BNY Mellon · 2021-12-06 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 | -$2.4M | — | — | $133.1M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $133.3M | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $131.6M | 每日估算 |
| 2026-07-28 | -$4.4M | — | — | $131.1M | 每日估算 |
| 2026-07-27 | +$3.9M | — | — | $134.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 22,840 | $9.0M | 6.83% |
ASML ASML HOLDING NV EUR0.09 | EC | 5,344 | $7.7M | 5.79% |
TTE TOTALENERGIES SE EUR2.5 | EC | 76,340 | $7.1M | 5.37% |
1299 AIA GROUP LTD 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 | -$349,999 | — | — | $130.7M | 每日估算 |
| 2026-07-25 | -$349,999 | — | — | $130.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $132.4M | SEC 月度 |
| 2026-03-31 | -$15.7M | $0 | $15.7M | — | SEC 月度 |
| 2026-02-28 | -$34.4M | $0 | $34.4M | — | SEC 月度 |
| EC |
| 653,714 |
| $7.1M |
| 5.36% |
ATD ALIMENTATION COUCHE-TARD INC COM | EC | 106,009 | $6.3M | 4.74% |
7741 HOYA CORP NPV | EC | 30,600 | $5.7M | 4.30% |
AI L'AIR LIQUIDE SA EUR5.50 | EC | 26,364 | $5.7M | 4.28% |
4063 SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | 121,700 | $5.6M | 4.26% |
ROP ROCHE HOLDING AG CHF0.001 | EP | 13,080 | $5.3M | 4.03% |
CPG COMPASS GROUP PLC ORD GBP0.1105 | EC | 188,215 | $5.3M | 4.02% |
AMS AMADEUS IT GROUP SA EUR0.01 | EC | 90,765 | $5.2M | 3.94% |
OR L'OREAL SA EUR0.20 | EC | 10,646 | $4.6M | 3.46% |
SGSN SGS SA CHF0.04 (REGD) | EC | 41,818 | $4.5M | 3.42% |
MRK MERCK KGAA NPV | EC | 33,889 | $4.4M | 3.31% |
6861 KEYENCE CORP NPV | EC | 9,600 | $4.4M | 3.30% |
KNEBV KONE CORP SER'B'NPV | EC | 65,020 | $4.1M | 3.12% |
SAP SAP SE ORD NPV | EC | 23,399 | $4.0M | 3.02% |
CLAR CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | 2,040,000 | $4.0M | 3.01% |
SIKA SIKA AG CHF0.01 (REG) | EC | 20,543 | $3.8M | 2.85% |
MC LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | 6,933 | $3.7M | 2.77% |
EXPN EXPERIAN PLC ORD USD0.10 | EC | 98,864 | $3.6M | 2.73% |
COLOB COLOPLAST A/S SER'B'DKK1 | EC | 51,938 | $3.2M | 2.43% |
UMG UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | 145,722 | $3.0M | 2.30% |
ALC ALCON AG CHF0.04 | EC | 40,723 | $3.0M | 2.29% |
6367 DAIKIN INDUSTRIES LTD NPV | EC | 20,400 | $2.9M | 2.16% |
ADS ADIDAS AG NPV (REGD) | EC | 15,300 | $2.6M | 2.00% |
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | STIV | 2,340,938 | $2.3M | 1.77% |
LONN LONZA GROUP AG CHF1 (REGD) | EC | 3,702 | $2.3M | 1.72% |
CSL CSL LTD ORD NPV | EC | 11,068 | $991,027 | 0.75% |