Global X Funds (GXIG)
管理公司 · ARCX · 系列 S000092942 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $175.2M
- 持仓
- 100
- 截至
- 2026年5月31日
- 前十大持仓权重
- 21.88%
- 有效持仓数量
- 80.3
- 持仓高于 1%
- 34
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$5.0M
- 过去12个月
- +$121.6M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 100 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States of America | 91282CQN4 | $5.9M | 3.39 | 6000000 | SN | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GYN8 | $4.4M | 2.49 | 4900000 | DBT | US |
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $4.4M | 2.49 | 55000 | EC | US |
| United States of America | 91282CQK0 | $4.0M | 2.26 | 4000000 | SN | US |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 78464A474 | $3.9M | 2.23 | 130000 | EC | US |
| GLOBAL PAYMENTS INC. | 37940XAX0 | $3.3M | 1.88 | 3360000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $3.3M | 1.88 | 3080000 | DBT | US |
| Regal Rexnord Corporation | 758750AM5 | $3.1M | 1.80 | 3080000 | DBT | US |
| SALESFORCE, INC. | 79466LAS3 | $3.1M | 1.76 | 3080000 | DBT | US |
| MOODY'S CORPORATION | 615369AZ8 | $3.0M | 1.71 | 3080000 | DBT | US |
| MORGAN STANLEY | 61747YFH3 | $2.9M | 1.66 | 2800000 | DBT | US |
| GILEAD SCIENCES, INC. | 375558BS1 | $2.9M | 1.63 | 3920000 | DBT | US |
| CITIGROUP INC. | 172967MM0 | $2.7M | 1.57 | 2800000 | DBT | US |
| United States of America | 912810UQ9 | $2.7M | 1.53 | 2800000 | DBT | US |
| CITIGROUP INC. | 17308CC53 | $2.6M | 1.51 | 2800000 | DBT | US |
| Truist Financial Corporation | 89788MAQ5 | $2.5M | 1.44 | 2380000 | DBT | US |
| META PLATFORMS, INC. | 30303MAC6 | $2.5M | 1.42 | 2520000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CC7 | $2.4M | 1.39 | 2380000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BX2 | $2.4M | 1.39 | 2380000 | DBT | US |
| BROADCOM INC. | 11135FCL3 | $2.4M | 1.37 | 2380000 | DBT | US |
| COMCAST CORPORATION | 20030NDW8 | $2.3M | 1.28 | 4200000 | DBT | US |
| VICI PROPERTIES L.P. | 925650AJ2 | $2.2M | 1.28 | 2240000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TBD7 | $2.2M | 1.23 | 2100000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGF2 | $2.1M | 1.21 | 2100000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BJ0 | $2.1M | 1.20 | 2240000 | DBT | CA |
| VERTIV HOLDINGS CO | 92537NAD0 | $2.1M | 1.18 | 2100000 | DBT | US |
| BROADCOM INC. | 11135FBV2 | $2.0M | 1.16 | 2100000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $2.0M | 1.16 | 1820000 | DBT | GB |
| WELLTOWER OP LLC | 95040QAR5 | $2.0M | 1.14 | 2100000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFT6 | $2.0M | 1.14 | 2800000 | DBT | US |
| KLA CORPORATION | 482480AM2 | $1.9M | 1.09 | 2100000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548DC3 | $1.9M | 1.08 | 1960000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DX3 | $1.8M | 1.03 | 2520000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBV7 | $1.8M | 1.02 | 2520000 | DBT | US |
| ALPHABET INC. | 02079KAF4 | $1.7M | 0.99 | 3220000 | DBT | US |
| MICROSOFT CORPORATION | 594918CD4 | $1.7M | 0.99 | 3080000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFQ4 | $1.7M | 0.96 | 1680000 | DBT | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TNT8 | $1.7M | 0.95 | 1680000 | DBT | US |
| KEYCORP | 49326EEN9 | $1.6M | 0.94 | 1680000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AJ3 | $1.6M | 0.92 | 1680000 | DBT | US |
| MORGAN STANLEY | 61744YAL2 | $1.6M | 0.91 | 1820000 | DBT | US |
| Altria Group, Inc. | 02209SBM4 | $1.6M | 0.91 | 2100000 | DBT | US |
| MSCI INC. | 55354GAR1 | $1.5M | 0.87 | 1540000 | DBT | US |
| CONSTELLATION BRANDS, INC. | 21036PBT4 | $1.5M | 0.86 | 1540000 | DBT | US |
| THE WILLIAMS COMPANIES, INC. | 96950FAF1 | $1.5M | 0.85 | 1400000 | DBT | US |
| CNO FINANCIAL GROUP, INC. | 12621EAM5 | $1.5M | 0.83 | 1400000 | DBT | US |
| LAS VEGAS SANDS CORP. | 517834AL1 | $1.4M | 0.83 | 1400000 | DBT | US |
| ENACT HOLDINGS, INC. | 29249EAA7 | $1.4M | 0.83 | 1400000 | DBT | US |
| RENAISSANCERE HOLDINGS LTD. | 75968NAG6 | $1.4M | 0.82 | 1400000 | DBT | BM |
| VALE OVERSEAS LIMITED | 91911TAS2 | $1.4M | 0.82 | 1400000 | DBT | BR |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | $2591191 | 37.65% | 103800 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2487343 | 36.14% | 99640 | 股份 | 2026年6月30日 |
| Global X Japan Co., Ltd. | $1802475 | 26.19% | 72205 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1017 | 0.01% | 40722 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $749 | 0.01% | 30 | 股份 | 2026年6月30日 |
| SBI Securities Co., Ltd. | $50 | 0.00% | 2 | 股份 | 2026年6月30日 |
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