Franklin Templeton Investments · 2020-02-25 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 | +$42,029 | — | — | $5.2M | 每日估算 |
| 2026-07-30 | +$116,373 | — | — | $5.2M | 每日估算 |
| 2026-07-29 | +$46,190 | — | — | $5.1M | 每日估算 |
| 2026-07-28 | -$293,317 | — | — | $5.0M | 每日估算 |
| 2026-07-27 | +$137,830 | — | — | $5.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMZN Amazon.com, Inc. COM | EC | 3,140 | $653,968 | 10.16% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 5,029 | $596,540 | 9.27% |
APP Applovin Corp. COM CL A | EC | 701 | $278,998 | 4.33% |
META Meta Platforms Inc CL A |
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 | -$5,401 | — | — | $5.0M | 每日估算 |
| 2026-07-25 | -$5,401 | — | — | $5.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $6.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 468 |
| $267,757 |
| 4.16% |
MELI Mercadolibre Inc COM | EC | 148 | $255,895 | 3.98% |
NFLX Netflix, Inc. COM | EC | 2,560 | $246,144 | 3.82% |
CVNA Carvana Co CL A | EC | 752 | $236,414 | 3.67% |
WMT Walmart Inc COM | EC | 1,853 | $230,291 | 3.58% |
DASH DoorDash Inc CL A | EC | 1,491 | $223,874 | 3.48% |
BKNG Booking Holdings Inc COM | EC | 53 | $223,147 | 3.47% |
MA MasterCard Incorporated CL A | EC | 392 | $195,867 | 3.04% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 631 | $181,450 | 2.82% |
COST Costco Wholesale Corporation COM | EC | 181 | $180,354 | 2.80% |
EBAY eBay Inc. COM | EC | 1,864 | $169,661 | 2.64% |
UBER Uber Technologies Inc COM | EC | 2,245 | $161,483 | 2.51% |
V Visa Inc COM CL A | EC | 472 | $142,657 | 2.22% |
PLD Prologis Inc. COM | EC | 950 | $125,571 | 1.95% |
EXPE Expedia Group Inc COM NEW | EC | 471 | $108,749 | 1.69% |
ROKU Roku Inc COM CL A | EC | 877 | $82,982 | 1.29% |
AFRM Affirm Holdings Inc COM CL A | EC | 1,802 | $82,568 | 1.28% |
SPOT Spotify Technology S.A. SHS | EC | 167 | $80,980 | 1.26% |
CHWY Chewy Inc CL A | EC | 2,854 | $77,058 | 1.20% |
XPO XPO Inc COM | EC | 388 | $75,485 | 1.17% |
FAST Fastenal Co. COM | EC | 1,537 | $71,317 | 1.11% |
GCT GigaCloud Technology Inc. CLASS A ORD | EC | 1,527 | $69,295 | 1.08% |
FIGS FIGS Inc CL A | EC | 4,385 | $64,766 | 1.01% |
RBLX Roblox Corporation CL A | EC | 1,134 | $64,139 | 1.00% |
ABNB Airbnb Inc COM CL A | EC | 501 | $63,266 | 0.98% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 1,023 | $63,153 | 0.98% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 3,709 | $56,296 | 0.87% |
CART Maplebear Inc. COM | EC | 1,488 | $55,740 | 0.87% |
NTDOY Nintendo Co Ltd. UNSPON ADS | EC | 3,876 | $55,388 | 0.86% |
ADYEY Adyen NV UNSPONSRED ADS | EC | 5,324 | $53,080 | 0.82% |
CPNG Coupang Inc. CL A | EC | 2,663 | $50,277 | 0.78% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 489 | $49,966 | 0.78% |
LQDT Liquidity Services Inc. COM | EC | 1,607 | $49,126 | 0.76% |
SE Sea Ltd. SPONSORD ADS | EC | 573 | $47,450 | 0.74% |
BE Bloom Energy Corporation COM CL A | EC | 343 | $46,473 | 0.72% |
HOOD Robinhood Markets Inc COM CL A | EC | 669 | $46,362 | 0.72% |
RVLV Revolve Group Inc CL A | EC | 2,019 | $45,650 | 0.71% |
DSGX Descartes Systems Group Inc. COM | EC | 450 | $32,202 | 0.50% |
MANH Manhattan Associates Inc COM | EC | 233 | $31,017 | 0.48% |
W Wayfair Inc CL A | EC | 408 | $30,686 | 0.48% |
NPN Naspers Limited NPV(POST SPLT) | EC | 609 | $30,666 | 0.48% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 182 | $30,225 | 0.47% |
GLBE Global E Online Ltd SHS | EC | 968 | $29,863 | 0.46% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 659 | $29,598 | 0.46% |
COIN Coinbase Global Inc COM CL A | EC | 168 | $29,334 | 0.46% |
ETSY Etsy Inc COM | EC | 581 | $29,038 | 0.45% |
FIG Figma Inc. CLASS A COM STK | EC | 1,152 | $24,353 | 0.38% |
G24 Scout24 SE NPV | EC | 300 | $22,814 | 0.35% |
TOST Toast Inc CL A | EC | 620 | $16,436 | 0.26% |
RBA RB Global Inc COM | EC | 167 | $16,007 | 0.25% |
DAVE Dave Inc CLASS A COM NEW | EC | 86 | $14,972 | 0.23% |
LYFT Lyft Inc CL A COM | EC | 1,042 | $13,859 | 0.22% |
LIF Life360 Inc. COM | EC | 321 | $13,103 | 0.20% |