AdvisorShares · 2010-07-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.6M | — | — | $37.9M | 每日估算 |
| 2026-07-30 | -$324,605 | — | — | $38.2M | 每日估算 |
| 2026-07-29 | +$671,666 | — | — | $38.8M | 每日估算 |
| 2026-07-28 | -$160,008 | — | — | $38.8M | 每日估算 |
| 2026-07-27 | +$126,900 | — | — | $38.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DSVXX DREY INST PREF GOV MM-M | STIV | 3,090,829 | $3.1M | 6.85% |
EMBJ Embraer S.A. SPONSORED ADS | EC | 38,411 | $2.3M | 5.05% |
BBVA Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR | EC | 94,413 | $2.0M | 4.53% |
GFI Gold Fields Ltd SPONSORED ADR |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$126,900 | — | — | $38.9M | 每日估算 |
| 2026-07-25 | +$126,900 | — | — | $38.9M | 每日估算 |
| 2026-03-31 | -$3.2M | $0 | $3.2M | $45.1M | SEC 月度 |
| 2026-02-28 | +$4.2M | $4.2M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 44,638 |
| $2.0M |
| 4.49% |
BVN Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 54,833 | $2.0M | 4.38% |
MUFG Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | EC | 101,829 | $1.7M | 3.83% |
CYD China Yuchai International Ltd. COM | EC | 39,967 | $1.5M | 3.41% |
BCS Barclays PLC ADR | EC | 70,166 | $1.5M | 3.29% |
HMY Harmony Gold Mining Co Ltd SPONSORED ADR | EC | 94,319 | $1.4M | 3.21% |
SBSW Sibanye-Stillwater Limited SPONSORED ADR | EC | 114,951 | $1.4M | 3.14% |
ESLT Elbit Systems Ltd ORD | EC | 1,603 | $1.4M | 3.02% |
VIV Telefonica Brasil S.A SPONSORED ADS | EC | 83,133 | $1.3M | 2.93% |
ASND Ascendis Pharma A/S SPONSORED ADR | EC | 5,750 | $1.3M | 2.91% |
ABVX Abivax SA SPONSORED ADS | EC | 11,802 | $1.3M | 2.91% |
SGAPY Singapore Telecommunications Ltd. SPON ADR NEW06 | EC | 33,818 | $1.3M | 2.90% |
VNET VNET Group Inc. SPONSORED ADS A | EC | 155,704 | $1.3M | 2.90% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 3,845 | $1.3M | 2.88% |
EONGY E.ON SE SPONSORED ADR | EC | 57,182 | $1.3M | 2.81% |
CX CEMEX S.A.B. de C.V. SPON ADR NEW | EC | 109,269 | $1.3M | 2.77% |
GSK GSK plc SPONSORED ADR | EC | 22,100 | $1.2M | 2.70% |
NVS Novartis AG SPONSORED ADR | EC | 7,810 | $1.2M | 2.64% |
SMFG Sumitomo Mitsui Financial Group Inc. SPONSORED ADR | EC | 58,740 | $1.2M | 2.57% |
KEP Korea Electric Power Corp. SPONSORED ADR | EC | 79,390 | $1.1M | 2.51% |
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 36,431 | $1.1M | 2.43% |
DBVT DBV Technologies S.A. SPONSORED ADS | EC | 50,340 | $1.1M | 2.33% |
BTI British American Tobacco PLC SPONSORED ADR | EC | 17,778 | $1.0M | 2.30% |
RYAAY Ryanair Holdings PLC SPONSORED ADR | EC | 17,475 | $1.0M | 2.24% |
RYCEY Rolls-Royce Holdings PLC SPONSORED ADR | EC | 64,349 | $992,262 | 2.20% |
SIEGY Siemens AG SPONSORED ADR | EC | 7,771 | $947,129 | 2.10% |
FUTU Futu Holdings Ltd. SPON ADS CL A | EC | 6,910 | $945,012 | 2.09% |
AER AerCap Holdings N.V. SHS | EC | 6,788 | $931,178 | 2.06% |
VLRS Controladora Vuela Cia De Aviacion SPON ADR RP 10 | EC | 118,837 | $860,380 | 1.91% |
GMAB Genmab As SPONSORED ADS | EC | 30,853 | $827,786 | 1.83% |
ARGX Argenx SE SPONSORED ADR | EC | 1,130 | $825,183 | 1.83% |
VEON Veon Ltd. SPONSORED ADS | EC | 16,962 | $785,341 | 1.74% |
BABA Alibaba Group Holding Ltd. SPONSORED ADS | EC | 6,012 | $754,266 | 1.67% |
INVESCO GOVT AGENCY PRIVA INVESCO GOVT AGENCY PRIVA | STIV | 645,243 | $645,243 | 1.43% |