Allspring Global Investments · 2025-07-07 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 | -$4.5M | — | — | $120.7M | 每日估算 |
| 2026-07-30 | +$3.3M | — | — | $122.2M | 每日估算 |
| 2026-07-29 | +$3.6M | — | — | $120.3M | 每日估算 |
| 2026-07-28 | -$2.1M | — | — | $118.1M | 每日估算 |
| 2026-07-27 | +$596,693 | — | — | $118.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Teekay Corp Ltd Teekay Corp Ltd | EC | 131,456 | $1.6M | 2.95% |
EMCOR Group Inc EMCOR Group Inc | EC | 2,141 | $1.6M | 2.90% |
DigitalOcean Holdings Inc DigitalOcean Holdings Inc | EC | 18,255 | $1.6M | 2.87% |
United Therapeutics Corp United Therapeutics Corp |
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 | +$596,693 | — | — | $118.7M | 每日估算 |
| 2026-07-25 | +$596,693 | — | — | $118.7M | 每日估算 |
| 2026-03-31 | +$7.0M | $7.0M | $0 | $54.5M | SEC 月度 |
| 2026-02-28 | +$4.2M | $4.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.7M | $4.7M | $0 | — | SEC 月度 |
| EC |
| 2,589 |
| $1.5M |
| 2.82% |
Carpenter Technology Corp Carpenter Technology Corp | EC | 3,851 | $1.5M | 2.79% |
StoneX Group Inc StoneX Group Inc | EC | 18,627 | $1.5M | 2.76% |
Fabrinet Fabrinet | EC | 2,846 | $1.5M | 2.72% |
Blue Bird Corp Blue Bird Corp | EC | 25,166 | $1.4M | 2.62% |
Century Aluminum Co Century Aluminum Co | EC | 23,941 | $1.4M | 2.58% |
Powell Industries Inc Powell Industries Inc | EC | 2,572 | $1.4M | 2.55% |
Exelixis Inc Exelixis Inc | EC | 31,006 | $1.3M | 2.44% |
Amneal Pharmaceuticals Inc Amneal Pharmaceuticals Inc | EC | 106,861 | $1.3M | 2.44% |
Coeur Mining Inc Coeur Mining Inc | EC | 66,628 | $1.3M | 2.30% |
Virtu Financial Inc Virtu Financial Inc | EC | 28,197 | $1.2M | 2.28% |
Acadian Asset Management Inc Acadian Asset Management Inc | EC | 21,592 | $1.2M | 2.16% |
Customers Bancorp Inc Customers Bancorp Inc | EC | 16,858 | $1.2M | 2.15% |
Onto Innovation Inc Onto Innovation Inc | EC | 5,580 | $1.1M | 2.10% |
National Fuel Gas Co National Fuel Gas Co | EC | 12,123 | $1.1M | 2.09% |
CareTrust REIT Inc CareTrust REIT Inc | EC | 29,971 | $1.1M | 2.02% |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc | EC | 51,164 | $1.1M | 2.01% |
Array Technologies Inc Array Technologies Inc | EC | 146,345 | $1.1M | 1.94% |
TTM Technologies Inc TTM Technologies Inc | EC | 10,856 | $1.1M | 1.94% |
Alignment Healthcare Inc Alignment Healthcare Inc | EC | 59,851 | $1.1M | 1.94% |
SkyWest Inc SkyWest Inc | EC | 11,478 | $1.1M | 1.93% |
Xenia Hotels & Resorts Inc Xenia Hotels & Resorts Inc | EC | 70,409 | $1.0M | 1.92% |
Pegasystems Inc Pegasystems Inc | EC | 24,452 | $1.0M | 1.91% |
Abercrombie & Fitch Co Abercrombie & Fitch Co | EC | 11,360 | $1.0M | 1.91% |
SharkNinja Inc SharkNinja Inc | EC | 9,709 | $1.0M | 1.89% |
Axos Financial Inc Axos Financial Inc | EC | 12,052 | $1.0M | 1.88% |
Pathward Financial Inc Pathward Financial Inc | EC | 11,444 | $1.0M | 1.87% |
Urban Outfitters Inc Urban Outfitters Inc | EC | 16,013 | $1.0M | 1.86% |
Bel Fuse Inc Bel Fuse Inc | EC | 5,104 | $1.0M | 1.85% |
Kontoor Brands Inc Kontoor Brands Inc | EC | 14,144 | $994,182 | 1.82% |
ACADIA Pharmaceuticals Inc ACADIA Pharmaceuticals Inc | EC | 44,363 | $987,520 | 1.81% |
Brinker International Inc Brinker International Inc | EC | 6,583 | $939,855 | 1.73% |
HCI Group Inc HCI Group Inc | EC | 6,011 | $929,361 | 1.71% |
Chord Energy Corp Chord Energy Corp | EC | 6,517 | $926,587 | 1.70% |
Bank OZK Bank OZK | EC | 20,038 | $919,544 | 1.69% |
Willdan Group Inc Willdan Group Inc | EC | 11,447 | $876,382 | 1.61% |
Lincoln National Corp Lincoln National Corp | EC | 24,482 | $869,111 | 1.60% |
EverQuote Inc EverQuote Inc | EC | 55,625 | $857,738 | 1.57% |
Science Applications International Corp Science Applications International Corp | EC | 9,025 | $856,653 | 1.57% |
PulteGroup Inc PulteGroup Inc | EC | 7,216 | $848,674 | 1.56% |
Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd | EC | 8,876 | $833,190 | 1.53% |
Dynatrace Inc Dynatrace Inc | EC | 21,204 | $784,124 | 1.44% |
Pagaya Technologies Ltd Pagaya Technologies Ltd | EC | 66,974 | $780,247 | 1.43% |
Northern Oil & Gas Inc Northern Oil & Gas Inc | EC | 23,353 | $682,608 | 1.25% |
ExlService Holdings Inc ExlService Holdings Inc | EC | 20,782 | $632,812 | 1.16% |
Corcept Therapeutics Inc Corcept Therapeutics Inc | EC | 12,703 | $512,058 | 0.94% |
AMC Networks Inc AMC Networks Inc | EC | 69,952 | $474,974 | 0.87% |
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | STIV | 312,429 | $312,429 | 0.57% |