Avantis Investors · 2022-03-15 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 | -$15.1M | — | — | $478.4M | 每日估算 |
| 2026-07-30 | +$4.0M | — | — | $481.7M | 每日估算 |
| 2026-07-29 | +$2.9M | — | — | $481.0M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $477.4M | 每日估算 |
| 2026-07-27 | -$2.3M | — | — | $475.0M |
| 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 | 14,225,144 | $14.2M | 3.13% |
ROG Roche Holding AG | EC | 11,603 | $5.5M | 1.22% |
HSBC HSBC Holdings PLC | EC | 52,146 | $4.9M | 1.07% |
NVS |
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 | -$2.9M | — | — | $474.4M | 每日估算 |
| 2026-07-25 | -$2.9M | — | — | $474.4M | 每日估算 |
| 2026-02-28 | +$59,120 | $8.0M | $8.0M | $454.2M | SEC 月度 |
| 2026-01-31 | +$7.9M | $7.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$7.3M | $7.3M | $0 | — | SEC 月度 |
| EC |
| 25,526 |
| $4.3M |
| 0.95% |
ASML ASML Holding NV | EC | 2,858 | $4.1M | 0.91% |
TM Toyota Motor Corp | EC | 13,171 | $3.2M | 0.70% |
DG Vinci SA | EC | 19,103 | $3.2M | 0.70% |
RY Royal Bank of Canada | EC | 18,788 | $3.1M | 0.69% |
SAF Safran SA | EC | 7,593 | $3.1M | 0.67% |
GSK GSK PLC | EC | 48,238 | $2.9M | 0.63% |
AEM Agnico Eagle Mines Ltd | EC | 11,050 | $2.8M | 0.61% |
UCG UniCredit SpA | EC | 31,980 | $2.7M | 0.60% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 116,366 | $2.7M | 0.59% |
AZN AstraZeneca PLC | EC | 12,093 | $2.5M | 0.55% |
CM Canadian Imperial Bank of Commerce | EC | 24,938 | $2.5M | 0.55% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 3,855 | $2.5M | 0.54% |
CBA Commonwealth Bank of Australia | EC | 19,045 | $2.4M | 0.52% |
CLS Celestica Inc | EC | 8,464 | $2.4M | 0.52% |
GLE Societe Generale SA | EC | 26,518 | $2.3M | 0.51% |
BCS Barclays PLC | EC | 93,676 | $2.3M | 0.50% |
8035 Tokyo Electron Ltd | EC | 7,700 | $2.2M | 0.48% |
ZURN Zurich Insurance Group AG | EC | 2,860 | $2.2M | 0.47% |
DTE Deutsche Telekom AG | EC | 52,559 | $2.1M | 0.46% |
TD Toronto-Dominion Bank/The | EC | 21,624 | $2.1M | 0.46% |
5802 Sumitomo Electric Industries Ltd | EC | 31,600 | $2.1M | 0.46% |
6857 Advantest Corp | EC | 11,800 | $2.0M | 0.45% |
8766 Tokio Marine Holdings Inc | EC | 49,100 | $2.0M | 0.45% |
ING ING Groep NV | EC | 70,077 | $2.0M | 0.44% |
ANZ ANZ Group Holdings Ltd | EC | 70,472 | $2.0M | 0.44% |
MUFG Mitsubishi UFJ Financial Group Inc | EC | 107,503 | $2.0M | 0.44% |
9984 SoftBank Group Corp | EC | 77,400 | $2.0M | 0.44% |
SAN Banco Santander SA | EC | 159,451 | $2.0M | 0.43% |
ALV Allianz SE | EC | 4,386 | $2.0M | 0.43% |
BNS Bank of Nova Scotia/The | EC | 25,868 | $2.0M | 0.43% |
WBC Westpac Banking Corp | EC | 64,077 | $1.9M | 0.43% |
UBS UBS Group AG | EC | 46,313 | $1.9M | 0.42% |
DBS DBS Group Holdings Ltd | EC | 42,410 | $1.9M | 0.42% |
SGO Cie de Saint-Gobain SA | EC | 18,801 | $1.9M | 0.42% |
7011 Mitsubishi Heavy Industries Ltd | EC | 58,800 | $1.9M | 0.41% |
ORA Orange SA | EC | 86,529 | $1.9M | 0.41% |
LYG Lloyds Banking Group PLC | EC | 331,659 | $1.8M | 0.41% |
BNP BNP Paribas SA | EC | 16,369 | $1.8M | 0.40% |
RHM Rheinmetall AG | EC | 911 | $1.8M | 0.40% |
RR/ Rolls-Royce Holdings PLC | EC | 98,414 | $1.8M | 0.39% |
IBE Iberdrola SA | EC | 74,514 | $1.8M | 0.39% |
BAYN Bayer AG | EC | 35,386 | $1.8M | 0.39% |
NAB National Australia Bank Ltd | EC | 49,848 | $1.7M | 0.38% |
BMO Bank of Montreal | EC | 11,873 | $1.7M | 0.38% |
MFG Mizuho Financial Group Inc | EC | 190,245 | $1.7M | 0.37% |
IFX Infineon Technologies AG | EC | 31,135 | $1.7M | 0.37% |
PAAS Pan American Silver Corp | EC | 24,209 | $1.7M | 0.37% |
NA National Bank of Canada | EC | 11,798 | $1.6M | 0.36% |
SMFG Sumitomo Mitsui Financial Group Inc | EC | 73,102 | $1.6M | 0.36% |
ENR Siemens Energy AG | EC | 8,467 | $1.6M | 0.36% |
MFC Manulife Financial Corp | EC | 45,594 | $1.6M | 0.36% |
CS AXA SA | EC | 31,882 | $1.6M | 0.34% |
STAN Standard Chartered PLC | EC | 62,028 | $1.5M | 0.34% |
SNY Sanofi SA | EC | 30,538 | $1.5M | 0.33% |
CFR Cie Financiere Richemont SA | EC | 7,242 | $1.5M | 0.33% |
4503 Astellas Pharma Inc | EC | 87,600 | $1.5M | 0.32% |
IX ORIX Corp | EC | 40,959 | $1.5M | 0.32% |
SREN Swiss Re AG | EC | 8,254 | $1.5M | 0.32% |
RKT Reckitt Benckiser Group PLC | EC | 16,479 | $1.5M | 0.32% |
8750 Dai-ichi Life Holdings Inc | EC | 138,400 | $1.4M | 0.31% |
III 3i Group PLC | EC | 31,001 | $1.4M | 0.30% |
NESN Nestle SA | EC | 12,550 | $1.4M | 0.30% |
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 2,097 | $1.4M | 0.30% |
AIR Airbus SE | EC | 6,166 | $1.3M | 0.29% |
MG Magna International Inc | EC | 21,197 | $1.3M | 0.29% |
K Kinross Gold Corp | EC | 35,907 | $1.3M | 0.29% |
FFH Fairfax Financial Holdings Ltd | EC | 757 | $1.3M | 0.29% |
VOD Vodafone Group PLC | EC | 80,904 | $1.2M | 0.27% |
8630 Sompo Holdings Inc | EC | 31,300 | $1.2M | 0.27% |
ML Cie Generale des Etablissements Michelin SCA | EC | 30,660 | $1.2M | 0.27% |
AD Koninklijke Ahold Delhaize NV | EC | 25,079 | $1.2M | 0.27% |
DB Deutsche Bank AG | EC | 34,341 | $1.2M | 0.27% |
WOW Woolworths Group Ltd | EC | 46,851 | $1.2M | 0.26% |
DHL Deutsche Post AG | EC | 20,345 | $1.2M | 0.26% |
PUK Prudential PLC | EC | 38,633 | $1.2M | 0.26% |
OR L'Oreal SA | EC | 2,531 | $1.2M | 0.26% |
NWG NatWest Group PLC | EC | 71,228 | $1.2M | 0.26% |
1299 AIA Group Ltd | EC | 106,200 | $1.2M | 0.26% |
FMG Fortescue Ltd | EC | 77,539 | $1.2M | 0.26% |
BXB Brambles Ltd | EC | 64,582 | $1.2M | 0.25% |
NVO Novo Nordisk A/S | EC | 30,678 | $1.1M | 0.25% |
6301 Komatsu Ltd | EC | 23,900 | $1.1M | 0.25% |
9433 KDDI Corp | EC | 65,800 | $1.1M | 0.25% |
NN NN Group NV | EC | 13,633 | $1.1M | 0.25% |
ABBN ABB Ltd | EC | 11,903 | $1.1M | 0.24% |
TSCO Tesco PLC | EC | 170,269 | $1.1M | 0.24% |
ITX Industria de Diseno Textil SA | EC | 16,384 | $1.1M | 0.24% |
SLHN Swiss Life Holding AG | EC | 955 | $1.1M | 0.24% |
OCBC Oversea-Chinese Banking Corp Ltd | EC | 64,600 | $1.1M | 0.24% |
6701 NEC Corp | EC | 38,800 | $1.1M | 0.24% |
6361 Ebara Corp | EC | 30,300 | $1.1M | 0.23% |
BOL Boliden AB | EC | 13,029 | $1.0M | 0.23% |
UL Unilever PLC | EC | 13,982 | $1.0M | 0.23% |
PGHN Partners Group Holding AG | EC | 918 | $1.0M | 0.22% |
CBK Commerzbank AG | EC | 25,104 | $1.0M | 0.22% |
MTX MTU Aero Engines AG | EC | 2,333 | $1.0M | 0.22% |
SONY Sony Group Corp | EC | 42,370 | $977,052 | 0.22% |
KBC KBC Group NV | EC | 7,135 | $966,314 | 0.21% |
UOB United Overseas Bank Ltd | EC | 33,100 | $965,774 | 0.21% |
DANSKE Danske Bank A/S | EC | 18,375 | $958,706 | 0.21% |
VWS Vestas Wind Systems A/S | EC | 37,487 | $958,329 | 0.21% |
ISP Intesa Sanpaolo SpA | EC | 139,216 | $955,237 | 0.21% |
SAP SAP SE | EC | 4,728 | $952,834 | 0.21% |
ENEL Enel SpA | EC | 78,285 | $941,373 | 0.21% |
DOL Dollarama Inc | EC | 6,392 | $941,052 | 0.21% |
AER AerCap Holdings NV | EC | 6,280 | $938,483 | 0.21% |
FER Ferrovial SE | EC | 12,550 | $935,336 | 0.21% |
AHT Ashtead Group PLC | EC | 12,995 | $930,790 | 0.20% |
4062 Ibiden Co Ltd | EC | 15,200 | $924,297 | 0.20% |
HBM Hudbay Minerals Inc | EC | 32,410 | $918,329 | 0.20% |
SWEDA Swedbank AB | EC | 23,896 | $917,919 | 0.20% |
EOAN E.ON SE | EC | 38,894 | $904,705 | 0.20% |
NXT Next PLC | EC | 4,952 | $902,450 | 0.20% |
SLF Sun Life Financial Inc | EC | 13,667 | $895,737 | 0.20% |
COL Coles Group Ltd | EC | 60,397 | $885,746 | 0.19% |
BT/A BT Group PLC | EC | 302,273 | $881,004 | 0.19% |
8725 MS&AD Insurance Group Holdings Inc | EC | 31,200 | $869,432 | 0.19% |
ABN ABN AMRO Bank NV | EC | 25,431 | $851,754 | 0.19% |
FTT Finning International Inc | EC | 12,555 | $846,419 | 0.19% |
SHOP Shopify Inc | EC | 7,003 | $845,412 | 0.19% |
WES Wesfarmers Ltd | EC | 14,867 | $842,262 | 0.19% |
SIE Siemens AG | EC | 2,857 | $826,084 | 0.18% |
3407 Asahi Kasei Corp | EC | 69,700 | $821,444 | 0.18% |
CCO Cameco Corp | EC | 6,903 | $816,690 | 0.18% |
QBE QBE Insurance Group Ltd | EC | 52,455 | $814,594 | 0.18% |
BPE BPER Banca SPA | EC | 57,605 | $811,305 | 0.18% |
6762 TDK Corp | EC | 52,500 | $811,041 | 0.18% |
SCMN Swisscom AG | EC | 864 | $810,432 | 0.18% |
DEO Diageo PLC | EC | 8,997 | $805,232 | 0.18% |
RMS Hermes International SCA | EC | 335 | $805,160 | 0.18% |
SAND Sandvik AB | EC | 18,250 | $804,299 | 0.18% |
SAB Banco de Sabadell SA | EC | 212,928 | $801,680 | 0.18% |
L Loblaw Cos Ltd | EC | 17,292 | $801,437 | 0.18% |
IFC Intact Financial Corp | EC | 4,144 | $800,060 | 0.18% |
CP Canadian Pacific Kansas City Ltd | EC | 9,105 | $797,259 | 0.18% |
KPN Koninklijke KPN NV | EC | 139,654 | $793,879 | 0.17% |
SU Schneider Electric SE | EC | 2,399 | $784,017 | 0.17% |
KER Kering SA | EC | 2,331 | $781,674 | 0.17% |
SSE SSE PLC | EC | 21,575 | $779,837 | 0.17% |
669 Techtronic Industries Co Ltd | EC | 47,500 | $769,295 | 0.17% |
BAER Julius Baer Group Ltd | EC | 8,908 | $757,447 | 0.17% |
16 Sun Hung Kai Properties Ltd | EC | 40,500 | $752,921 | 0.17% |
HMC Honda Motor Co Ltd | EC | 24,824 | $748,692 | 0.16% |
9983 Fast Retailing Co Ltd | EC | 1,700 | $745,386 | 0.16% |
DTG Daimler Truck Holding AG | EC | 14,754 | $744,400 | 0.16% |
6503 Mitsubishi Electric Corp | EC | 19,400 | $738,422 | 0.16% |
LGEN Legal & General Group PLC | EC | 201,485 | $735,975 | 0.16% |
ASM ASM International NV | EC | 869 | $732,904 | 0.16% |
SIKA Sika AG | EC | 3,478 | $718,391 | 0.16% |
6504 Fuji Electric Co Ltd | EC | 8,100 | $717,942 | 0.16% |
BIRG Bank of Ireland Group PLC | EC | 36,718 | $714,947 | 0.16% |
8802 Mitsubishi Estate Co Ltd | EC | 21,000 | $708,189 | 0.16% |
HO Thales SA | EC | 2,281 | $692,323 | 0.15% |
IAG iA Financial Corp Inc | EC | 6,067 | $689,985 | 0.15% |
GEBN Geberit AG | EC | 818 | $687,821 | 0.15% |
ASRNL ASR Nederland NV | EC | 9,373 | $681,068 | 0.15% |
7936 Asics Corp | EC | 22,200 | $680,335 | 0.15% |
MZTF Mizrahi Tefahot Bank Ltd | EC | 9,071 | $679,622 | 0.15% |
HBAN Helvetia Baloise Holding AG | EC | 2,610 | $677,764 | 0.15% |
LR Legrand SA | EC | 3,733 | $676,147 | 0.15% |
IMG IAMGOLD Corp | EC | 27,400 | $674,128 | 0.15% |
6178 Japan Post Holdings Co Ltd | EC | 51,700 | $673,271 | 0.15% |
ERIC Telefonaktiebolaget LM Ericsson | EC | 57,761 | $670,028 | 0.15% |
7269 Suzuki Motor Corp | EC | 44,000 | $665,428 | 0.15% |
8267 Aeon Co Ltd | EC | 46,675 | $664,485 | 0.15% |
NDA Nordea Bank Abp | EC | 33,995 | $658,347 | 0.14% |
CA Carrefour SA | EC | 34,585 | $655,916 | 0.14% |
ALC Alcon AG | EC | 7,556 | $655,017 | 0.14% |
8309 Sumitomo Mitsui Trust Group Inc | EC | 18,700 | $652,048 | 0.14% |
6920 Lasertec Corp | EC | 3,000 | $646,809 | 0.14% |
BA/ BAE Systems PLC | EC | 22,404 | $639,758 | 0.14% |
H Hydro One Ltd | EC | 14,853 | $638,307 | 0.14% |
MQG Macquarie Group Ltd | EC | 4,178 | $634,055 | 0.14% |
6971 Kyocera Corp | EC | 35,900 | $634,053 | 0.14% |
8830 Sumitomo Realty & Development Co Ltd | EC | 18,600 | $628,798 | 0.14% |
6871 Micronics Japan Co Ltd | EC | 8,100 | $628,570 | 0.14% |
1925 Daiwa House Industry Co Ltd | EC | 17,400 | $627,905 | 0.14% |
LONN Lonza Group AG | EC | 896 | $623,206 | 0.14% |
CNR Canadian National Railway Co | EC | 5,506 | $617,868 | 0.14% |
TECK/B Teck Resources Ltd | EC | 10,485 | $615,779 | 0.14% |
PRY Prysmian SpA | EC | 5,079 | $611,770 | 0.13% |
6326 Kubota Corp | EC | 29,900 | $607,783 | 0.13% |
ELE Endesa SA | EC | 14,733 | $601,050 | 0.13% |
AENA Aena SME SA | EC | 19,041 | $600,138 | 0.13% |
CNA Centrica PLC | EC | 223,266 | $598,742 | 0.13% |
MKS Marks & Spencer Group PLC | EC | 111,299 | $595,015 | 0.13% |
RELX RELX PLC | EC | 17,057 | $593,413 | 0.13% |
4519 Chugai Pharmaceutical Co Ltd | EC | 8,800 | $593,387 | 0.13% |
UCB UCB SA | EC | 1,971 | $592,056 | 0.13% |
SHBA Svenska Handelsbanken AB | EC | 36,804 | $588,396 | 0.13% |
7259 Aisin Corp | EC | 33,000 | $585,768 | 0.13% |
388 Hong Kong Exchanges & Clearing Ltd | EC | 10,900 | $582,332 | 0.13% |
7270 Subaru Corp | EC | 30,800 | $577,719 | 0.13% |
8473 SBI Holdings Inc | EC | 27,000 | $577,495 | 0.13% |
STJ St James's Place PLC | EC | 31,572 | $571,685 | 0.13% |
SUN Suncorp Group Ltd | EC | 54,347 | $565,668 | 0.12% |
ATCOA Atlas Copco AB | EC | 26,249 | $564,727 | 0.12% |
MBG Mercedes-Benz Group AG | EC | 8,154 | $564,164 | 0.12% |
SVT Severn Trent PLC | EC | 12,765 | $563,439 | 0.12% |
SPSN Swiss Prime Site AG | EC | 2,947 | $562,346 | 0.12% |
MIN Mineral Resources Ltd | EC | 12,982 | $561,090 | 0.12% |
CPG Compass Group PLC | EC | 18,229 | $558,235 | 0.12% |
9432 NTT Inc | EC | 569,400 | $557,063 | 0.12% |
BMW Bayerische Motoren Werke AG | EC | 5,310 | $556,506 | 0.12% |
ADYEN Adyen NV | EC | 469 | $550,760 | 0.12% |
ESSITYB Essity AB | EC | 17,331 | $550,510 | 0.12% |
TXG Torex Gold Resources Inc | EC | 8,999 | $548,299 | 0.12% |
CCEP Coca-Cola Europacific Partners PLC | EC | 4,960 | $547,733 | 0.12% |
DB1 Deutsche Boerse AG | EC | 2,001 | $546,859 | 0.12% |
4578 Otsuka Holdings Co Ltd | EC | 7,900 | $544,391 | 0.12% |
ATZ Aritzia Inc | EC | 6,148 | $544,376 | 0.12% |
POLI Bank Hapoalim BM | EC | 21,532 | $543,427 | 0.12% |
CTC/A Canadian Tire Corp Ltd | EC | 3,852 | $540,305 | 0.12% |
NEM Newmont Corp | EC | 4,220 | $536,183 | 0.12% |
LUMI Bank Leumi Le-Israel BM | EC | 22,101 | $535,054 | 0.12% |
IAG Insurance Australia Group Ltd | EC | 112,470 | $532,894 | 0.12% |
5108 Bridgestone Corp | EC | 22,000 | $531,082 | 0.12% |
GAW Games Workshop Group PLC | EC | 2,207 | $530,861 | 0.12% |
BKT Bankinter SA | EC | 31,983 | $530,705 | 0.12% |
8308 Resona Holdings Inc | EC | 43,300 | $528,339 | 0.12% |
NEX Nexans SA | EC | 3,622 | $520,308 | 0.11% |
UU/ United Utilities Group PLC | EC | 27,714 | $519,483 | 0.11% |
6988 Nitto Denko Corp | EC | 22,400 | $519,466 | 0.11% |
SEBA Skandinaviska Enskilda Banken AB | EC | 24,384 | $518,433 | 0.11% |
BCP Banco Comercial Portugues SA | EC | 490,955 | $515,671 | 0.11% |
TLS Telstra Group Ltd | EC | 138,328 | $509,917 | 0.11% |
8593 Mitsubishi HC Capital Inc | EC | 52,600 | $509,788 | 0.11% |
BTO B2Gold Corp | EC | 82,601 | $507,457 | 0.11% |
GGP Greatland Resources Ltd | EC | 50,403 | $505,704 | 0.11% |
7453 Ryohin Keikaku Co Ltd | EC | 22,100 | $504,333 | 0.11% |
CCH Coca-Cola HBC AG | EC | 7,714 | $500,726 | 0.11% |
6098 Recruit Holdings Co Ltd | EC | 11,500 | $500,426 | 0.11% |
6981 Murata Manufacturing Co Ltd | EC | 19,100 | $499,463 | 0.11% |
AIBG AIB Group PLC | EC | 48,057 | $498,822 | 0.11% |
IPN Ipsen SA | EC | 2,547 | $497,181 | 0.11% |
6702 Fujitsu Ltd | EC | 22,300 | $497,132 | 0.11% |
BAS BASF SE | EC | 8,566 | $490,662 | 0.11% |
WEIR Weir Group PLC/The | EC | 10,334 | $490,145 | 0.11% |
GIL Gildan Activewear Inc | EC | 7,182 | $489,506 | 0.11% |
5334 Niterra Co Ltd | EC | 9,700 | $489,142 | 0.11% |
ELD Eldorado Gold Corp | EC | 10,466 | $486,068 | 0.11% |
CON Continental AG | EC | 5,634 | $485,504 | 0.11% |
SPOT Spotify Technology SA | EC | 942 | $485,073 | 0.11% |
WPM Wheaton Precious Metals Corp | EC | 2,959 | $482,165 | 0.11% |
5101 Yokohama Rubber Co Ltd/The | EC | 9,500 | $477,847 | 0.11% |
8801 Mitsui Fudosan Co Ltd | EC | 35,300 | $475,838 | 0.10% |