ALPS · 2018-06-27 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 | -$7.6M | — | — | $105.9M | 每日估算 |
| 2026-07-30 | +$2.5M | — | — | $109.2M | 每日估算 |
| 2026-07-29 | +$1.5M | — | — | $110.0M | 每日估算 |
| 2026-07-28 | -$4.5M | — | — | $109.4M | 每日估算 |
| 2026-07-27 | +$3.8M | — | — | $113.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Albemarle Corp. Albemarle Corp. | EC | 46,319 | $8.3M | 7.32% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 185,567 | $7.8M | 6.94% |
Nextpower, Inc. Nextpower, Inc. | EC | 64,011 | $6.7M | 5.95% |
Brookfield Renewable Partners LP Brookfield Renewable Partners LP |
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。
| 每日估算 |
| 2026-07-26 | +$3.8M | — | — | $113.2M | 每日估算 |
| 2026-07-25 | +$3.8M | — | — | $113.2M | 每日估算 |
| 2026-02-28 | +$6.2M | $16.8M | $10.6M | $113.1M | SEC 月度 |
| 2026-01-31 | -$838,612 | $884,276 | $1.7M | — | SEC 月度 |
| 2025-12-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| EC |
| 204,310 |
| $6.5M |
| 5.74% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | EC | 173,519 | $6.3M | 5.60% |
Northland Power, Inc. Northland Power, Inc. | EC | 391,565 | $6.3M | 5.55% |
Itron, Inc. Itron, Inc. | EC | 59,248 | $5.6M | 4.92% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 51,480 | $5.3M | 4.72% |
Tesla, Inc. Tesla, Inc. | EC | 12,746 | $5.1M | 4.54% |
Rivian Automotive, Inc. Rivian Automotive, Inc. | EC | 323,064 | $5.0M | 4.38% |
Clearway Energy, Inc. Clearway Energy, Inc. | EC | 125,375 | $4.8M | 4.25% |
First Solar, Inc. First Solar, Inc. | EC | 22,513 | $4.4M | 3.93% |
Sunrun, Inc. Sunrun, Inc. | EC | 322,669 | $4.3M | 3.78% |
Plug Power, Inc. Plug Power, Inc. | EC | 2,079,761 | $3.7M | 3.29% |
Andersons, Inc. Andersons, Inc. | EC | 48,075 | $3.1M | 2.78% |
Boralex, Inc. Boralex, Inc. | EC | 152,520 | $3.1M | 2.74% |
Eos Energy Enterprises, Inc. Eos Energy Enterprises, Inc. | EC | 386,861 | $2.2M | 1.95% |
American Superconductor Corp. American Superconductor Corp. | EC | 65,297 | $2.1M | 1.88% |
Lucid Group, Inc. Lucid Group, Inc. | EC | 194,129 | $1.9M | 1.72% |
Willdan Group, Inc. Willdan Group, Inc. | EC | 21,444 | $1.9M | 1.69% |
Array Technologies, Inc. Array Technologies, Inc. | EC | 225,623 | $1.7M | 1.51% |
Amprius Technologies, Inc. Amprius Technologies, Inc. | EC | 153,716 | $1.6M | 1.46% |
REX American Resources Corp. REX American Resources Corp. | EC | 42,496 | $1.5M | 1.34% |
Fluence Energy, Inc. Fluence Energy, Inc. | EC | 96,867 | $1.5M | 1.33% |
XPLR Infrastructure LP XPLR Infrastructure LP | EC | 140,507 | $1.5M | 1.32% |
Shoals Technologies Group, Inc. Shoals Technologies Group, Inc. | EC | 246,721 | $1.5M | 1.29% |
Ameresco, Inc. Ameresco, Inc. | EC | 47,835 | $1.5M | 1.29% |
T1 Energy, Inc. T1 Energy, Inc. | EC | 231,853 | $1.4M | 1.26% |
Green Plains, Inc. Green Plains, Inc. | EC | 101,346 | $1.4M | 1.23% |
Ballard Power Systems, Inc. Ballard Power Systems, Inc. | EC | 373,880 | $800,103 | 0.71% |
American Battery Technology Co. American Battery Technology Co. | EC | 188,354 | $695,026 | 0.61% |
Microvast Holdings, Inc. Microvast Holdings, Inc. | EC | 296,375 | $663,880 | 0.59% |
Gevo, Inc. Gevo, Inc. | EC | 347,184 | $631,875 | 0.56% |
Clean Energy Fuels Corp. Clean Energy Fuels Corp. | EC | 245,272 | $554,315 | 0.49% |
EVgo, Inc. EVgo, Inc. | EC | 191,697 | $525,250 | 0.46% |
Energy Vault Holdings, Inc. Energy Vault Holdings, Inc. | EC | 174,443 | $523,329 | 0.46% |
Aspen Aerogels, Inc. Aspen Aerogels, Inc. | EC | 121,640 | $379,517 | 0.34% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 35,351 | $35,351 | 0.03% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |