Global X Funds · 2010-11-04 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 | -$1.14B | — | — | $5.21B | 每日估算 |
| 2026-07-30 | +$220.2M | — | — | $6.00B | 每日估算 |
| 2026-07-29 | +$203.8M | — | — | $6.00B | 每日估算 |
| 2026-07-28 | +$242.9M | — | — | $6.00B | 每日估算 |
| 2026-07-27 | +$171.6M | — | — | $5.69B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CAMECO CORP COMMON STOCK CAMECO CORP COMMON STOCK | EC | 14,729,525 | $1.81B | 23.13% |
OKLO INC COMMON STOCK OKLO INC COMMON STOCK | EC | 7,876,906 | $571.1M | 7.31% |
NEXGEN ENERGY LTD COMMON STOCK NEXGEN ENERGY LTD COMMON STOCK | EC | 39,075,113 | $489.8M | 6.27% |
URANIUM ENERGY 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 | +$171.6M | — | — | $5.69B | 每日估算 |
| 2026-04-30 | +$37.9M | $267.8M | $229.9M | $7.81B | SEC 月度 |
| 2026-03-31 | -$74.1M | $69.8M | $143.9M | — | SEC 月度 |
| 2026-02-28 | +$178.8M | $251.1M | $72.4M | — | SEC 月度 |
| EC |
| 30,384,737 |
| $452.4M |
| 5.79% |
BNYREPOS BNYREPOS | RA | 384,949,905 | $384.9M | 4.93% |
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | EC | 4,278,363 | $375.6M | 4.81% |
SPROTT PHYSICAL URANIUM TR MUTUAL FUND SPROTT PHYSICAL URANIUM TR MUTUAL FUND | EC | 16,156,906 | $337.8M | 4.33% |
ENERGY FUELS INC COMMON STOCK ENERGY FUELS INC COMMON STOCK | EC | 15,359,304 | $331.3M | 4.24% |
DAEWOO ENGINEERING & CONSTR COMMON STOCK DAEWOO ENGINEERING & CONSTR COMMON STOCK | EC | 13,453,746 | $317.5M | 4.06% |
PALADIN ENERGY LTD COMMON STOCK PALADIN ENERGY LTD COMMON STOCK | EC | 29,108,338 | $241.1M | 3.09% |
HYUNDAI ENGINEERING & CONST COMMON STOCK HYUNDAI ENGINEERING & CONST COMMON STOCK | EC | 2,175,972 | $237.4M | 3.04% |
CENTRUS ENERGY CORP-CLASS A COMMON STOCK CENTRUS ENERGY CORP-CLASS A COMMON STOCK | EC | 1,109,586 | $234.1M | 3.00% |
DENISON MINES CORP COMMON STOCK DENISON MINES CORP COMMON STOCK | EC | 58,704,543 | $224.3M | 2.87% |
DOOSAN ENERBILITY CO LTD COMMON STOCK DOOSAN ENERBILITY CO LTD COMMON STOCK | EC | 2,428,857 | $208.1M | 2.66% |
BHP GROUP LTD COMMON STOCK BHP GROUP LTD COMMON STOCK | EC | 4,471,146 | $172.7M | 2.21% |
KEPCO ENGINEERING & CONSTRUC COMMON STOCK KEPCO ENGINEERING & CONSTRUC COMMON STOCK | EC | 1,222,785 | $155.5M | 1.99% |
SAMSUNG C&T CORP COMMON STOCK SAMSUNG C&T CORP COMMON STOCK | EC | 760,029 | $153.0M | 1.96% |
AECON GROUP INC COMMON STOCK AECON GROUP INC COMMON STOCK | EC | 4,071,261 | $149.4M | 1.91% |
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | 4,884,402 | $143.8M | 1.84% |
ITOCHU CORP COMMON STOCK ITOCHU CORP COMMON STOCK | EC | 11,159,739 | $138.0M | 1.77% |
YELLOW CAKE PLC COMMON STOCK YELLOW CAKE PLC COMMON STOCK | EC | 15,805,535 | $130.3M | 1.67% |
NUSCALE POWER CORP COMMON STOCK NUSCALE POWER CORP COMMON STOCK | EC | 10,097,016 | $125.8M | 1.61% |
GS ENGINEERING & CONSTRUCT COMMON STOCK GS ENGINEERING & CONSTRUCT COMMON STOCK | EC | 4,312,309 | $110.6M | 1.42% |
SIBANYE STILLWATER LTD COMMON STOCK SIBANYE STILLWATER LTD COMMON STOCK | EC | 34,066,976 | $101.3M | 1.30% |
CGN MINING CO LTD COMMON STOCK CGN MINING CO LTD COMMON STOCK | EC | 175,013,300 | $86.9M | 1.11% |
DEEP YELLOW LTD COMMON STOCK DEEP YELLOW LTD COMMON STOCK | EC | 59,582,335 | $76.5M | 0.98% |
NANO NUCLEAR ENERGY INC COMMON STOCK NANO NUCLEAR ENERGY INC COMMON STOCK | EC | 2,688,181 | $62.8M | 0.80% |
SILEX SYSTEMS LTD COMMON STOCK SILEX SYSTEMS LTD COMMON STOCK | EC | 14,921,346 | $59.8M | 0.77% |
UR-ENERGY INC COMMON STOCK UR-ENERGY INC COMMON STOCK | EC | 23,123,074 | $41.4M | 0.53% |
BANNERMAN ENERGY LTD COMMON STOCK BANNERMAN ENERGY LTD COMMON STOCK | EC | 12,194,592 | $35.2M | 0.45% |
URANIUM ROYALTY CORP COMMON STOCK URANIUM ROYALTY CORP COMMON STOCK | EC | 7,739,972 | $30.1M | 0.39% |
ISOENERGY LTD COMMON STOCK ISOENERGY LTD COMMON STOCK | EC | 2,245,659 | $26.9M | 0.34% |
BOSS ENERGY LTD COMMON STOCK BOSS ENERGY LTD COMMON STOCK | EC | 25,779,079 | $25.8M | 0.33% |
ENCORE ENERGY CORP COMMON STOCK ENCORE ENERGY CORP COMMON STOCK | EC | 11,920,055 | $23.2M | 0.30% |
ATHA ENERGY CORP COMMON STOCK ATHA ENERGY CORP COMMON STOCK | EC | 20,560,804 | $16.6M | 0.21% |
GLOBAL ATOMIC CORP COMMON STOCK GLOBAL ATOMIC CORP COMMON STOCK | EC | 25,491,330 | $14.8M | 0.19% |
MEGA URANIUM LTD COMMON STOCK MEGA URANIUM LTD COMMON STOCK | EC | 21,923,087 | $11.8M | 0.15% |
LOTUS RESOURCES LTD COMMON STOCK LOTUS RESOURCES LTD COMMON STOCK | EC | 14,206,960 | $9.6M | 0.12% |
BERKELEY ENERGIA LTD COMMON STOCK BERKELEY ENERGIA LTD COMMON STOCK | EC | 29,390,654 | $8.6M | 0.11% |
ALLIGATOR ENERGY LTD COMMON STOCK ALLIGATOR ENERGY LTD COMMON STOCK | EC | 265,127,371 | $7.6M | 0.10% |
LARAMIDE RESOURCES COMMON STOCK LARAMIDE RESOURCES COMMON STOCK | EC | 13,361,653 | $7.5M | 0.10% |
AMERICAN LITHIUM CORP COMMON STOCK AMERICAN LITHIUM CORP COMMON STOCK | EC | 15,484,234 | $7.3M | 0.09% |
CANALASKA URANIUM LTD COMMON STOCK CANALASKA URANIUM LTD COMMON STOCK | EC | 13,372,051 | $7.0M | 0.09% |
PENINSULA ENERGY LTD COMMON STOCK PENINSULA ENERGY LTD COMMON STOCK | EC | 19,238,595 | $6.8M | 0.09% |
F3 URANIUM CORP COMMON STOCK F3 URANIUM CORP COMMON STOCK | EC | 39,688,138 | $5.4M | 0.07% |
ELEVATE URANIUM LTD COMMON STOCK ELEVATE URANIUM LTD COMMON STOCK | EC | 26,418,156 | $5.2M | 0.07% |
SKYHARBOUR RESOURCES LTD COMMON STOCK SKYHARBOUR RESOURCES LTD COMMON STOCK | EC | 13,150,030 | $4.8M | 0.06% |
AURA ENERGY LTD COMMON STOCK AURA ENERGY LTD COMMON STOCK | EC | 49,122,472 | $4.6M | 0.06% |
ATOMIC EAGLE LTD COMMON STOCK ATOMIC EAGLE LTD COMMON STOCK | EC | 14,103,300 | $3.8M | 0.05% |
ANFIELD ENERGY INC COMMON STOCK ANFIELD ENERGY INC COMMON STOCK | EC | 676,067 | $3.4M | 0.04% |
FORSYS METALS CORP COMMON STOCK FORSYS METALS CORP COMMON STOCK | EC | 10,136,762 | $2.8M | 0.04% |
ANSON RESOURCES LTD COMMON STOCK ANSON RESOURCES LTD COMMON STOCK | EC | 74,143,683 | $2.8M | 0.04% |
WESTERN URANIUM & VANADIUM C COMMON STOCK WESTERN URANIUM & VANADIUM C COMMON STOCK | EC | 4,396,145 | $2.6M | 0.03% |