Global X Funds · 2024-12-17 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 | -$40.6M | — | — | $454.1M | 每日估算 |
| 2026-07-30 | +$11.4M | — | — | $484.6M | 每日估算 |
| 2026-07-29 | +$7.0M | — | — | $484.6M | 每日估算 |
| 2026-07-28 | +$10.6M | — | — | $484.6M | 每日估算 |
| 2026-07-27 | +$5.5M | — | — | $478.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QUANTA SERVICES INC COMMON STOCK QUANTA SERVICES INC COMMON STOCK | EC | 37,543 | $27.3M | 5.99% |
BLOOM ENERGY CORP- A COMMON STOCK BLOOM ENERGY CORP- A COMMON STOCK | EC | 80,149 | $22.7M | 4.98% |
AMETEK INC COMMON STOCK AMETEK INC COMMON STOCK | EC | 87,735 | $20.7M | 4.53% |
ENTERGY 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$5.5M | — | — | $478.7M | 每日估算 |
| 2026-04-30 | +$27.6M | $27.6M | $0 | $456.5M | SEC 月度 |
| 2026-03-31 | +$32.0M | $34.8M | $2.8M | — | SEC 月度 |
| 2026-02-28 | +$54.0M | $54.0M | $0 | — | SEC 月度 |
| EC |
| 169,918 |
| $20.0M |
| 4.39% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 138,643 | $19.0M | 4.16% |
NATIONAL GRID PLC-SP ADR DEPOSITARY RECEIPT NATIONAL GRID PLC-SP ADR DEPOSITARY RECEIPT | EC | 211,772 | $19.0M | 4.15% |
EATON CORP PLC COMMON STOCK EATON CORP PLC COMMON STOCK | EC | 43,561 | $18.9M | 4.13% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 192,502 | $18.8M | 4.13% |
CONSOLIDATED EDISON INC COMMON STOCK CONSOLIDATED EDISON INC COMMON STOCK | EC | 161,015 | $18.0M | 3.93% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 268,887 | $17.3M | 3.80% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 200,702 | $16.6M | 3.65% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 126,749 | $16.4M | 3.60% |
SOUTHERN CO/THE COMMON STOCK SOUTHERN CO/THE COMMON STOCK | EC | 166,558 | $16.1M | 3.53% |
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 192,268 | $15.7M | 3.44% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 340,932 | $15.7M | 3.43% |
AMEREN CORPORATION COMMON STOCK AMEREN CORPORATION COMMON STOCK | EC | 127,954 | $14.5M | 3.19% |
FIRSTENERGY CORP COMMON STOCK FIRSTENERGY CORP COMMON STOCK | EC | 278,200 | $13.2M | 2.90% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 42,086 | $13.2M | 2.89% |
Vistra Corp. COMMON STOCK Vistra Corp. COMMON STOCK | EC | 80,845 | $12.8M | 2.80% |
EVERSOURCE ENERGY COMMON STOCK EVERSOURCE ENERGY COMMON STOCK | EC | 178,526 | $12.6M | 2.76% |
HUBBELL INC COMMON STOCK HUBBELL INC COMMON STOCK | EC | 24,544 | $12.5M | 2.73% |
EDISON INTERNATIONAL COMMON STOCK EDISON INTERNATIONAL COMMON STOCK | EC | 170,566 | $11.9M | 2.60% |
MASTEC INC COMMON STOCK MASTEC INC COMMON STOCK | EC | 27,751 | $10.9M | 2.40% |
ALLIANT ENERGY CORP COMMON STOCK ALLIANT ENERGY CORP COMMON STOCK | EC | 123,333 | $9.1M | 1.98% |
EVERGY INC COMMON STOCK EVERGY INC COMMON STOCK | EC | 108,967 | $9.0M | 1.98% |
TALEN ENERGY CORP COMMON STOCK TALEN ENERGY CORP COMMON STOCK | EC | 22,020 | $8.2M | 1.80% |
EMERA INC COMMON STOCK EMERA INC COMMON STOCK | EC | 143,535 | $7.7M | 1.68% |
PINNACLE WEST CAPITAL COMMON STOCK PINNACLE WEST CAPITAL COMMON STOCK | EC | 57,156 | $5.9M | 1.30% |
OGE ENERGY CORP COMMON STOCK OGE ENERGY CORP COMMON STOCK | EC | 95,754 | $4.7M | 1.02% |
IDACORP INC COMMON STOCK IDACORP INC COMMON STOCK | EC | 25,739 | $3.8M | 0.83% |
ENERSYS COMMON STOCK ENERSYS COMMON STOCK | EC | 16,026 | $3.4M | 0.75% |
ORMAT TECHNOLOGIES INC COMMON STOCK ORMAT TECHNOLOGIES INC COMMON STOCK | EC | 27,935 | $3.2M | 0.70% |
TXNM ENERGY INC COMMON STOCK TXNM ENERGY INC COMMON STOCK | EC | 49,796 | $2.9M | 0.64% |
PORTLAND GENERAL ELECTRIC CO COMMON STOCK PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 51,609 | $2.7M | 0.59% |
NORTHWESTERN ENERGY GROUP COMMON STOCK NORTHWESTERN ENERGY GROUP COMMON STOCK | EC | 28,616 | $2.1M | 0.45% |
PLUG POWER INC COMMON STOCK PLUG POWER INC COMMON STOCK | EC | 535,646 | $1.7M | 0.37% |
CLEARWAY ENERGY INC-C COMMON STOCK CLEARWAY ENERGY INC-C COMMON STOCK | EC | 38,433 | $1.6M | 0.34% |
AVISTA CORP COMMON STOCK AVISTA CORP COMMON STOCK | EC | 37,463 | $1.5M | 0.34% |
HAWAIIAN ELECTRIC INDS COMMON STOCK HAWAIIAN ELECTRIC INDS COMMON STOCK | EC | 80,248 | $1.2M | 0.26% |
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | EC | 19,547 | $1.0M | 0.23% |
EOS ENERGY ENTERPRISES INC COMMON STOCK EOS ENERGY ENTERPRISES INC COMMON STOCK | EC | 119,375 | $799,813 | 0.18% |
NUSCALE POWER CORP COMMON STOCK NUSCALE POWER CORP COMMON STOCK | EC | 50,753 | $632,382 | 0.14% |
AMERESCO INC-CL A COMMON STOCK AMERESCO INC-CL A COMMON STOCK | EC | 14,640 | $433,198 | 0.09% |
FLUENCE ENERGY INC COMMON STOCK FLUENCE ENERGY INC COMMON STOCK | EC | 26,177 | $318,836 | 0.07% |
FUELCELL ENERGY INC COMMON STOCK FUELCELL ENERGY INC COMMON STOCK | EC | 16,970 | $220,610 | 0.05% |
ENERGY VAULT HOLDINGS INC COMMON STOCK ENERGY VAULT HOLDINGS INC COMMON STOCK | EC | 38,734 | $178,564 | 0.04% |
EVGO INC COMMON STOCK EVGO INC COMMON STOCK | EC | 61,840 | $129,864 | 0.03% |
GENIE ENERGY LTD-B COMMON STOCK GENIE ENERGY LTD-B COMMON STOCK | EC | 5,972 | $83,429 | 0.02% |
CHARGEPOINT HOLDINGS INC COMMON STOCK CHARGEPOINT HOLDINGS INC COMMON STOCK | EC | 10,322 | $66,164 | 0.01% |
BLINK CHARGING CO COMMON STOCK BLINK CHARGING CO COMMON STOCK | EC | 50,333 | $36,486 | 0.01% |