First Trust · 2022-04-19 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 | -$85,857 | — | — | $5.4M | 每日估算 |
| 2026-07-30 | -$9,650 | — | — | $5.4M | 每日估算 |
| 2026-07-29 | +$78,909 | — | — | $5.4M | 每日估算 |
| 2026-07-28 | -$104,223 | — | — | $5.3M | 每日估算 |
| 2026-07-27 | +$12,701 | — | — | $5.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STMMI STMicroelectronics N.V. EUR1.04 | EC | 5,274 | $180,372 | 4.09% |
INTC Intel Corporation COM | EC | 3,594 | $158,603 | 3.59% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 465 | $157,147 | 3.56% |
NFLX Netflix, Inc. COM |
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 | +$12,701 | — | — | $5.3M | 每日估算 |
| 2026-07-25 | +$12,701 | — | — | $5.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $4.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$4,442 | $2.5M | $2.5M | — | SEC 月度 |
| EC |
| 1,632 |
| $156,917 |
| 3.56% |
MU Micron Technology Inc. COM | EC | 452 | $152,704 | 3.46% |
TXN Texas Instruments Inc. COM | EC | 784 | $152,206 | 3.45% |
EA Electronic Arts Inc. COM | EC | 724 | $147,602 | 3.34% |
AMD Advanced Micro Devices Inc. COM | EC | 722 | $146,876 | 3.33% |
AAPL Apple Inc. COM | EC | 570 | $144,660 | 3.28% |
NVDA NVIDIA Corp. COM | EC | 799 | $139,346 | 3.16% |
ZM Zoom Communications Inc. CL A | EC | 1,725 | $138,673 | 3.14% |
APH Amphenol Corporation CL A | EC | 1,085 | $137,090 | 3.11% |
META Meta Platforms Inc CL A | EC | 229 | $131,018 | 2.97% |
MCHP Microchip Technology Incorporated COM | EC | 2,010 | $129,866 | 2.94% |
7974 Nintendo Co Ltd. NPV | EC | 2,240 | $127,872 | 2.90% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 30,374 | $125,465 | 2.84% |
6758 Sony Group Corp. NPV | EC | 5,870 | $122,347 | 2.77% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 1,900 | $119,838 | 2.72% |
9999 NetEase Inc. USD0.0001 | EC | 5,234 | $116,953 | 2.65% |
TTWO Take-Two Interactive Software Inc. COM | EC | 585 | $115,538 | 2.62% |
MSFT Microsoft Corp. COM | EC | 309 | $114,383 | 2.59% |
SNPS Synopsys Inc COM | EC | 287 | $113,790 | 2.58% |
RBLX Roblox Corporation CL A | EC | 2,000 | $113,120 | 2.56% |
3659 Nexon Co Ltd. NPV | EC | 5,712 | $107,595 | 2.44% |
ADBE Adobe Inc COM | EC | 436 | $105,983 | 2.40% |
QCOM QUALCOMM Inc. COM | EC | 812 | $104,569 | 2.37% |
263750 Pearlabyss Corp. KRW100 | EC | 2,256 | $101,632 | 2.30% |
SNAP Snap Inc CL A | EC | 17,591 | $80,919 | 1.83% |
U Unity Software Inc COM | EC | 3,263 | $71,590 | 1.62% |
251270 Netmarble Corp. KRW100 | EC | 1,753 | $57,722 | 1.31% |
5388 Sercomm Corp TWD10 | EC | 23,679 | $56,995 | 1.29% |
2432 Dena Co Ltd. NPV | EC | 3,630 | $56,582 | 1.28% |
2409 AUO Corp. TWD10 | EC | 119,226 | $55,558 | 1.26% |
GRND Grindr Inc COM | EC | 4,478 | $54,139 | 1.23% |
2121 Mixi Inc NPV | EC | 3,362 | $54,115 | 1.23% |
9697 Capcom Co Ltd. NPV | EC | 2,532 | $53,506 | 1.21% |
9684 Square- Enix Holdings Co Ltd. NPV | EC | 3,330 | $53,067 | 1.20% |
3227 Pixart Imaging TWD10 | EC | 9,036 | $51,901 | 1.18% |
3635 Koei Tecmo Holdings Co Ltd. NPV | EC | 4,936 | $50,766 | 1.15% |
2382 Sunny Optical Technology (Group) Co Ltd. HKD0.10 | EC | 7,204 | $50,228 | 1.14% |
TDOC Teladoc Health Inc COM | EC | 7,767 | $42,330 | 0.96% |
UBI Ubisoft Entertainment S.A. NPV | EC | 8,464 | $38,259 | 0.87% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 15,601 | $15,601 | 0.35% |