Global X Funds · 2021-12-07 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$2.0M | — | — | $35.3M | 每日估算 |
| 2026-07-31 | -$5.4M | — | — | $33.7M | 每日估算 |
| 2026-07-30 | -$238,959 | — | — | $37.3M | 每日估算 |
| 2026-07-29 | -$531,525 | — | — | $37.3M | 每日估算 |
| 2026-07-28 | +$4.1M | — | — | $37.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VINGROUP JSC COMMON STOCK VINGROUP JSC COMMON STOCK | EC | 1,079,000 | $8.8M | 24.80% |
HOA PHAT GROUP JSC COMMON STOCK HOA PHAT GROUP JSC COMMON STOCK | EC | 2,265,476 | $2.4M | 6.75% |
FPT CORP COMMON STOCK FPT CORP COMMON STOCK | EC | 501,800 | $1.4M | 4.07% |
VINHOMES JSC COMMON STOCK VINHOMES JSC COMMON STOCK |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$155,399 | — | — | $33.9M | 每日估算 |
| 2026-07-26 | +$155,399 | — | — | $33.9M | 每日估算 |
| 2026-04-30 | +$5,262 | $5,262 | $0 | $35.3M | SEC 月度 |
| 2026-03-31 | +$920,759 | $920,759 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 243,800 |
| $1.4M |
| 3.82% |
MASAN GROUP CORP COMMON STOCK MASAN GROUP CORP COMMON STOCK | EC | 439,020 | $1.3M | 3.62% |
BANK FOR FOREIGN TRADE JSC COMMON STOCK BANK FOR FOREIGN TRADE JSC COMMON STOCK | EC | 509,049 | $1.2M | 3.27% |
SSI SECURITIES CORP COMMON STOCK SSI SECURITIES CORP COMMON STOCK | EC | 987,302 | $1.0M | 2.93% |
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | EC | 446,400 | $1.0M | 2.92% |
VIX SECURITIES JSC COMMON STOCK VIX SECURITIES JSC COMMON STOCK | EC | 1,498,794 | $949,720 | 2.69% |
SAIGON THUONG TIN COMMERCIAL COMMON STOCK SAIGON THUONG TIN COMMERCIAL COMMON STOCK | EC | 352,900 | $903,842 | 2.56% |
VIETJET AVIATION JSC COMMON STOCK VIETJET AVIATION JSC COMMON STOCK | EC | 109,600 | $748,549 | 2.12% |
VIETNAM PROSPERITY JSC BANK COMMON STOCK VIETNAM PROSPERITY JSC BANK COMMON STOCK | EC | 734,500 | $738,541 | 2.09% |
VINCOM RETAIL JSC COMMON STOCK VINCOM RETAIL JSC COMMON STOCK | EC | 580,100 | $710,955 | 2.01% |
NOVALAND INVESTMENT GROUP COMMON STOCK NOVALAND INVESTMENT GROUP COMMON STOCK | EC | 722,091 | $561,672 | 1.59% |
SAIGON - HANOI COMMERICIAL COMMON STOCK SAIGON - HANOI COMMERICIAL COMMON STOCK | EC | 961,095 | $530,599 | 1.50% |
VNDIRECT SECURITIES CORP COMMON STOCK VNDIRECT SECURITIES CORP COMMON STOCK | EC | 721,650 | $440,849 | 1.25% |
GELEX GROUP JSC COMMON STOCK GELEX GROUP JSC COMMON STOCK | EC | 287,715 | $426,851 | 1.21% |
KINH BAC CITY DEVELOPMENT HO COMMON STOCK KINH BAC CITY DEVELOPMENT HO COMMON STOCK | EC | 299,100 | $384,727 | 1.09% |
VIETCAP SECURITIES JSC COMMON STOCK VIETCAP SECURITIES JSC COMMON STOCK | EC | 367,830 | $365,667 | 1.04% |
HO CHI MINH CITY SECURITIES COMMON STOCK HO CHI MINH CITY SECURITIES COMMON STOCK | EC | 351,900 | $357,174 | 1.01% |
KHANG DIEN HOUSE TRADING AND COMMON STOCK KHANG DIEN HOUSE TRADING AND COMMON STOCK | EC | 359,619 | $346,588 | 0.98% |
FPT DIGITAL RETAIL JSC COMMON STOCK FPT DIGITAL RETAIL JSC COMMON STOCK | EC | 55,550 | $314,056 | 0.89% |
VIETNAM EXPORT-IMPORT COMMER COMMON STOCK VIETNAM EXPORT-IMPORT COMMER COMMON STOCK | EC | 372,647 | $307,535 | 0.87% |
TECHCOM SECURITIES JSC COMMON STOCK TECHCOM SECURITIES JSC COMMON STOCK | EC | 155,800 | $299,127 | 0.85% |
VPS SECURITIES JSC COMMON STOCK VPS SECURITIES JSC COMMON STOCK | EC | 223,980 | $293,201 | 0.83% |
BANK FOR INVESTMENT AND DEVE COMMON STOCK BANK FOR INVESTMENT AND DEVE COMMON STOCK | EC | 189,583 | $288,457 | 0.82% |
VIETNAM JS COMMERCIAL BANK F COMMON STOCK VIETNAM JS COMMERCIAL BANK F COMMON STOCK | EC | 209,960 | $278,433 | 0.79% |
GELEX ELECTRIC EQUIPMENT JSC COMMON STOCK GELEX ELECTRIC EQUIPMENT JSC COMMON STOCK | EC | 38,400 | $254,834 | 0.72% |
PETROVIETNAM POWER CORP COMMON STOCK PETROVIETNAM POWER CORP COMMON STOCK | EC | 526,353 | $252,641 | 0.72% |
DUC GIANG CHEMICALS JSC COMMON STOCK DUC GIANG CHEMICALS JSC COMMON STOCK | EC | 121,080 | $246,249 | 0.70% |
HAGL JSC COMMON STOCK HAGL JSC COMMON STOCK | EC | 388,400 | $240,217 | 0.68% |
PETROVIETNAM TECHNICAL SERVI COMMON STOCK PETROVIETNAM TECHNICAL SERVI COMMON STOCK | EC | 164,308 | $236,908 | 0.67% |
IDICO CORP JSC COMMON STOCK IDICO CORP JSC COMMON STOCK | EC | 134,306 | $230,341 | 0.65% |
PETROVIETNAM DRILLING AND WE COMMON STOCK PETROVIETNAM DRILLING AND WE COMMON STOCK | EC | 194,852 | $229,194 | 0.65% |
DAT XANH GROUP COMMON STOCK DAT XANH GROUP COMMON STOCK | EC | 388,011 | $225,990 | 0.64% |
HOANG HUY INVESTMENT FINANCI COMMON STOCK HOANG HUY INVESTMENT FINANCI COMMON STOCK | EC | 324,231 | $223,289 | 0.63% |
PETROVIETNAM FERT & CHEMICAL COMMON STOCK PETROVIETNAM FERT & CHEMICAL COMMON STOCK | EC | 221,926 | $223,147 | 0.63% |
GEMADEPT CORP COMMON STOCK GEMADEPT CORP COMMON STOCK | EC | 77,400 | $221,143 | 0.63% |
TASCO JSC COMMON STOCK TASCO JSC COMMON STOCK | EC | 366,440 | $221,074 | 0.63% |
VAN PHU REAL ESTALE DEVELOPM COMMON STOCK VAN PHU REAL ESTALE DEVELOPM COMMON STOCK | EC | 90,864 | $211,688 | 0.60% |
PHAT DAT REAL ESTATE DEVELOP COMMON STOCK PHAT DAT REAL ESTATE DEVELOP COMMON STOCK | EC | 337,514 | $210,666 | 0.60% |
THANH THANH CONG-BIEN HOA JS COMMON STOCK THANH THANH CONG-BIEN HOA JS COMMON STOCK | EC | 268,347 | $207,204 | 0.59% |
PETROVIETNAM GAS JSC COMMON STOCK PETROVIETNAM GAS JSC COMMON STOCK | EC | 71,475 | $203,943 | 0.58% |
VP BANK SECURITIES LTD CO COMMON STOCK VP BANK SECURITIES LTD CO COMMON STOCK | EC | 194,400 | $202,108 | 0.57% |
SAIGON VRG INVESTMENT CORP COMMON STOCK SAIGON VRG INVESTMENT CORP COMMON STOCK | EC | 87,599 | $201,755 | 0.57% |
MASAN CONSUMER CORP COMMON STOCK MASAN CONSUMER CORP COMMON STOCK | EC | 38,700 | $201,172 | 0.57% |
NAM A COMMERCIAL JSB COMMON STOCK NAM A COMMERCIAL JSB COMMON STOCK | EC | 369,075 | $197,456 | 0.56% |
SAIGON - HANOI SECURITIES COMMON STOCK SAIGON - HANOI SECURITIES COMMON STOCK | EC | 302,701 | $194,105 | 0.55% |
VIETNAM CONSTRUCTION & IMPOR COMMON STOCK VIETNAM CONSTRUCTION & IMPOR COMMON STOCK | EC | 225,081 | $189,169 | 0.54% |
MB SECURITIES JSC COMMON STOCK MB SECURITIES JSC COMMON STOCK | EC | 255,750 | $188,258 | 0.53% |
TIEN PHONG COMMERCIAL JOINT COMMON STOCK TIEN PHONG COMMERCIAL JOINT COMMON STOCK | EC | 301,515 | $185,909 | 0.53% |
VINH HOAN CORP COMMON STOCK VINH HOAN CORP COMMON STOCK | EC | 76,280 | $177,133 | 0.50% |
PETROVIETNAM CA MAU FERTILIZ COMMON STOCK PETROVIETNAM CA MAU FERTILIZ COMMON STOCK | EC | 106,800 | $173,036 | 0.49% |
KIDO GROUP CORP COMMON STOCK KIDO GROUP CORP COMMON STOCK | EC | 102,873 | $170,967 | 0.48% |
SAIGON BEER ALCOHOL BEVERAGE COMMON STOCK SAIGON BEER ALCOHOL BEVERAGE COMMON STOCK | EC | 94,100 | $169,598 | 0.48% |
DEVELOPMENT INVESTMENT CONST COMMON STOCK DEVELOPMENT INVESTMENT CONST COMMON STOCK | EC | 282,018 | $157,301 | 0.45% |
PETROVIETNAM TRANSPORTATION COMMON STOCK PETROVIETNAM TRANSPORTATION COMMON STOCK | EC | 186,110 | $155,356 | 0.44% |
HOA SEN GROUP COMMON STOCK HOA SEN GROUP COMMON STOCK | EC | 237,830 | $143,934 | 0.41% |
DIGIWORLD CORP COMMON STOCK DIGIWORLD CORP COMMON STOCK | EC | 86,286 | $142,255 | 0.40% |
CEO GROUP JSC COMMON STOCK CEO GROUP JSC COMMON STOCK | EC | 205,613 | $138,870 | 0.39% |
HA DO JSC COMMON STOCK HA DO JSC COMMON STOCK | EC | 140,981 | $138,547 | 0.39% |
HO CHI MINH CITY INFRASTRUCT COMMON STOCK HO CHI MINH CITY INFRASTRUCT COMMON STOCK | EC | 186,500 | $136,576 | 0.39% |
DABACO CORP COMMON STOCK DABACO CORP COMMON STOCK | EC | 143,285 | $122,870 | 0.35% |
PC1 GROUP JSC COMMON STOCK PC1 GROUP JSC COMMON STOCK | EC | 163,173 | $121,041 | 0.34% |
BINH MINH PLASTICS JSC COMMON STOCK BINH MINH PLASTICS JSC COMMON STOCK | EC | 21,700 | $119,883 | 0.34% |
FPT SECURITIES JSC COMMON STOCK FPT SECURITIES JSC COMMON STOCK | EC | 110,448 | $109,170 | 0.31% |
BINH DUONG WATER ENVIRONMENT COMMON STOCK BINH DUONG WATER ENVIRONMENT COMMON STOCK | EC | 63,700 | $105,139 | 0.30% |
VIETTEL POST JSC COMMON STOCK VIETTEL POST JSC COMMON STOCK | EC | 38,340 | $98,923 | 0.28% |
CMC CORP COMMON STOCK CMC CORP COMMON STOCK | EC | 83,000 | $87,551 | 0.25% |
THANH THANH CONG-BIEN- RT ISSUE 1:1 / TERMS 1:85.5113 THANH THANH CONG-BIEN- RT ISSUE 1:1 / TERMS 1:85.5113 | DE | 253,158 | $0 | 0.00% |