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 | +$436,418 | — | — | $313.8M | 每日估算 |
| 2026-07-30 | +$8.0M | — | — | $316.5M | 每日估算 |
| 2026-07-29 | -$3.0M | — | — | $311.1M | 每日估算 |
| 2026-07-28 | +$3.7M | — | — | $308.8M | 每日估算 |
| 2026-07-27 | -$15.3M | — | — | $298.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MRK Merck & Co., Inc COM | EC | 65,312 | $7.9M | 2.86% |
C Citigroup Inc. COM NEW | EC | 67,183 | $7.6M | 2.77% |
TXT Textron Inc. COM | EC | 78,855 | $6.9M | 2.51% |
PFE Pfizer Inc. COM | EC | 234,475 |
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 | -$4.7M | — | — | $309.0M | 每日估算 |
| 2026-07-25 | -$4.7M | — | — | $309.0M | 每日估算 |
| 2026-03-31 | -$21.5M | $8.9M | $30.4M | $274.8M | SEC 月度 |
| 2026-02-28 | +$3.8M | $8.5M | $4.7M | — | SEC 月度 |
| 2026-01-31 | +$6.8M | $9.1M | $2.3M | — | SEC 月度 |
| $6.6M |
| 2.40% |
FDX FedEx Corporation COM | EC | 18,479 | $6.6M | 2.39% |
BAC Bank of America Corp. COM | EC | 134,189 | $6.5M | 2.38% |
HAL Halliburton Company COM | EC | 167,197 | $6.5M | 2.37% |
CVX Chevron Corp. COM | EC | 30,904 | $6.4M | 2.33% |
CI The Cigna Group COM | EC | 23,004 | $6.1M | 2.23% |
BDX Becton, Dickinson and Company COM | EC | 38,044 | $6.0M | 2.18% |
SNY Sanofi SA SPONSORED ADR | EC | 119,758 | $5.8M | 2.10% |
WFC Wells Fargo & Co. COM | EC | 72,196 | $5.7M | 2.09% |
PNC PNC Financial Services Group Inc. COM | EC | 27,261 | $5.7M | 2.06% |
SLB SLB Ltd. COM STK | EC | 106,388 | $5.5M | 1.99% |
DOX Amdocs Limited SHS | EC | 83,539 | $5.5M | 1.98% |
GOOG Alphabet Inc. CAP STK CL C | EC | 18,557 | $5.3M | 1.94% |
ACGL Arch Capital Group Ltd. ORD | EC | 55,231 | $5.3M | 1.93% |
WLK Westlake Corporation COM | EC | 44,811 | $5.2M | 1.90% |
JNJ Johnson & Johnson COM | EC | 20,345 | $5.0M | 1.81% |
EMR Emerson Electric Co. COM | EC | 37,771 | $4.9M | 1.80% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 77,902 | $4.8M | 1.74% |
KNX Knight-Swift Transportation Holdings Inc. CL A | EC | 82,628 | $4.8M | 1.73% |
OMC Omnicom Group Inc COM | EC | 63,105 | $4.8M | 1.73% |
CMCSA Comcast Corporation CL A | EC | 164,451 | $4.7M | 1.72% |
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | 16,238 | $4.7M | 1.72% |
SSNC SS&C Technologies Holdings Inc. COM | EC | 66,827 | $4.5M | 1.64% |
HCA HCA Healthcare Inc COM | EC | 9,386 | $4.4M | 1.62% |
UNH UnitedHealth Group Inc. COM | EC | 15,846 | $4.3M | 1.56% |
EPAM EPAM Systems Inc. COM | EC | 31,179 | $4.2M | 1.54% |
LH Labcorp Holdings Inc COM SHS | EC | 15,172 | $4.0M | 1.47% |
CVS CVS Health Corp COM | EC | 55,552 | $4.0M | 1.45% |
CTVA Corteva Inc COM | EC | 47,008 | $3.9M | 1.43% |
ICLR Icon PLC SHS | EC | 35,488 | $3.9M | 1.43% |
PGR The Progressive Corporation COM | EC | 19,767 | $3.9M | 1.43% |
MCK Mckesson Corp. COM | EC | 4,462 | $3.9M | 1.40% |
NGG National Grid PLC SPONSORED ADR NE | EC | 44,741 | $3.8M | 1.38% |
IFF International Flavors & Fragrances Inc. COM | EC | 51,302 | $3.7M | 1.35% |
HXL Hexcel Corporation COM | EC | 45,772 | $3.7M | 1.35% |
ALSN Allison Transmission Holdings Inc COM | EC | 31,644 | $3.7M | 1.35% |
SYY Sysco Corporation COM | EC | 51,476 | $3.7M | 1.34% |
TGT Target Corp. COM | EC | 29,696 | $3.6M | 1.31% |
ARW Arrow Electronics, Inc. COM | EC | 24,801 | $3.6M | 1.29% |
MU Micron Technology Inc. COM | EC | 10,472 | $3.5M | 1.29% |
EFX Equifax Inc. COM | EC | 19,516 | $3.5M | 1.28% |
AJG Gallagher Aj &Co COM | EC | 15,830 | $3.4M | 1.25% |
ETR Entergy Corporation COM | EC | 29,510 | $3.3M | 1.21% |
CAH Cardinal Health, Inc. COM | EC | 15,427 | $3.3M | 1.19% |
FLEX Flex Ltd. ORD | EC | 49,531 | $3.2M | 1.18% |
EVRG Evergy Inc COM | EC | 39,228 | $3.2M | 1.17% |
LKQ LKQ Corporation COM | EC | 102,895 | $3.0M | 1.10% |
BK The Bank of New York Mellon Corp. COM | EC | 24,672 | $2.9M | 1.06% |
AZO Autozone, Inc. COM | EC | 852 | $2.9M | 1.05% |
MHK Mohawk Industries, Inc. COM | EC | 28,958 | $2.9M | 1.04% |
STT State Street Corp. COM | EC | 22,465 | $2.8M | 1.03% |
INGR Ingredion Incorporated COM | EC | 24,273 | $2.7M | 0.99% |
KVUE Kenvue Inc. COM | EC | 155,117 | $2.7M | 0.97% |
JPM JPMorgan Chase & Co. COM | EC | 8,982 | $2.6M | 0.96% |
FISV Fiserv Inc. COM | EC | 46,788 | $2.6M | 0.95% |
TFC Truist Financial Corp. COM | EC | 56,163 | $2.6M | 0.94% |
WKC World Kinect Corporation COM | EC | 94,527 | $2.2M | 0.79% |
WRB W.R. Berkley Corporation COM | EC | 30,540 | $2.0M | 0.74% |
JP Morgan Trust Ii US TREAS CAP JP Morgan Trust Ii US TREAS CAP | STIV | 1,868,859 | $1.9M | 0.68% |
QRVO Qorvo Inc COM | EC | 23,903 | $1.9M | 0.67% |
CAE CAE Inc COM | EC | 70,075 | $1.8M | 0.66% |
WAT Waters Corporation COM | EC | 4,229 | $1.3M | 0.46% |