GMO · 2025-02-12 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 | -$1.1M | — | — | $17.5M | 每日估算 |
| 2026-07-30 | +$130,729 | — | — | $17.9M | 每日估算 |
| 2026-07-29 | +$259,492 | — | — | $18.3M | 每日估算 |
| 2026-07-28 | -$380,337 | — | — | $18.3M | 每日估算 |
| 2026-07-27 | +$439,696 | — | — | $18.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 12,411 | $1.9M | 10.93% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 4,876 | $1.8M | 10.68% |
Delta Electronics Inc Delta Electronics Inc | EC | 16,202 | $742,330 | 4.34% |
MediaTek Inc |
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 | +$287,992 | — | — | $18.6M | 每日估算 |
| 2026-07-25 | +$287,992 | — | — | $18.6M | 每日估算 |
| 2026-02-28 | +$2.7M | $2.7M | $0 | $17.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 9,756 |
| $607,972 |
| 3.56% |
Krung Thai Bank PCL Krung Thai Bank PCL | EC | 518,000 | $570,742 | 3.34% |
Cemex SAB de CV Cemex SAB de CV | EC | 40,883 | $511,446 | 2.99% |
Mobile World Investment Corp Mobile World Investment Corp | EC | 137,640 | $492,006 | 2.88% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 7,379 | $463,538 | 2.71% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 5,125 | $451,456 | 2.64% |
Bajaj Finance Ltd Bajaj Finance Ltd | EC | 33,247 | $364,259 | 2.13% |
Bizlink Holding Inc Bizlink Holding Inc | EC | 7,696 | $347,677 | 2.03% |
Hyundai Glovis Co Ltd Hyundai Glovis Co Ltd | EC | 1,559 | $313,751 | 1.84% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 70,322 | $310,155 | 1.81% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 690,800 | $295,645 | 1.73% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 25,511 | $259,495 | 1.52% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 20,857 | $247,484 | 1.45% |
WEG SA WEG SA | EC | 24,860 | $241,011 | 1.41% |
Kasikornbank PCL Kasikornbank PCL | EC | 35,900 | $232,134 | 1.36% |
Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA | EC | 12,037 | $227,861 | 1.33% |
Asian Paints Ltd Asian Paints Ltd | EC | 8,709 | $227,374 | 1.33% |
Phison Electronics Corp Phison Electronics Corp | EC | 3,601 | $218,061 | 1.28% |
Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA | EC | 3,288 | $208,148 | 1.22% |
Cummins India Ltd Cummins India Ltd | EC | 3,817 | $205,962 | 1.20% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 21,900 | $196,561 | 1.15% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 62,331 | $183,274 | 1.07% |
Gentera SAB de CV Gentera SAB de CV | EC | 61,236 | $177,749 | 1.04% |
LS Electric Co Ltd LS Electric Co Ltd | EC | 324 | $177,260 | 1.04% |
Chroma ATE Inc Chroma ATE Inc | EC | 3,956 | $174,915 | 1.02% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 13,410 | $152,484 | 0.89% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 4,972 | $151,696 | 0.89% |
Mavi Giyim Sanayi Ve Ticaret AS Mavi Giyim Sanayi Ve Ticaret AS | EC | 138,408 | $143,026 | 0.84% |
Gelex Group JSC Gelex Group JSC | EC | 92,015 | $139,727 | 0.82% |
Realtek Semiconductor Corp Realtek Semiconductor Corp | EC | 8,401 | $129,604 | 0.76% |
Aneka Tambang Tbk Aneka Tambang Tbk | EC | 493,100 | $127,944 | 0.75% |
Radiant Opto-Electronics Corp Radiant Opto-Electronics Corp | EC | 30,578 | $119,526 | 0.70% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 376,000 | $118,306 | 0.69% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 20,901 | $115,853 | 0.68% |
DB HiTek Co Ltd DB HiTek Co Ltd | EC | 1,729 | $115,026 | 0.67% |
AU Small Finance Bank Ltd AU Small Finance Bank Ltd | EC | 10,317 | $108,073 | 0.63% |
Gemadept Corp Gemadept Corp | EC | 33,200 | $107,586 | 0.63% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 8,350 | $105,822 | 0.62% |
Emaar Development PJSC Emaar Development PJSC | EC | 18,477 | $97,339 | 0.57% |
Ceat Ltd Ceat Ltd | EC | 2,425 | $93,931 | 0.55% |
National Aluminium Co Ltd National Aluminium Co Ltd | EC | 24,061 | $93,770 | 0.55% |
AP Thailand PCL AP Thailand PCL | EC | 316,800 | $93,761 | 0.55% |
Vietnam Dairy Products JSC Vietnam Dairy Products JSC | EC | 35,500 | $92,958 | 0.54% |
ABB India Ltd ABB India Ltd | EC | 1,359 | $90,823 | 0.53% |
Westports Holdings Bhd Westports Holdings Bhd | EC | 56,868 | $89,884 | 0.53% |
Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk PT | EC | 342,200 | $89,811 | 0.53% |
Navin Fluorine International Ltd Navin Fluorine International Ltd | EC | 1,251 | $86,012 | 0.50% |
SCB X PCL SCB X PCL | EC | 18,000 | $85,990 | 0.50% |
Nippon Life India Asset Management Ltd Nippon Life India Asset Management Ltd | EC | 8,343 | $85,378 | 0.50% |
Astra International Tbk PT Astra International Tbk PT | EC | 209,700 | $83,492 | 0.49% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 730 | $81,994 | 0.48% |
Advantech Co Ltd Advantech Co Ltd | EC | 7,452 | $80,343 | 0.47% |
Kinh Bac City Development Holding Corp Kinh Bac City Development Holding Corp | EC | 58,400 | $79,376 | 0.46% |
Corp Inmobiliaria Vesta SAB de CV Corp Inmobiliaria Vesta SAB de CV | EC | 21,182 | $77,806 | 0.46% |
Moneta Money Bank AS Moneta Money Bank AS | EC | 7,740 | $74,350 | 0.43% |
Sinbon Electronics Co Ltd Sinbon Electronics Co Ltd | EC | 9,495 | $74,230 | 0.43% |
HBL Engineering Ltd HBL Engineering Ltd | EC | 9,856 | $74,102 | 0.43% |
Dogus Otomotiv Servis ve Ticaret AS Dogus Otomotiv Servis ve Ticaret AS | EC | 14,711 | $73,331 | 0.43% |
Gamuda Bhd Gamuda Bhd | EC | 68,000 | $73,225 | 0.43% |
Coromandel International Ltd Coromandel International Ltd | EC | 2,988 | $72,880 | 0.43% |
JUMBO SA JUMBO SA | EC | 2,448 | $71,793 | 0.42% |
PetroVietnam Gas JSC PetroVietnam Gas JSC | EC | 17,014 | $70,486 | 0.41% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 21,608 | $70,136 | 0.41% |
Dixon Technologies India Ltd Dixon Technologies India Ltd | EC | 575 | $66,490 | 0.39% |
State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Money Market Fund | STIV | 65,875 | $65,875 | 0.39% |
Parade Technologies Ltd Parade Technologies Ltd | EC | 3,733 | $65,185 | 0.38% |
Chambal Fertilisers and Chemicals Ltd Chambal Fertilisers and Chemicals Ltd | EC | 12,290 | $61,865 | 0.36% |
SRF Ltd SRF Ltd | EC | 2,124 | $59,908 | 0.35% |
Balkrishna Industries Ltd Balkrishna Industries Ltd | EC | 2,268 | $59,258 | 0.35% |
Banco del Bajio SA Banco del Bajio SA | EC | 16,700 | $55,689 | 0.33% |
Firstsource Solutions Ltd Firstsource Solutions Ltd | EC | 23,280 | $54,543 | 0.32% |
Supalai PCL Supalai PCL | EC | 94,800 | $54,285 | 0.32% |
Manappuram Finance Ltd Manappuram Finance Ltd | EC | 17,271 | $53,630 | 0.31% |
Castrol India Ltd Castrol India Ltd | EC | 26,053 | $53,577 | 0.31% |
Gruma SAB de CV Gruma SAB de CV | EC | 2,810 | $50,666 | 0.30% |
Deepak Fertilisers & Petrochemicals Corp Ltd Deepak Fertilisers & Petrochemicals Corp Ltd | EC | 4,536 | $49,610 | 0.29% |
OTP Bank Nyrt OTP Bank Nyrt | EC | 385 | $47,456 | 0.28% |
Amata Corp PCL Amata Corp PCL | EC | 70,400 | $44,163 | 0.26% |
WHA Corp PCL WHA Corp PCL | EC | 314,800 | $44,154 | 0.26% |
KEI Industries Ltd KEI Industries Ltd | EC | 783 | $43,713 | 0.26% |
Greatek Electronics Inc Greatek Electronics Inc | EC | 12,722 | $39,090 | 0.23% |
Bangkok Bank PCL Bangkok Bank PCL | EC | 6,700 | $38,258 | 0.22% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 232 | $37,823 | 0.22% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 381 | $35,774 | 0.21% |
IRCON International Ltd IRCON International Ltd | EC | 20,845 | $32,893 | 0.19% |
PCBL CHEMICAL Ltd PCBL CHEMICAL Ltd | EC | 9,315 | $31,618 | 0.18% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 2,375 | $28,670 | 0.17% |
Vietnam Prosperity JSC Bank Vietnam Prosperity JSC Bank | EC | 23,880 | $26,544 | 0.16% |
Muthoot Finance Ltd Muthoot Finance Ltd | EC | 701 | $25,790 | 0.15% |
Kirloskar Brothers Ltd Kirloskar Brothers Ltd | EC | 1,307 | $22,700 | 0.13% |
Finolex Cables Ltd Finolex Cables Ltd | EC | 2,148 | $21,533 | 0.13% |
Amara Raja Energy & Mobility Ltd Amara Raja Energy & Mobility Ltd | EC | 2,171 | $20,222 | 0.12% |
Arcelik AS Arcelik AS | EC | 6,800 | $17,830 | 0.10% |
JM Financial Ltd JM Financial Ltd | EC | 12,071 | $17,050 | 0.10% |
Paradeep Phosphates Ltd Paradeep Phosphates Ltd | EC | 11,253 | $14,967 | 0.09% |