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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC. | 775109DE8 | $1.4M | 0.81 | 1400000 | DBT | CA |
| F.N.B. CORPORATION | 302520AD3 | $1.4M | 0.80 | 1400000 | DBT | US |
| MPLX LP | 55336VCD0 | $1.4M | 0.80 | 1400000 | DBT | US |
| ONEOK, INC. | 682680DB6 | $1.4M | 0.80 | 1400000 | DBT | US |
| Evergy Metro, Inc. | 30037DAE5 | $1.4M | 0.79 | 1400000 | DBT | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387AN8 | $1.4M | 0.79 | 1400000 | DBT | US |
| ROGERS COMMUNICATIONS INC. | 775109CG4 | $1.4M | 0.79 | 1400000 | DBT | CA |
| ACCENTURE CAPITAL INC. | 00440KAB9 | $1.4M | 0.79 | 1400000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAZ1 | $1.4M | 0.79 | 1400000 | DBT | US |
| SYNOPSYS, INC. | 871607AG2 | $1.4M | 0.78 | 1400000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BC5 | $1.4M | 0.78 | 1400000 | DBT | US |
| OMNICOM GROUP INC. | 681919BX3 | $1.4M | 0.78 | 1400000 | DBT | US |
| ENTERGY LOUISIANA, LLC | 29364WBD9 | $1.3M | 0.75 | 2100000 | DBT | US |
| META PLATFORMS, INC. | 30303M8Y1 | $1.3M | 0.73 | 1400000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAM5 | $1.3M | 0.72 | 1820000 | DBT | US |
| FIRST CITIZENS BANCSHARES, INC. | 31959XAJ2 | $1.2M | 0.70 | 1260000 | DBT | US |
| MCDONALD'S CORPORATION | 58013MEC4 | $1.2M | 0.70 | 1120000 | DBT | US |
| Duke Energy Carolinas, LLC | 26442CAM6 | $1.2M | 0.69 | 1400000 | DBT | US |
| SEMPRA | 816851BH1 | $1.2M | 0.68 | 1400000 | DBT | US |
| ORANGE SA | 35177PAL1 | $1.2M | 0.66 | 980000 | DBT | FR |
| MORGAN STANLEY | 61747YGC3 | $1.1M | 0.65 | 1120000 | DBT | US |
| AMEREN CORPORATION | 023608AR3 | $1.1M | 0.65 | 1120000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | $1.1M | 0.64 | 1120000 | DBT | CA |
| FORD MOTOR CREDIT COMPANY LLC | 345397J61 | $1.1M | 0.64 | 1120000 | DBT | US |
| EQT CORPORATION | 26884LBD0 | $1.1M | 0.64 | 1120000 | DBT | US |
| TARGA RESOURCES CORP. | 87612GAU5 | $1.1M | 0.63 | 1120000 | DBT | US |
| EOG RESOURCES, INC. | 26875PBB6 | $1.1M | 0.63 | 1120000 | DBT | US |
| KEYCORP | 49326EER0 | $1.1M | 0.63 | 1120000 | DBT | US |
| META PLATFORMS, INC. | 30303MAD4 | $1.1M | 0.62 | 1120000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | $1.1M | 0.61 | 1400000 | DBT | US |
| AMAZON.COM, INC. | 023135CA2 | $1.0M | 0.59 | 1400000 | DBT | US |
| M&T BANK CORPORATION | 55261FAS3 | $1.0M | 0.59 | 980000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDK3 | $1.0M | 0.57 | 980000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573AY2 | $997K | 0.57 | 980000 | DBT | US |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CX7 | $995K | 0.57 | 1680000 | DBT | US |
| GLOBE LIFE INC. | 891027AS3 | $980K | 0.56 | 980000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDM9 | $969K | 0.55 | 980000 | DBT | US |
| AON NORTH AMERICA, INC. | 03740MAF7 | $959K | 0.55 | 980000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBN5 | $935K | 0.53 | 1400000 | DBT | US |
| BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | $850K | 0.48 | 840000 | DBT | CA |
| BHP BILLITON FINANCE (USA) LIMITED | 055451AZ1 | $846K | 0.48 | 840000 | DBT | AU |
| TARGA RESOURCES CORP. | 87612GAR2 | $837K | 0.48 | 840000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDL5 | $833K | 0.48 | 840000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDX5 | $825K | 0.47 | 840000 | DBT | US |
| MCDONALD'S CORPORATION | 58013MFW9 | $802K | 0.46 | 840000 | DBT | US |
| NETFLIX, INC. | 64110LAT3 | $725K | 0.41 | 700000 | DBT | US |
| AT&T INC. | 00206RNK4 | $686K | 0.39 | 700000 | DBT | US |
| AMAZON.COM, INC. | 023135BM7 | $660K | 0.38 | 840000 | DBT | US |
| EOG RESOURCES, INC. | 26875PBA8 | $574K | 0.33 | 560000 | DBT | US |
| EOG RESOURCES, INC. | 26875PAZ4 | $427K | 0.24 | 420000 | DBT | US |
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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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