
2XLK US 05/15/2026 C152 5/15/2026 2XLK US 05/15/2026 C152 5/15/2026 | DE | -406 | -$349,638 | -2.76% |