Global X Funds (RATE)
管理公司 · XNYS · 系列 S000076384 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（五月 2025）
- +$770K
- 截至五月 2025的季度
- +$770K
- 过去12个月
- +$843K
六月 2024 – 五月 2025
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 5 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Global X 1-3 Month T-Bill ETF | 37960A438 | $2.3M | 86.70 | 22450 | EC | US |
| United States of America | 912797PL5 | $150K | 5.77 | 150000 | DBT | US |
| SWAPTION PAYER | — | $86K | 3.29 | 8000000 | DIR | US |
| SWAPTION PAYER | — | $81K | 3.12 | 10000000 | DIR | US |
| SWAPTION PAYER | — | $5K | 0.20 | 17000000 | DIR | US |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| SNPD DBX ETF Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |
| MYY ProShares Trust | $2.6M |
| IRET Tidal Trust II | $2.6M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| EAFG Pacer Funds Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |
| REW ProShares Trust | $2.5M |
| SAWG ETF Series Solutions | $2.5M |
| TTXD Direxion Shares ETF Trust | $2.5M |