AXS · 2025-04-24 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$2.5M | — | — | $62.0M | 每日估算 |
| 2026-08-01 | +$5.1M | — | — | $62.0M | 每日估算 |
| 2026-07-31 | -$6.7M | — | — | $59.2M | 每日估算 |
| 2026-07-30 | +$5.7M | — | — | $64.7M | 每日估算 |
| 2026-07-29 | +$7.9M | — | — | $64.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CFD APPLOVIN CORP-CLASS A CFD APPLOVIN CORP-CLASS A | DE | 117,450 | $4.4M | 4.07% |
CFD APPLOVIN CORP-CLASS A CFD APPLOVIN CORP-CLASS A | DE | 116,453 | $3.0M | 2.78% |
CFD APPLOVIN CORP-CLASS A CFD APPLOVIN CORP-CLASS A | DE | 32,901 | $227,064 | 0.21% |
CFD APPLOVIN CORP-CLASS A CFD APPLOVIN CORP-CLASS A |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | -$8.4M | — | — | $55.4M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $57.5M | 每日估算 |
| 2026-07-26 | +$2.2M | — | — | $57.5M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $57.5M | 每日估算 |
| 2026-03-31 | -$40.4M | $13.4M | $53.8M | $108.4M | SEC 月度 |
| 2026-02-28 | +$127.8M | $134.9M | $7.1M | — | SEC 月度 |
| 2026-01-31 | +$48.7M | $52.5M | $3.8M | — | SEC 月度 |
| DE |
| 245,015 |
| -$2.8M |
| -2.60% |