Rex · 2025-09-25 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 | -$73.3M | — | — | $209.8M | 每日估算 |
| 2026-07-30 | +$15.1M | — | — | $241.3M | 每日估算 |
| 2026-07-29 | +$56.3M | — | — | $254.0M | 每日估算 |
| 2026-07-28 | +$306,340 | — | — | $205.2M | 每日估算 |
| 2026-07-27 | -$40.4M | — | — | $163.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 17,208,142 | $17.2M | 5.72% |
BITMINE IMMERSION TECHNOLOGIES SWAP MAREX BITMINE IMMERSION TECHNOLOGIES SWAP MAREX | DE | 1 | $10.0M | 3.32% |
BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR | DE | 1 | $401,530 | 0.13% |
BITMINE IMMERSION TECH SWAP CLEAR NATIXIS |
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 | +$22.3M | — | — | $225.7M | 每日估算 |
| 2026-07-25 | +$22.3M | — | — | $225.7M | 每日估算 |
| 2026-03-31 | +$87.9M | $147.7M | $59.9M | $300.8M | SEC 月度 |
| 2026-02-28 | +$60.2M | $98.9M | $38.7M | — | SEC 月度 |
| 2026-01-31 | +$37.2M | $129.5M | $92.4M | — | SEC 月度 |
| DE |
| 1 |
| -$1.7M |
| -0.55% |
BITMINE IMMERSION TECNOLOGIES SWAP JS BITMINE IMMERSION TECNOLOGIES SWAP JS | DE | 1 | -$6.0M | -1.98% |
BITMINE IMMERSION TECHNOLOGIES SWAP CS BITMINE IMMERSION TECHNOLOGIES SWAP CS | DE | 1 | -$26.9M | -8.94% |