Global X Funds (GXPE)
管理公司 · ARCX · 系列 S000093601 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.0M
- 持仓
- 22
- 截至
- 2026年5月31日
- 前十大持仓权重
- 77.53%
- 有效持仓数量
- 7.6
- 持仓高于 1%
- 21
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.1M
- 截至五月 2026的季度
- +$1.1M
- 过去12个月
- +$1.6M
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 22 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| EXXON MOBIL CORPORATION | 30231G102 | $576K | 29.20 | 3968 | US |
| CHEVRON CORPORATION | 166764100 | $328K | 16.64 | 1800 | US |
| CONOCOPHILLIPS | 20825C104 | $133K | 6.72 | 1163 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $82K | 4.16 | 1149 | US |
| SLB N.V. | 806857108 | $77K | 3.88 | 1405 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $70K | 3.56 | 287 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $70K | 3.55 | 282 | US |
| EOG RESOURCES, INC. | 26875P101 | $68K | 3.45 | 510 | US |
| PHILLIPS 66 | 718546104 | $66K | 3.37 | 378 | US |
| BAKER HUGHES COMPANY | 05722G100 | $59K | 3.01 | 929 | US |
| KINDER MORGAN, INC. | 49456B101 | $59K | 2.97 | 1885 | US |
| TARGA RESOURCES CORP. | 87612G101 | $52K | 2.61 | 202 | US |
| ONEOK, INC. | 682680103 | $50K | 2.52 | 593 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $47K | 2.39 | 1060 | US |
| CHENIERE ENERGY, INC. | 16411R208 | $46K | 2.31 | 203 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $39K | 2.00 | 696 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $33K | 1.69 | 174 | US |
| EQT CORPORATION | 26884L109 | $32K | 1.63 | 584 | US |
| HALLIBURTON COMPANY | 406216101 | $31K | 1.56 | 792 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $22K | 1.10 | 55 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $21K | 1.05 | 223 | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $3K | 0.13 | 45 | US |
行业细分
Energy
99.9%
其他/未映射
0.1%
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|---|---|
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