Guinness Atkinson · 2006-03-31 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 | -$991,466 | — | — | $54.3M | 每日估算 |
| 2026-07-30 | +$275,086 | — | — | $54.3M | 每日估算 |
| 2026-07-29 | +$74,281 | — | — | $54.1M | 每日估算 |
| 2026-07-28 | -$321,395 | — | — | $53.8M | 每日估算 |
| 2026-07-27 | -$134,399 | — | — | $53.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COMMON STOCK COMMON STOCK | EC | 29,200 | $2.4M | 5.38% |
COMMON STOCK COMMON STOCK | EC | 309,500 | $1.7M | 3.82% |
1398 COMMON STOCK | EC | 1,844,000 | $1.6M | 3.65% |
TSM COMMON STOCK | EC | 4,590 |
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 | -$134,399 | — | — | $53.6M | 每日估算 |
| 2026-07-25 | -$134,399 | — | — | $53.6M | 每日估算 |
| 2026-03-31 | +$4.1M | $4.1M | $0 | $44.2M | SEC 月度 |
| 2026-02-28 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$8.5M | $8.5M | $0 | — | SEC 月度 |
| $1.6M |
| 3.51% |
COMMON STOCK COMMON STOCK | EC | 1,438,000 | $1.5M | 3.48% |
2318 COMMON STOCK | EC | 190,500 | $1.4M | 3.27% |
COMMON STOCK COMMON STOCK | EC | 822,000 | $1.4M | 3.17% |
DBS COMMON STOCK | EC | 31,505 | $1.4M | 3.15% |
003690 COMMON STOCK | EC | 162,540 | $1.3M | 2.99% |
COMMON STOCK COMMON STOCK | EC | 717,700 | $1.3M | 2.99% |
SHL COMMON STOCK | EC | 93,375 | $1.3M | 2.98% |
REIT - Real Estate Investment Trust REIT - Real Estate Investment Trust | EC | 715,800 | $1.3M | 2.88% |
COMMON STOCK COMMON STOCK | EC | 1,094,200 | $1.3M | 2.86% |
3968 COMMON STOCK | EC | 199,500 | $1.3M | 2.84% |
COMMON STOCK COMMON STOCK | EC | 358,000 | $1.2M | 2.81% |
COMMON STOCK COMMON STOCK | EC | 194,494 | $1.2M | 2.80% |
COMMON STOCK COMMON STOCK | EC | 500,700 | $1.2M | 2.75% |
NTES COMMON STOCK | EC | 10,811 | $1.2M | 2.74% |
QCOM COMMON STOCK | EC | 9,380 | $1.2M | 2.73% |
COMMON STOCK COMMON STOCK | EC | 100,700 | $1.2M | 2.71% |
COMMON STOCK COMMON STOCK | EC | 79,783 | $1.2M | 2.71% |
AVGO COMMON STOCK | EC | 3,797 | $1.2M | 2.66% |
AFL COMMON STOCK | EC | 10,437 | $1.1M | 2.59% |
REIT - Real Estate Investment Trust REIT - Real Estate Investment Trust | EC | 594,454 | $1.1M | 2.58% |
COMMON STOCK COMMON STOCK | EC | 296,300 | $1.1M | 2.56% |
COMMON STOCK COMMON STOCK | EC | 107,000 | $1.1M | 2.50% |
MTS COMMON STOCK | EC | 523,943 | $1.1M | 2.42% |
688 COMMON STOCK | EC | 724,500 | $1.1M | 2.41% |
COMMON STOCK COMMON STOCK | EC | 5,411,300 | $1.1M | 2.40% |
COMMON STOCK COMMON STOCK | EC | 15,365 | $1.0M | 2.35% |
COMMON STOCK COMMON STOCK | EC | 20,689 | $1.0M | 2.34% |
COMMON STOCK COMMON STOCK | EC | 172,800 | $1.0M | 2.30% |
COMMON STOCK COMMON STOCK | EC | 384,200 | $1.0M | 2.30% |
COMMON STOCK COMMON STOCK | EC | 164,617 | $966,698 | 2.19% |
COMMON STOCK COMMON STOCK | EC | 145,600 | $868,644 | 1.96% |
COMMON STOCK COMMON STOCK | EC | 42,751 | $235,986 | 0.53% |
RIGHTS RIGHTS | EC | 16,644 | $1,553 | 0.00% |