Brandes · 2023-10-03 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 | +$8.3M | — | — | $532.9M | 每日估算 |
| 2026-07-30 | +$7.1M | — | — | $522.4M | 每日估算 |
| 2026-07-29 | -$4.6M | — | — | $511.6M | 每日估算 |
| 2026-07-28 | +$9.5M | — | — | $505.5M | 每日估算 |
| 2026-07-27 | -$15.4M | — | — | $490.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SAN Sanofi SA EUR2 | EC | 154,749 | $14.8M | 3.21% |
PBR/A Petroleo Brasileiro SA SP ADR NON VTG | EC | 694,241 | $13.0M | 2.83% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 331,500 | $11.8M | 2.57% |
WALMEX* Wal-Mart De Mexico COM NPV |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$4.7M | — | — | $500.8M | 每日估算 |
| 2026-07-25 | -$4.7M | — | — | $500.8M | 每日估算 |
| 2026-03-31 | +$13.2M | $54.3M | $41.1M | $460.5M | SEC 月度 |
| 2026-02-28 | +$24.1M | $43.8M | $19.7M | — | SEC 月度 |
| 2026-01-31 | +$14.3M | $22.6M | $8.3M | — | SEC 月度 |
| EC |
| 3,418,724 |
| $11.1M |
| 2.41% |
WIL Wilmar International Ltd. NPV | EC | 3,641,500 | $10.9M | 2.37% |
4503 Astellas Pharma Inc. NPV | EC | 673,300 | $10.7M | 2.32% |
SAP SAP SE SPON ADR | EC | 61,128 | $10.5M | 2.27% |
BABA Alibaba Group Holding Ltd. SPONSORED ADS | EC | 79,047 | $9.9M | 2.15% |
CA Carrefour S.A. EUR2.50 | EC | 516,175 | $9.5M | 2.06% |
HEIO Heineken Holding N.V. EUR1.60 | EC | 127,982 | $9.1M | 1.97% |
GSK GSK plc SPONSORED ADR | EC | 162,820 | $9.0M | 1.95% |
HEN Henkel AG & Co. KGaA NPV(BR) | EC | 121,737 | $8.7M | 1.89% |
PPRUY Kering S.A. UNSPONSORED ADR | EC | 285,665 | $8.7M | 1.88% |
FUNO11 Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | 5,131,622 | $8.4M | 1.81% |
ABEV Ambev S.A. SPONSORED ADR | EC | 2,779,229 | $8.1M | 1.76% |
RI Pernod Ricard SA EUR1.55 | EC | 108,423 | $8.0M | 1.75% |
AMX America Movil S.A.B. de C.V. SPON ADS RP CL B | EC | 310,398 | $7.9M | 1.72% |
DHL DHL GROUP | EC | 152,142 | $7.9M | 1.71% |
PHG Koninklijke Philips NV NY REGIS SHS NEW | EC | 280,597 | $7.7M | 1.67% |
TTE TotalEnergies SE EUR2.5 | EC | 81,366 | $7.6M | 1.65% |
UHRN The Swatch Group AG CHF0.45(REGD) | EC | 167,758 | $7.3M | 1.58% |
STMPA STMicroelectronics N.V. EUR1.04 | EC | 216,175 | $7.1M | 1.55% |
BNPQY BNP Paribas SA SPONSORED ADR | EC | 150,120 | $7.1M | 1.55% |
EMBJ Embraer S.A. SPONSORED ADS | EC | 119,950 | $7.1M | 1.55% |
SHEL Shell PLC SPON ADS | EC | 76,432 | $7.1M | 1.54% |
MONDY Mondi PLC UNSPONSORED ADR | EC | 313,085 | $7.1M | 1.54% |
UBS UBS Group AG SHS | EC | 180,250 | $7.0M | 1.53% |
JSAIY Sainsbury (J) PLC SPON ADR NEW | EC | 384,951 | $7.0M | 1.53% |
CAP Capgemini SE EUR8 | EC | 59,544 | $6.9M | 1.50% |
FME Fresenius Medical Care AG NPV | EC | 155,100 | $6.9M | 1.50% |
GRFS Grifols S.A. SP ADR REP B NVT | EC | 859,739 | $6.9M | 1.50% |
8309 Sumitomo Mitsui Trust Group Inc. NPV | EC | 221,600 | $6.8M | 1.49% |
CAE CAE Inc COM | EC | 259,304 | $6.8M | 1.47% |
PUB Publicis Groupe SA EUR0.40 | EC | 82,459 | $6.8M | 1.47% |
291 China Resources Beer Holdings Co Ltd. NPV | EC | 2,063,000 | $6.7M | 1.46% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 38,381 | $6.7M | 1.44% |
NGG National Grid PLC SPONSORED ADR NE | EC | 77,824 | $6.6M | 1.43% |
7267 Honda Motor Co Ltd. NPV | EC | 815,700 | $6.5M | 1.40% |
JP Morgan Trust Ii US TREAS CAP JP Morgan Trust Ii US TREAS CAP | STIV | 6,390,766 | $6.4M | 1.39% |
6586 Makita Corp. NPV | EC | 185,400 | $5.9M | 1.29% |
SW Sodexo S.A. EUR4 | EC | 114,691 | $5.8M | 1.27% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 957,312 | $5.7M | 1.24% |
6326 Kubota Corporation NPV | EC | 368,500 | $5.7M | 1.24% |
TCOM Trip.com Group Ltd. ADS | EC | 113,193 | $5.6M | 1.22% |
Reckitt Benckiser Group PLC SPONSORED ADR Reckitt Benckiser Group PLC SPONSORED ADR | EC | 410,588 | $5.6M | 1.21% |
OTEX Open Text Corp COM | EC | 250,274 | $5.6M | 1.21% |
5108 Bridgestone Corp. NPV | EC | 267,600 | $5.5M | 1.20% |
6273 SMC Corp. NPV | EC | 14,600 | $5.5M | 1.20% |
KGFHY Kingfisher PLC SPON ADR PAR | EC | 708,532 | $5.4M | 1.17% |
DEO Diageo PLC SPON ADR NEW | EC | 71,639 | $5.3M | 1.16% |
SNN Smith & Nephew PLC SPDN ADR NEW | EC | 163,726 | $5.2M | 1.13% |
DSFIR DSM Firmenich AG EUR0.01 | EC | 72,278 | $5.1M | 1.11% |
KIMBERA Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | 1,923,275 | $4.6M | 0.99% |
EBS Erste Group Bank AG NPV | EC | 41,935 | $4.5M | 0.97% |
NVS Novartis AG SPONSORED ADR | EC | 29,250 | $4.5M | 0.97% |
NICE Nice Limited SPONSORED ADR | EC | 40,252 | $4.4M | 0.96% |
VIV Telefonica Brasil S.A SPONSORED ADS | EC | 235,399 | $3.7M | 0.81% |
BB Societe BIC SA EUR3.82 | EC | 58,209 | $3.6M | 0.78% |
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 48,328 | $3.6M | 0.78% |
UHR The Swatch Group AG CHF2.25(BR) | EC | 15,984 | $3.5M | 0.75% |
BZU Buzzi S.p.A. NPV | EC | 69,252 | $3.4M | 0.75% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 9,861 | $3.3M | 0.72% |
CX CEMEX S.A.B. de C.V. SPON ADR NEW | EC | 290,241 | $3.3M | 0.72% |
142 First Pacific Co Ltd. USD0.01 | EC | 4,666,000 | $3.3M | 0.71% |
WPP WPP PLC ORD GBP0.10 | EC | 967,267 | $3.0M | 0.65% |
NTR Nutrien Ltd COM | EC | 32,099 | $2.4M | 0.53% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 49,605 | $2.2M | 0.47% |
SMSD Samsung Electronics Co Ltd. GDR UNITARY | EC | 1,025 | $2.0M | 0.43% |