Nomura · 2023-11-28 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 | -$104,016 | — | — | $8.4M | 每日估算 |
| 2026-07-30 | +$81,381 | — | — | $8.4M | 每日估算 |
| 2026-07-29 | -$125,660 | — | — | $8.4M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $8.4M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $7.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Enbridge, Inc. Enbridge, Inc. | EC | 9,143 | $495,632 | 5.94% |
National Grid plc National Grid plc | EC | 20,542 | $345,169 | 4.13% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 3,651 | $339,105 | 4.06% |
United Utilities Group plc United Utilities Group plc |
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 | -$31,360 | — | — | $8.4M | 每日估算 |
| 2026-07-25 | -$31,360 | — | — | $8.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $8.3M | SEC 月度 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 18,978 |
| $330,319 |
| 3.96% |
Sempra Sempra | EC | 3,311 | $321,730 | 3.85% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 1,021 | $289,719 | 3.47% |
Exelon Corp. Exelon Corp. | EC | 5,409 | $265,149 | 3.18% |
CMS Energy Corp. CMS Energy Corp. | EC | 3,361 | $260,746 | 3.12% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 1,949 | $255,475 | 3.06% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 6,244 | $251,446 | 3.01% |
Aeroports de Paris SA Aeroports de Paris SA | EC | 2,063 | $249,421 | 2.99% |
Auckland International Airport Ltd. Auckland International Airport Ltd. | EC | 53,179 | $243,558 | 2.92% |
Cellnex Telecom SA Cellnex Telecom SA | EC | 7,582 | $243,016 | 2.91% |
ONEOK, Inc. ONEOK, Inc. | EC | 2,678 | $242,064 | 2.90% |
Enav SpA Enav SpA | EC | 40,290 | $240,763 | 2.88% |
EDP Renovaveis SA EDP Renovaveis SA | EC | 14,850 | $234,980 | 2.81% |
PG&E Corp. PG&E Corp. | EC | 12,942 | $227,391 | 2.72% |
Sacyr SA Sacyr SA | EC | 44,464 | $215,956 | 2.59% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 3,261 | $201,595 | 2.41% |
CLP Holdings Ltd. CLP Holdings Ltd. | EC | 20,110 | $188,502 | 2.26% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 5,486 | $183,946 | 2.20% |
Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV | EC | 540 | $181,510 | 2.17% |
Pennon Group plc Pennon Group plc | EC | 23,480 | $164,559 | 1.97% |
Black Hills Corp. Black Hills Corp. | EC | 2,362 | $163,946 | 1.96% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 1,988 | $161,644 | 1.94% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 1,884 | $149,665 | 1.79% |
Koninklijke Vopak NV Koninklijke Vopak NV | EC | 2,697 | $146,203 | 1.75% |
Gibson Energy, Inc. Gibson Energy, Inc. | EC | 6,798 | $145,040 | 1.74% |
Transurban Group Transurban Group | EC | 13,662 | $132,060 | 1.58% |
Airports of Thailand PCL Airports of Thailand PCL | EC | 82,000 | $129,290 | 1.55% |
China Tower Corp. Ltd., Class H China Tower Corp. Ltd., Class H | EC | 91,116 | $124,103 | 1.49% |
Redeia Corp. SA Redeia Corp. SA | EC | 6,969 | $117,283 | 1.40% |
Enel SpA Enel SpA | EC | 10,485 | $113,616 | 1.36% |
Aena SME SA Aena SME SA | EC | 3,848 | $113,506 | 1.36% |
ERG SpA ERG SpA | EC | 4,115 | $104,449 | 1.25% |
SSE plc SSE plc | EC | 3,014 | $103,523 | 1.24% |
Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class | STIV | 97,192 | $97,192 | 1.16% |
Atlas Arteria Ltd. Atlas Arteria Ltd. | EC | 29,354 | $86,682 | 1.04% |
NiSource, Inc. NiSource, Inc. | EC | 1,817 | $84,781 | 1.02% |
Canadian National Railway Co. Canadian National Railway Co. | EC | 814 | $83,782 | 1.00% |
Athens International Airport SA Athens International Airport SA | EC | 6,522 | $79,154 | 0.95% |
China Gas Holdings Ltd. China Gas Holdings Ltd. | EC | 68,657 | $62,605 | 0.75% |
Spire, Inc. Spire, Inc. | EC | 477 | $43,188 | 0.52% |
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane SpA | EC | 1,830 | $14,500 | 0.17% |
EURO EURO | STIV | 72 | $83 | 0.00% |
Pound Sterling Pound Sterling | STIV | 0 | $0 | 0.00% |
Brazilian Real Brazilian Real | STIV | 0 | $0 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | -0 | $0 | 0.00% |
Australian Dollar Australian Dollar | STIV | -0 | -$0 | -0.00% |
Canadian Dollar Canadian Dollar | STIV | -0 | -$0 | -0.00% |