Global X Funds

CIK 1432353 · 在 SEC EDGAR 上查看 ↗

当前窗口期内无活跃的13F头寸。

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管理的ETF 106 基金

基金 资产管理规模 费用率
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B
CLIP Global X Funds $2.8B
PFFD Global X Funds $2.2B
DTCR Global X Funds $2.1B
LIT Global X Funds $2.1B
MLPA Global X Funds $2.1B
RSSL Global X Funds $1.4B
RYLD Global X Funds $1.3B
SDIV Global X Funds $1.3B
CATH Global X Funds $1.2B
BUG Global X Funds $1.2B
ARGT Global X Funds $896.3M
AUSF Global X Funds $848.1M
DIV Global X Funds $750.2M
DRIV Global X Funds $477.1M
ZAP Global X Funds $456.5M
BKCH Global X Funds $389.7M
PFFV Global X Funds $306.3M
CLOU Global X Funds $268.8M
DAX Global X Funds $262.4M
CHPX Global X Funds $257.6M
EMBD Global X Funds $256.4M
GREK Global X Funds $255.8M
SNSR Global X Funds $251.4M
SRET Global X Funds $236.8M
FINX Global X Funds $195.6M
GXIG Global X Funds $175.2M
DJIA Global X Funds $169.1M
HYDR Global X Funds $168.0M
NORW Global X Funds $162.2M
CHIQ Global X Funds $148.2M
SPFF Global X Funds $147.5M
ONOF Global X Funds $144.1M
QYLG Global X Funds $141.6M
COLO Global X Funds $137.8M
GOEX Global X Funds $134.0M
KRMA Global X Funds $120.3M
GXPT Global X Funds $101.4M
MILN Global X Funds $97.4M
ASEA Global X Funds $94.8M
GXPC Global X Funds $93.0M

注册基金流向(SEC N-PORT)

截至六月 2026的季度(部分)
+$2.9B

季度数据仍在收集(SEC文件披露延迟长达约60天)

报告基金(完整/报告中/已关联)
0 / 101 / 106

此发行方注册ETF/共同基金产品的SEC N-PORT表格C.9项月度自主报告资金流总和,按日历季度分类。这反映的是注册基金的资金流,而非公司的总资产管理规模——不包括N-PORT报告之外的独立管理账户和其他工具。SEC N-PORT申报延迟最多约60天;图表中褪色的条形表示仍在申报的季度,可能低估实际总额。