Amplify ETFs · 2018-06-04 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 | -$5.0M | — | — | $111.7M | 每日估算 |
| 2026-07-30 | -$1.4M | — | — | $112.3M | 每日估算 |
| 2026-07-29 | +$2.9M | — | — | $114.2M | 每日估算 |
| 2026-07-28 | -$13.3M | — | — | $113.3M | 每日估算 |
| 2026-07-27 | +$12.2M | — | — | $125.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
300750 Contemporary Amperex Technology Co Ltd | EC | 149,489 | $8.7M | 8.03% |
BHP BHP Group Ltd | EC | 214,678 | $7.5M | 6.89% |
TSLA Tesla Inc | EC | 19,388 | $7.2M | 6.66% |
1211 BYD Co Ltd | EC | 519,860 |
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 | +$2.0M | — | — | $115.2M | 每日估算 |
| 2026-07-25 | +$2.0M | — | — | $115.2M | 每日估算 |
| 2026-03-31 | -$1.5M | $0 | $1.5M | $108.3M | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$6.9M | $6.9M | $0 | — | SEC 月度 |
| $7.0M |
| 6.48% |
FCX Freeport-McMoRan Inc | EC | 96,532 | $5.7M | 5.24% |
GMEXICOB Grupo Mexico SAB de CV | EC | 266,564 | $2.9M | 2.63% |
BE Bloom Energy Corp | EC | 19,621 | $2.7M | 2.45% |
TECK Teck Resources Ltd | EC | 45,991 | $2.4M | 2.20% |
ALB Albemarle Corp | EC | 13,076 | $2.3M | 2.17% |
6762 TDK Corp | EC | 187,550 | $2.3M | 2.15% |
1772 Ganfeng Lithium Group Co Ltd | EC | 240,543 | $2.2M | 2.06% |
LUN Lundin Mining Corp | EC | 83,914 | $2.1M | 1.93% |
NIO NIO Inc | EC | 342,266 | $2.1M | 1.91% |
006400 Samsung SDI Co Ltd | EC | 7,528 | $2.0M | 1.85% |
002709 Guangzhou Tinci Materials Technology Co Ltd | EC | 294,817 | $2.0M | 1.81% |
PLS PLS Group Ltd | EC | 548,706 | $1.9M | 1.79% |
FM First Quantum Minerals Ltd | EC | 78,702 | $1.9M | 1.74% |
SQM Sociedad Quimica y Minera de Chile SA | EC | 23,175 | $1.9M | 1.73% |
RIVN Rivian Automotive Inc | EC | 121,367 | $1.8M | 1.69% |
5713 Sumitomo Metal Mining Co Ltd | EC | 32,358 | $1.8M | 1.67% |
4004 Resonac Holdings Corp | EC | 29,205 | $1.8M | 1.67% |
ANTO Antofagasta PLC | EC | 40,532 | $1.8M | 1.65% |
S32 South32 Ltd | EC | 587,381 | $1.7M | 1.60% |
373220 LG Energy Solution Ltd | EC | 6,630 | $1.7M | 1.58% |
2015 Li Auto Inc | EC | 196,895 | $1.7M | 1.57% |
603799 Zhejiang Huayou Cobalt Co Ltd | EC | 192,134 | $1.6M | 1.51% |
600549 Xiamen Tungsten Co Ltd | EC | 189,342 | $1.5M | 1.41% |
9863 Zhejiang Leapmotor Technology Co Ltd | EC | 254,185 | $1.5M | 1.41% |
9696 Tianqi Lithium Corp | EC | 251,016 | $1.5M | 1.36% |
1585 Yadea Group Holdings Ltd | EC | 852,237 | $1.4M | 1.33% |
MIN Mineral Resources Ltd | EC | 38,684 | $1.4M | 1.32% |
ENS EnerSys | EC | 8,096 | $1.4M | 1.30% |
HBM Hudbay Minerals Inc | EC | 65,210 | $1.4M | 1.26% |
600362 Jiangxi Copper Co Ltd | EC | 213,845 | $1.3M | 1.23% |
VFS Vinfast Auto Ltd | EC | 342,564 | $1.3M | 1.22% |
247540 Ecopro BM Co Ltd | EC | 10,215 | $1.3M | 1.18% |
MP MP Materials Corp | EC | 26,517 | $1.3M | 1.18% |
MBMA Merdeka Battery Materials Tbk PT | EC | 29,144,195 | $1.3M | 1.16% |
FGXXX First American Government Obligations Fund | STIV | 1,223,625 | $1.2M | 1.13% |
IGO IGO Ltd | EC | 218,900 | $1.2M | 1.09% |
SFR Sandfire Resources Ltd | EC | 106,505 | $1.2M | 1.09% |
601168 Western Mining Co Ltd | EC | 323,628 | $1.2M | 1.08% |
2579 CNGR Advanced Material Co Ltd | EC | 277,676 | $1.2M | 1.07% |
UMI Umicore SA | EC | 58,381 | $1.1M | 1.01% |
CS Capstone Copper Corp | EC | 134,398 | $1.0M | 0.94% |
QS QuantumScape Corp | EC | 157,947 | $1.0M | 0.93% |
1208 MMG Ltd | EC | 1,059,006 | $975,109 | 0.90% |
601212 Baiyin Nonferrous Group Co Ltd | EC | 813,212 | $955,861 | 0.88% |
INCO Vale Indonesia Tbk PT | EC | 3,019,094 | $950,434 | 0.88% |
1258 China Nonferrous Mining Corp Ltd | EC | 626,904 | $918,626 | 0.85% |
NCKL Trimegah Bangun Persada Tbk PT | EC | 14,336,868 | $915,326 | 0.85% |
AGPXX Invesco Government & Agency Portfolio | STIV | 194,041 | $194,041 | 0.18% |
MNOD GMK Norilskiy Nickel PAO | EC | 182,937 | $0 | 0.00% |
LLL Leo Lithium Ltd | EC | 742,011 | $0 | 0.00% |