Avantis Investors · 2023-07-18 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 | -$11.1M | — | — | $314.8M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $317.8M | 每日估算 |
| 2026-07-29 | +$3.2M | — | — | $319.2M | 每日估算 |
| 2026-07-28 | +$8.4M | — | — | $317.3M | 每日估算 |
| 2026-07-27 | -$10.2M | — | — | $307.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 6,846,510 | $6.8M | 2.66% |
5801 Furukawa Electric Co Ltd | EC | 5,300 | $949,603 | 0.37% |
NGD New Gold Inc | EC | 67,572 | $907,532 | 0.35% |
HBM |
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 | -$2.3M | — | — | $315.1M | 每日估算 |
| 2026-07-25 | -$2.3M | — | — | $315.1M | 每日估算 |
| 2026-02-28 | +$12.4M | $12.4M | $0 | $257.6M | SEC 月度 |
| 2026-01-31 | +$50.3M | $50.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$11.0M | $11.0M | $0 | — | SEC 月度 |
| EC |
| 31,540 |
| $893,678 |
| 0.35% |
IMG IAMGOLD Corp | EC | 35,814 | $881,139 | 0.34% |
OGC OceanaGold Corp | EC | 20,200 | $859,061 | 0.33% |
AU Anglogold Ashanti Plc | EC | 6,619 | $845,710 | 0.33% |
ENLT Enlight Renewable Energy Ltd | EC | 11,603 | $795,902 | 0.31% |
DPM DPM Metals Inc | EC | 18,328 | $793,557 | 0.31% |
EQX Equinox Gold Corp | EC | 40,447 | $759,095 | 0.29% |
5706 Mitsui Kinzoku Co Ltd | EC | 3,100 | $728,457 | 0.28% |
BEZ Beazley PLC | EC | 38,976 | $664,104 | 0.26% |
ACLN Accelleron Industries AG | EC | 6,996 | $659,923 | 0.26% |
SFR Sandfire Resources Ltd | EC | 45,871 | $657,971 | 0.26% |
ATS AT&S Austria Technologie & Systemtechnik AG | EC | 10,730 | $649,478 | 0.25% |
ELD Eldorado Gold Corp | EC | 13,947 | $647,735 | 0.25% |
NKT NKT A/S | EC | 4,966 | $641,886 | 0.25% |
PRU Perseus Mining Ltd | EC | 148,915 | $640,104 | 0.25% |
FTT Finning International Inc | EC | 9,455 | $637,427 | 0.25% |
MIN Mineral Resources Ltd | EC | 14,717 | $636,078 | 0.25% |
GMD Genesis Minerals Ltd | EC | 115,077 | $612,390 | 0.24% |
VK Vallourec SACA | EC | 25,055 | $586,205 | 0.23% |
RRL Regis Resources Ltd | EC | 86,316 | $584,231 | 0.23% |
HWDN Howden Joinery Group PLC | EC | 44,486 | $579,679 | 0.23% |
HSX Hiscox Ltd | EC | 27,343 | $569,683 | 0.22% |
BTO B2Gold Corp | EC | 91,857 | $564,321 | 0.22% |
NXSN Next Vision Stabilized Systems Ltd | EC | 4,908 | $559,918 | 0.22% |
CS Capstone Copper Corp | EC | 53,904 | $557,594 | 0.22% |
VAU Vault Minerals Ltd | EC | 131,730 | $553,966 | 0.22% |
BRBY Burberry Group PLC | EC | 35,030 | $547,652 | 0.21% |
AZM Azimut Holding SpA | EC | 13,250 | $546,045 | 0.21% |
BGEO Lion Finance Group PLC | EC | 3,497 | $546,032 | 0.21% |
CD ComfortDelGro Corp Ltd | EC | 441,800 | $540,866 | 0.21% |
AG First Majestic Silver Corp | EC | 16,779 | $536,810 | 0.21% |
AZJ Aurizon Holdings Ltd | EC | 180,820 | $533,909 | 0.21% |
GAW Games Workshop Group PLC | EC | 2,216 | $533,026 | 0.21% |
VMS Venture Corp Ltd | EC | 42,600 | $526,011 | 0.20% |
CLIS Clal Insurance Enterprises Holdings Ltd | EC | 6,927 | $518,130 | 0.20% |
GMIN G Mining Ventures Corp | EC | 12,643 | $517,751 | 0.20% |
RMS Ramelius Resources Ltd | EC | 157,478 | $517,371 | 0.20% |
NDX1 Nordex SE | EC | 10,230 | $516,277 | 0.20% |
7003 Mitsui E&S Co Ltd | EC | 10,300 | $516,270 | 0.20% |
PAF Pan African Resources PLC | EC | 212,186 | $512,644 | 0.20% |
UMI Umicore SA | EC | 23,499 | $500,808 | 0.19% |
DSV Discovery Silver Corp | EC | 59,552 | $492,028 | 0.19% |
IVG Iveco Group NV | EC | 21,636 | $490,113 | 0.19% |
WHC Whitehaven Coal Ltd | EC | 87,512 | $485,949 | 0.19% |
OLA Orla Mining Ltd | EC | 22,334 | $483,012 | 0.19% |
DOC DO & CO AG | EC | 1,883 | $481,298 | 0.19% |
DCC DCC PLC | EC | 6,804 | $474,457 | 0.18% |
SSRM SSR Mining Inc | EC | 14,539 | $467,597 | 0.18% |
BBY Balfour Beatty PLC | EC | 44,919 | $460,166 | 0.18% |
ATZ Aritzia Inc | EC | 5,131 | $454,325 | 0.18% |
CMM Capricorn Metals Ltd | EC | 42,372 | $452,448 | 0.18% |
1893 Penta-Ocean Construction Co Ltd | EC | 33,100 | $449,862 | 0.17% |
5711 Mitsubishi Materials Corp | EC | 11,600 | $445,114 | 0.17% |
8377 Hokuhoku Financial Group Inc | EC | 11,100 | $443,377 | 0.17% |
POST Oesterreichische Post AG | EC | 10,662 | $441,505 | 0.17% |
7729 Tokyo Seimitsu Co Ltd | EC | 4,000 | $440,247 | 0.17% |
JMAT Johnson Matthey PLC | EC | 16,203 | $439,801 | 0.17% |
CVE Cenovus Energy Inc | EC | 19,468 | $433,732 | 0.17% |
GBF Bilfinger SE | EC | 3,086 | $432,072 | 0.17% |
8233 Takashimaya Co Ltd | EC | 34,000 | $431,717 | 0.17% |
KNT K92 Mining Inc | EC | 17,875 | $430,871 | 0.17% |
TXG Torex Gold Resources Inc | EC | 7,067 | $430,584 | 0.17% |
9506 Tohoku Electric Power Co Inc | EC | 51,800 | $429,305 | 0.17% |
IGO IGO Ltd | EC | 69,514 | $425,185 | 0.17% |
PSN Persimmon PLC | EC | 20,906 | $424,020 | 0.16% |
RILBA Ringkjoebing Landbobank A/S | EC | 1,624 | $423,529 | 0.16% |
NDA Aurubis AG | EC | 2,082 | $421,847 | 0.16% |
ABDN Aberdeen Group PLC | EC | 141,532 | $419,381 | 0.16% |
DOW Downer EDI Ltd | EC | 68,500 | $418,612 | 0.16% |
IGG IG Group Holdings PLC | EC | 23,544 | $412,972 | 0.16% |
7189 Nishi-Nippon Financial Holdings Inc | EC | 14,500 | $412,783 | 0.16% |
FLS FLSmidth & Co A/S | EC | 4,651 | $411,728 | 0.16% |
CTC/A Canadian Tire Corp Ltd | EC | 2,929 | $410,839 | 0.16% |
6302 Sumitomo Heavy Industries Ltd | EC | 10,400 | $410,120 | 0.16% |
NXE NexGen Energy Ltd | EC | 31,919 | $407,163 | 0.16% |
SRP Serco Group PLC | EC | 98,030 | $398,934 | 0.15% |
BWY Bellway PLC | EC | 10,632 | $397,485 | 0.15% |
KIT Keppel Infrastructure Trust | EC | 910,300 | $395,950 | 0.15% |
ENG Enagas SA | EC | 21,815 | $395,571 | 0.15% |
RBREW Royal Unibrew A/S | EC | 4,002 | $394,470 | 0.15% |
FR Valeo SE | EC | 27,323 | $394,025 | 0.15% |
CPX Capital Power Corp | EC | 8,367 | $392,756 | 0.15% |
6976 Taiyo Yuden Co Ltd | EC | 12,800 | $390,721 | 0.15% |
1721 COMSYS Holdings Corp | EC | 10,600 | $390,206 | 0.15% |
HAFNI Hafnia Ltd | EC | 51,518 | $384,670 | 0.15% |
DRX Drax Group PLC | EC | 32,043 | $382,856 | 0.15% |
3436 SUMCO Corp | EC | 32,900 | $382,848 | 0.15% |
TUI1 TUI AG | EC | 40,286 | $382,196 | 0.15% |
SEK SEEK Ltd | EC | 32,092 | $378,762 | 0.15% |
ALSYDB AL Sydbank | EC | 4,207 | $377,202 | 0.15% |
7282 Toyoda Gosei Co Ltd | EC | 11,600 | $376,952 | 0.15% |
SESG SES SA | EC | 50,465 | $375,706 | 0.15% |
CGF Challenger Ltd | EC | 59,057 | $375,071 | 0.15% |
SOLB Solvay SA | EC | 11,380 | $373,803 | 0.15% |
2579 Coca-Cola Bottlers Japan Holdings Inc | EC | 14,100 | $372,757 | 0.14% |
MGDL Migdal Insurance & Financial Holdings Ltd | EC | 68,735 | $372,315 | 0.14% |
ROR Rotork PLC | EC | 71,861 | $372,028 | 0.14% |
BIG Big Shopping Centers Ltd | EC | 1,542 | $371,582 | 0.14% |
TEMN Temenos AG | EC | 3,987 | $369,876 | 0.14% |
1951 EXEO Group Inc | EC | 19,300 | $369,823 | 0.14% |
HOC Hochschild Mining PLC | EC | 33,959 | $369,343 | 0.14% |
5214 Nippon Electric Glass Co Ltd | EC | 8,400 | $369,089 | 0.14% |
VGP VGP NV | EC | 2,835 | $367,943 | 0.14% |
DNL Dyno Nobel Ltd | EC | 155,055 | $366,145 | 0.14% |
CWY Cleanaway Waste Management Ltd | EC | 201,899 | $366,123 | 0.14% |
6473 JTEKT Corp | EC | 26,300 | $360,970 | 0.14% |
MGOR Mega Or Holdings Ltd | EC | 2,207 | $359,560 | 0.14% |
CMBT CMB Tech NV | EC | 24,506 | $358,997 | 0.14% |
INCH Inchcape PLC | EC | 29,731 | $356,737 | 0.14% |
8252 Marui Group Co Ltd | EC | 17,500 | $355,871 | 0.14% |
GF Georg Fischer AG | EC | 5,629 | $355,725 | 0.14% |
ALLN Allreal Holding AG | EC | 1,157 | $354,735 | 0.14% |
ANN Ansell Ltd | EC | 15,170 | $351,388 | 0.14% |
TKA thyssenkrupp AG | EC | 28,400 | $350,435 | 0.14% |
QLT Quilter PLC | EC | 131,792 | $348,785 | 0.14% |
5076 INFRONEER Holdings Inc | EC | 20,800 | $348,139 | 0.14% |
6674 GS Yuasa Corp | EC | 9,800 | $348,102 | 0.14% |
RGLD Royal Gold Inc | EC | 1,155 | $346,257 | 0.13% |
RS1 RS GROUP PLC | EC | 36,553 | $343,422 | 0.13% |
SBMO SBM Offshore NV | EC | 8,886 | $343,300 | 0.13% |
CAI CA Immobilien Anlagen AG | EC | 10,963 | $342,274 | 0.13% |
5832 Chugin Financial Group Inc | EC | 16,600 | $340,642 | 0.13% |
ARIS Aris Mining Corp | EC | 15,004 | $339,888 | 0.13% |
HARL Harel Insurance Investments & Financial Services Ltd | EC | 6,429 | $338,273 | 0.13% |
HUBN Huber + Suhner AG | EC | 1,407 | $338,207 | 0.13% |
TASE Tel Aviv Stock Exchange Ltd | EC | 6,928 | $337,908 | 0.13% |
3110 Nitto Boseki Co Ltd | EC | 2,100 | $337,182 | 0.13% |
GALE Galenica AG | EC | 2,686 | $335,365 | 0.13% |
1332 Nissui Corp | EC | 33,600 | $333,518 | 0.13% |
4626 Taiyo Holdings Co Ltd | EC | 9,700 | $333,187 | 0.13% |
ISS ISS A/S | EC | 9,352 | $332,580 | 0.13% |
RENE REN - Redes Energeticas Nacionais SGPS SA | EC | 72,749 | $330,574 | 0.13% |
BOQ Bank of Queensland Ltd | EC | 66,343 | $330,227 | 0.13% |
SSG Sheng Siong Group Ltd | EC | 158,800 | $330,029 | 0.13% |
7337 Hirogin Holdings Inc | EC | 26,600 | $328,964 | 0.13% |
ONEX Onex Corp | EC | 4,419 | $328,594 | 0.13% |
7951 Yamaha Corp | EC | 42,400 | $328,587 | 0.13% |
9513 Electric Power Development Co Ltd | EC | 13,700 | $327,187 | 0.13% |
SPM Saipem SpA | EC | 77,806 | $327,141 | 0.13% |
4203 Sumitomo Bakelite Co Ltd | EC | 8,500 | $326,729 | 0.13% |
EKTAB Elekta AB | EC | 50,899 | $325,858 | 0.13% |
CG Centerra Gold Inc | EC | 15,494 | $325,657 | 0.13% |
8418 Yamaguchi Financial Group Inc | EC | 18,500 | $325,159 | 0.13% |
AQN Algonquin Power & Utilities Corp | EC | 46,456 | $324,908 | 0.13% |
BEKB Bekaert SA | EC | 6,293 | $324,786 | 0.13% |
5991 NHK Spring Co Ltd | EC | 16,900 | $324,304 | 0.13% |
GGR Golden Agri-Resources Ltd | EC | 1,437,600 | $323,561 | 0.13% |
7327 Daishi Hokuetsu Financial Group Inc | EC | 24,800 | $323,529 | 0.13% |
PLUS Plus500 Ltd | EC | 5,996 | $322,880 | 0.13% |
NPI Northland Power Inc | EC | 20,119 | $322,423 | 0.13% |
9412 SKY Perfect JSAT Holdings Inc | EC | 17,500 | $321,746 | 0.12% |
CMBN Cembra Money Bank AG | EC | 2,479 | $320,654 | 0.12% |
FRW Freightways Group Ltd | EC | 37,236 | $320,184 | 0.12% |
MOBN Mobimo Holding AG | EC | 615 | $320,182 | 0.12% |
CDE Coeur Mining Inc | EC | 11,754 | $319,121 | 0.12% |
6471 NSK Ltd | EC | 35,400 | $318,467 | 0.12% |
PNN Pennon Group PLC | EC | 39,403 | $318,366 | 0.12% |
4536 Santen Pharmaceutical Co Ltd | EC | 28,300 | $318,046 | 0.12% |
TA TransAlta Corp | EC | 23,126 | $317,886 | 0.12% |
SFZN Siegfried Holding AG | EC | 2,851 | $317,039 | 0.12% |
VATN Valiant Holding AG | EC | 1,458 | $315,888 | 0.12% |
7988 Nifco Inc/Japan | EC | 8,900 | $315,403 | 0.12% |
EDR Endeavour Silver Corp | EC | 22,646 | $315,107 | 0.12% |
6134 Fuji Corp/Aichi | EC | 8,100 | $314,922 | 0.12% |
5938 Lixil Corp | EC | 26,800 | $314,893 | 0.12% |
4385 Mercari Inc | EC | 13,300 | $314,758 | 0.12% |
AIXA AIXTRON SE | EC | 9,692 | $313,509 | 0.12% |
SOBO South Bow Corp | EC | 9,748 | $313,440 | 0.12% |
VNT Ventia Services Group Pty Ltd | EC | 74,866 | $312,111 | 0.12% |
9364 Kamigumi Co Ltd | EC | 8,300 | $309,104 | 0.12% |
OUT1V Outokumpu OYJ | EC | 45,474 | $307,044 | 0.12% |
SUN Sulzer AG | EC | 1,390 | $307,011 | 0.12% |
MELE Melexis NV | EC | 4,556 | $305,522 | 0.12% |
9142 Kyushu Railway Co | EC | 12,000 | $304,848 | 0.12% |
4912 Lion Corp | EC | 25,900 | $304,567 | 0.12% |
4980 Dexerials Corp | EC | 18,400 | $303,488 | 0.12% |
WAF West African Resources Ltd | EC | 121,382 | $303,111 | 0.12% |
551 Yue Yuen Industrial Holdings Ltd | EC | 127,500 | $302,616 | 0.12% |
FRVIA Forvia SE | EC | 21,247 | $301,485 | 0.12% |
QQ/ QinetiQ Group PLC | EC | 43,849 | $299,791 | 0.12% |
2784 Alfresa Holdings Corp | EC | 17,300 | $297,346 | 0.12% |
AKE Arkema SA | EC | 4,075 | $296,763 | 0.12% |
2002 Nisshin Seifun Group Inc | EC | 21,100 | $295,171 | 0.11% |
MNDI Mondi PLC | EC | 24,574 | $293,769 | 0.11% |
TVE Tamarack Valley Energy Ltd | EC | 39,318 | $293,721 | 0.11% |
CRDA Croda International PLC | EC | 7,022 | $293,119 | 0.11% |
BEZQ Bezeq The Israeli Telecommunication Corp Ltd | EC | 111,073 | $292,891 | 0.11% |
MING SpareBank 1 SMN | EC | 13,025 | $292,339 | 0.11% |
2331 ALSOK Co Ltd | EC | 35,500 | $291,650 | 0.11% |
CWK Cranswick PLC | EC | 3,988 | $291,480 | 0.11% |
7180 Kyushu Financial Group Inc | EC | 34,100 | $291,405 | 0.11% |
8341 77 Bank Ltd/The | EC | 4,600 | $289,124 | 0.11% |
DLG De' Longhi SpA | EC | 6,286 | $288,198 | 0.11% |
MAIRE Maire SpA | EC | 15,922 | $288,173 | 0.11% |
FVI Fortuna Mining Corp | EC | 21,073 | $287,967 | 0.11% |
2871 Nichirei Corp | EC | 21,100 | $287,295 | 0.11% |
5947 Rinnai Corp | EC | 11,000 | $286,489 | 0.11% |
POS Porr Ag | EC | 6,214 | $286,373 | 0.11% |
6269 Modec Inc | EC | 3,300 | $283,647 | 0.11% |
ITV ITV PLC | EC | 264,830 | $283,485 | 0.11% |
EMR Emerald Resources NL | EC | 55,120 | $283,004 | 0.11% |
BUCN Bucher Industries AG | EC | 569 | $282,941 | 0.11% |
MTS Metcash Ltd | EC | 120,396 | $282,608 | 0.11% |
KALMAR Kalmar Oyj | EC | 4,866 | $279,390 | 0.11% |
8368 Hyakugo Bank Ltd/The | EC | 25,700 | $279,092 | 0.11% |
8050 Seiko Group Corp | EC | 3,300 | $278,916 | 0.11% |
SOL SOL SpA | EC | 4,563 | $278,196 | 0.11% |
ACX Acerinox SA | EC | 17,467 | $277,783 | 0.11% |
6770 Alps Alpine Co Ltd | EC | 18,500 | $276,958 | 0.11% |
MTO Mitie Group PLC | EC | 113,681 | $276,084 | 0.11% |
NEX Nexans SA | EC | 1,913 | $274,806 | 0.11% |
GLNG Golar LNG Ltd | EC | 6,177 | $274,629 | 0.11% |
GLV Glenveagh Properties PLC | EC | 102,987 | $273,946 | 0.11% |
5344 Maruwa Co Ltd/Aichi | EC | 700 | $273,873 | 0.11% |
TEG TAG Immobilien AG | EC | 14,040 | $273,855 | 0.11% |
5714 Dowa Holdings Co Ltd | EC | 3,700 | $273,296 | 0.11% |
BAB Babcock International Group PLC | EC | 14,926 | $272,661 | 0.11% |
1662 Japan Petroleum Exploration Co Ltd | EC | 17,800 | $272,473 | 0.11% |
KEMIRA Kemira Oyj | EC | 11,141 | $269,979 | 0.10% |
ZIM ZIM Integrated Shipping Services Ltd | EC | 9,331 | $269,013 | 0.10% |
6787 Meiko Electronics Co Ltd | EC | 1,900 | $266,324 | 0.10% |
TGYM Technogym SpA | EC | 12,110 | $265,569 | 0.10% |
7762 Citizen Watch Co Ltd | EC | 21,700 | $265,551 | 0.10% |
8334 Gunma Bank Ltd/The | EC | 18,300 | $264,542 | 0.10% |
DANR Danieli & C Officine Meccaniche SpA | EC | 4,746 | $264,032 | 0.10% |
MDA MDA Space Ltd | EC | 9,099 | $263,821 | 0.10% |
17 New World Development Co Ltd | EC | 190,000 | $263,079 | 0.10% |
AGL AGL Energy Ltd | EC | 37,239 | $262,177 | 0.10% |
5901 Toyo Seikan Group Holdings Ltd | EC | 10,000 | $261,229 | 0.10% |
4401 ADEKA Corp | EC | 8,500 | $260,843 | 0.10% |
APAM APERAM SA | EC | 4,955 | $260,211 | 0.10% |
TKO Taseko Mines Ltd | EC | 29,039 | $258,659 | 0.10% |
ERO ERO Copper Corp | EC | 7,550 | $258,263 | 0.10% |
6590 Shibaura Mechatronics Corp | EC | 7,000 | $257,612 | 0.10% |
BEN Bendigo & Adelaide Bank Ltd | EC | 33,780 | $257,256 | 0.10% |
NCCB NCC AB | EC | 10,545 | $257,005 | 0.10% |
PEY Peyto Exploration & Development Corp | EC | 13,218 | $256,114 | 0.10% |
LOOMIS Loomis AB | EC | 5,064 | $255,779 | 0.10% |
SGM Sims Ltd | EC | 16,366 | $255,624 | 0.10% |
JUST Just Group PLC | EC | 87,414 | $255,494 | 0.10% |
LEG LEG Immobilien SE | EC | 3,046 | $254,820 | 0.10% |
SII Sprott Inc | EC | 1,567 | $254,134 | 0.10% |
4088 Air Water Inc | EC | 18,300 | $254,109 | 0.10% |
SAE Shufersal Ltd | EC | 18,121 | $254,081 | 0.10% |
OPCE OPC Energy Ltd | EC | 8,025 | $253,347 | 0.10% |
SJ Stella-Jones Inc | EC | 3,690 | $253,232 | 0.10% |
5857 ARE Holdings Inc | EC | 8,700 | $253,203 | 0.10% |