Amplify ETFs · 2016-03-08 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 | -$10.3M | — | — | $104.1M | 每日估算 |
| 2026-07-30 | -$506,842 | — | — | $107.2M | 每日估算 |
| 2026-07-29 | +$3.4M | — | — | $111.0M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $111.4M | 每日估算 |
| 2026-07-27 | +$3.6M | — | — | $114.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LITE Lumentum Holdings Inc | EC | 2,056 | $1.4M | 4.24% |
DOCN DigitalOcean Holdings Inc | EC | 16,209 | $1.4M | 4.08% |
CIEN Ciena Corp | EC | 3,225 | $1.3M | 3.67% |
WDC Western Digital Corp | EC |
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 | +$3.6M | — | — | $114.9M | 每日估算 |
| 2026-07-25 | +$3.6M | — | — | $114.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $34.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$33,605 | $3.5M | $3.6M | — | SEC 月度 |
| 4,229 |
| $1.1M |
| 3.35% |
DELL Dell Technologies Inc | EC | 6,210 | $1.0M | 2.99% |
005930 Samsung Electronics Co Ltd | EC | 9,070 | $990,111 | 2.90% |
COHR Coherent Corp | EC | 4,083 | $972,611 | 2.85% |
MPWR Monolithic Power Systems Inc | EC | 849 | $928,254 | 2.72% |
000660 SK hynix Inc | EC | 1,694 | $892,539 | 2.62% |
ASML ASML Holding NV | EC | 686 | $884,631 | 2.59% |
2330 Taiwan Semiconductor Manufacturing Co Ltd | EC | 16,000 | $880,826 | 2.58% |
MRVL Marvell Technology Inc | EC | 8,879 | $879,465 | 2.58% |
MU Micron Technology Inc | EC | 2,517 | $850,343 | 2.49% |
6857 Advantest Corp | EC | 6,400 | $817,852 | 2.40% |
2382 Quanta Computer Inc | EC | 91,000 | $792,728 | 2.32% |
2454 MediaTek Inc | EC | 17,000 | $792,305 | 2.32% |
HPE Hewlett Packard Enterprise Co | EC | 32,842 | $781,968 | 2.29% |
CRWV CoreWeave Inc | EC | 10,008 | $775,320 | 2.27% |
NTAP NetApp Inc | EC | 7,456 | $763,420 | 2.24% |
AAPL Apple Inc | EC | 2,929 | $743,351 | 2.18% |
CLS Celestica Inc | EC | 2,627 | $738,696 | 2.17% |
NVDA NVIDIA Corp | EC | 4,202 | $732,829 | 2.15% |
AMZN Amazon.com Inc | EC | 3,504 | $729,778 | 2.14% |
ANET Arista Networks Inc | EC | 5,941 | $729,436 | 2.14% |
GOOGL Alphabet Inc | EC | 2,518 | $724,076 | 2.12% |
AMD Advanced Micro Devices Inc | EC | 3,552 | $722,583 | 2.12% |
CDNS Cadence Design Systems Inc | EC | 2,556 | $710,236 | 2.08% |
AVGO Broadcom Inc | EC | 2,283 | $706,611 | 2.07% |
DDOG Datadog Inc | EC | 5,934 | $700,509 | 2.05% |
HPQ HP Inc | EC | 35,884 | $689,332 | 2.02% |
IBM International Business Machines Corp | EC | 2,722 | $659,786 | 1.93% |
SNPS Synopsys Inc | EC | 1,652 | $654,985 | 1.92% |
2317 Hon Hai Precision Industry Co Ltd | EC | 108,000 | $633,406 | 1.86% |
9988 Alibaba Group Holding Ltd | EC | 41,500 | $629,895 | 1.85% |
MSFT Microsoft Corp | EC | 1,678 | $621,145 | 1.82% |
ORCL Oracle Corp | EC | 4,055 | $596,531 | 1.75% |
QCOM QUALCOMM Inc | EC | 4,589 | $590,971 | 1.73% |
688256 Cambricon Technologies Corp Ltd | EC | 3,967 | $564,483 | 1.65% |
SNOW Snowflake Inc | EC | 3,662 | $552,303 | 1.62% |
CRDO Credo Technology Group Holding Ltd | EC | 5,542 | $520,228 | 1.53% |
TTAN ServiceTitan Inc | EC | 7,814 | $495,876 | 1.45% |
MDB MongoDB Inc | EC | 1,986 | $486,113 | 1.43% |
GTLB Gitlab Inc | EC | 21,938 | $474,738 | 1.39% |
TEAM Atlassian Corp | EC | 5,129 | $350,054 | 1.03% |
AGPXX Invesco Government & Agency Portfolio | STIV | 78,827 | $78,827 | 0.23% |