Bitwise Investments · 2021-04-27 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 | -$69.2M | — | — | $358.0M | 每日估算 |
| 2026-07-30 | +$23.5M | — | — | $386.4M | 每日估算 |
| 2026-07-29 | +$13.9M | — | — | $391.6M | 每日估算 |
| 2026-07-28 | -$29.7M | — | — | $386.1M | 每日估算 |
| 2026-07-27 | +$25.6M | — | — | $411.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MSTR Strategy Inc. CL A NEW | EC | 260,768 | $32.5M | 9.69% |
IREN IREN Ltd. ORDINARY SHARES | EC | 948,779 | $32.5M | 9.69% |
WULF Terawulf Inc COM | EC | 1,139,569 | $16.4M | 4.90% |
BMNR Bitmine Immersion Technologies Inc. COM NEW |
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 | +$18.5M | — | — | $404.0M | 每日估算 |
| 2026-07-25 | +$18.5M | — | — | $404.0M | 每日估算 |
| 2026-03-31 | -$3.0M | $1.1M | $4.1M | $335.8M | SEC 月度 |
| 2026-02-28 | -$27.7M | $332 | $27.7M | — | SEC 月度 |
| 2026-01-31 | +$38.2M | $38.2M | $0 | — | SEC 月度 |
| EC |
| 829,929 |
| $16.4M |
| 4.89% |
MARA Mara Holdings Inc COM | EC | 1,956,189 | $16.0M | 4.75% |
CORZ Core Scientific Inc COM | EC | 1,054,448 | $15.8M | 4.70% |
HUT Hut 8 Corp. COM | EC | 333,646 | $15.6M | 4.65% |
CIFR Cipher Digital Inc. COM | EC | 1,150,446 | $14.8M | 4.41% |
CRCL Circle Internet Group Inc. COM CL A | EC | 153,755 | $14.7M | 4.37% |
CLSK CleanSpark Inc. COM NEW | EC | 1,701,310 | $14.5M | 4.31% |
RIOT Riot Platforms Inc COM | EC | 1,106,183 | $13.7M | 4.07% |
3350 Metaplanet Inc. NPV | EC | 7,241,700 | $13.4M | 3.99% |
BLSH Bullish ORD SHS | EC | 307,777 | $11.0M | 3.28% |
GLXY Galaxy Digital Inc. CL A | EC | 592,901 | $10.9M | 3.26% |
COIN Coinbase Global Inc COM CL A | EC | 61,796 | $10.8M | 3.21% |
BTDR Bitdeer Technologies Group CL A ORD SHS | EC | 1,011,786 | $8.8M | 2.61% |
FIGR Figure Technology Solutions Inc. COM CL A | EC | 249,960 | $8.5M | 2.53% |
863 OSLGroup Ltd. HKD0.01 | EC | 4,197,500 | $7.5M | 2.23% |
BITF Bitfarms Limited COM USD0.001 | EC | 3,822,605 | $7.5M | 2.23% |
BK The Bank of New York Mellon Corp. COM | EC | 45,328 | $5.4M | 1.60% |
DBS DBS Group Holdings Ltd. NPV | EC | 121,512 | $5.4M | 1.60% |
BLK Blackrock Inc. COM | EC | 5,468 | $5.3M | 1.57% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 358,233 | $5.1M | 1.53% |
MELI Mercadolibre Inc COM | EC | 2,922 | $5.1M | 1.50% |
MA MasterCard Incorporated CL A | EC | 9,999 | $5.0M | 1.49% |
V Visa Inc COM CL A | EC | 16,458 | $5.0M | 1.48% |
CME CME Group Inc. COM | EC | 16,471 | $4.9M | 1.45% |
GLE Societe Generale S.A. EUR1.25 | EC | 67,814 | $4.8M | 1.44% |
HOOD Robinhood Markets Inc COM CL A | EC | 67,752 | $4.7M | 1.40% |
ETOR eToro Group Ltd. SHS CL A | EC | 108,836 | $3.3M | 0.97% |
ICAXX DWS Government Money Market Series | STIV | 1,004,732 | $1.0M | 0.30% |