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 | +$5.9M | — | — | $179.4M | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $175.2M | 每日估算 |
| 2026-07-29 | -$678,038 | — | — | $172.9M | 每日估算 |
| 2026-07-28 | +$3.4M | — | — | $171.3M | 每日估算 |
| 2026-07-27 | -$4.1M | — | — | $166.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IMKTA Ingles Markets, Incorporated CL A | EC | 52,976 | $4.8M | 3.08% |
JP Morgan Trust Ii US TREAS CAP JP Morgan Trust Ii US TREAS CAP | STIV | 4,603,568 | $4.6M | 2.97% |
ELAN Elanco Animal Health Inc COM | EC | 180,360 | $4.3M | 2.79% |
INVX Innovex International Inc. COM |
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 | -$2.6M | — | — | $167.9M | 每日估算 |
| 2026-07-25 | -$2.6M | — | — | $167.9M | 每日估算 |
| 2026-03-31 | +$3.1M | $6.8M | $3.7M | $154.8M | SEC 月度 |
| 2026-02-28 | +$1.5M | $9.0M | $7.5M | — | SEC 月度 |
| 2026-01-31 | +$3.6M | $4.4M | $735,716 | — | SEC 月度 |
| EC |
| 176,248 |
| $4.3M |
| 2.78% |
IFF International Flavors & Fragrances Inc. COM | EC | 56,773 | $4.1M | 2.66% |
XRAY Dentsply Sirona Inc COM | EC | 325,414 | $3.8M | 2.44% |
SCHL Scholastic Corporation COM | EC | 96,449 | $3.8M | 2.43% |
UNF Unifirst Corp COM | EC | 14,968 | $3.8M | 2.43% |
DOX Amdocs Limited SHS | EC | 55,651 | $3.6M | 2.35% |
KMT Kennametal Inc COM | EC | 98,766 | $3.6M | 2.30% |
IPGP IPG Photonics Corp COM | EC | 30,331 | $3.5M | 2.24% |
NPK National Presto Industries Inc. COM | EC | 25,230 | $3.5M | 2.23% |
EPC Edgewell Personal Care Co COM | EC | 158,432 | $3.4M | 2.18% |
HAL Halliburton Company COM | EC | 84,826 | $3.3M | 2.14% |
MD Pediatrix Medical Group Inc COM | EC | 153,942 | $3.3M | 2.13% |
ZBH Zimmer Biomet Holdings Inc COM | EC | 36,382 | $3.3M | 2.12% |
HCSG Healthcare Services Group Inc. COM | EC | 173,196 | $3.2M | 2.07% |
CFG Citizens Financial Group Inc COM | EC | 51,558 | $3.1M | 2.00% |
OMC Omnicom Group Inc COM | EC | 40,548 | $3.1M | 1.97% |
TXT Textron Inc. COM | EC | 34,595 | $3.0M | 1.96% |
NTGR Netgear Inc COM | EC | 136,168 | $3.0M | 1.92% |
BBY Balfour Beatty PLC GBP0.50 | EC | 256,926 | $2.6M | 1.66% |
TAP Molson Coors Beverage Company CL B | EC | 59,328 | $2.6M | 1.65% |
TFX Teleflex Incorporated COM | EC | 21,345 | $2.6M | 1.65% |
EPAM EPAM Systems Inc. COM | EC | 18,409 | $2.5M | 1.61% |
CPB The Campbells Co. COM | EC | 104,474 | $2.3M | 1.50% |
QRVO Qorvo Inc COM | EC | 29,868 | $2.3M | 1.49% |
KNX Knight-Swift Transportation Holdings Inc. CL A | EC | 38,005 | $2.2M | 1.41% |
OMF OneMain Holdings Inc. COM | EC | 39,633 | $2.1M | 1.37% |
GRFS Grifols S.A. SP ADR REP B NVT | EC | 263,731 | $2.1M | 1.37% |
WHR Whirlpool Corp. COM | EC | 39,005 | $2.1M | 1.36% |
SEIC SEI Investments Co COM | EC | 26,639 | $2.1M | 1.35% |
TSN Tyson Foods, Inc. CL A | EC | 32,149 | $2.1M | 1.33% |
WPK Winpak Ltd COM NPV | EC | 61,305 | $2.0M | 1.28% |
TKR The Timken Company COM | EC | 19,721 | $2.0M | 1.28% |
STT State Street Corp. COM | EC | 15,304 | $1.9M | 1.25% |
ARW Arrow Electronics, Inc. COM | EC | 13,267 | $1.9M | 1.23% |
HTLD Heartland Express Inc. COM | EC | 174,123 | $1.8M | 1.17% |
EXE Expand Energy Corp. COM | EC | 16,458 | $1.8M | 1.17% |
AGCO Agco Corporation COM | EC | 15,109 | $1.8M | 1.13% |
INGR Ingredion Incorporated COM | EC | 14,939 | $1.7M | 1.09% |
FTRE Fortrea Holdings Inc. COMMON STOCK | EC | 167,690 | $1.6M | 1.02% |
PHG Koninklijke Philips NV NY REGIS SHS NEW | EC | 57,172 | $1.6M | 1.01% |
NICE Nice Limited SPONSORED ADR | EC | 13,958 | $1.5M | 0.99% |
LEVI Levi Strauss & Co. CL A COM STK | EC | 82,606 | $1.5M | 0.99% |
MZTI Marzetti Co. COM | EC | 10,987 | $1.5M | 0.98% |
MOG/A Moog Inc. CL A | EC | 5,182 | $1.5M | 0.98% |
WKC World Kinect Corporation COM | EC | 65,487 | $1.5M | 0.98% |
PBH Prestige Consumer Healthcare Inc COM | EC | 25,463 | $1.5M | 0.97% |
SHC Sotera Health Company COM | EC | 105,053 | $1.5M | 0.97% |
SON Sonoco Products Company COM | EC | 27,752 | $1.5M | 0.97% |
UTHR United Therapeutics Corporation COM | EC | 2,519 | $1.5M | 0.96% |
TRU TransUnion COM | EC | 21,559 | $1.5M | 0.96% |
MHK Mohawk Industries, Inc. COM | EC | 14,899 | $1.5M | 0.95% |
CAG Conagra Brands Inc COM | EC | 93,132 | $1.5M | 0.95% |
WTM White Mountains Insurance Group Ltd. COM | EC | 660 | $1.4M | 0.94% |
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | 4,971 | $1.4M | 0.93% |
ARLO Arlo Technologies Inc COM | EC | 101,218 | $1.4M | 0.93% |
AVT Avnet, Inc. COM | EC | 23,104 | $1.4M | 0.92% |
OGN Organon & Co COMMON STOCK | EC | 233,310 | $1.4M | 0.90% |
SMG The Scotts Miracle-Gro Company CL A | EC | 22,700 | $1.4M | 0.89% |
EMBJ Embraer S.A. SPONSORED ADS | EC | 22,508 | $1.3M | 0.86% |
FFIV F5 Inc COM | EC | 4,586 | $1.3M | 0.86% |
HSIC Henry Schein, Inc. COM | EC | 15,630 | $1.2M | 0.74% |
ORI Old Republic International Corporation COM | EC | 25,167 | $1.0M | 0.65% |
CNA CNA Financial Corporation COM | EC | 18,264 | $838,683 | 0.54% |
LSTR Landstar System Inc. COM | EC | 5,155 | $826,398 | 0.53% |
SEE Sealed Air Corp. COM | EC | 736 | $30,949 | 0.02% |