VanEck · 2014-11-10 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 | -$40,434 | — | — | $26.2M | 每日估算 |
| 2026-07-30 | -$198,334 | — | — | $26.2M | 每日估算 |
| 2026-07-29 | +$170,808 | — | — | $26.3M | 每日估算 |
| 2026-07-28 | +$2.5M | — | — | $26.3M | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $23.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
China Petrochemical Corp China Petrochemical Corp | DBT | 10,000,000 | $1.5M | 7.83% |
China Government Bond China Government Bond | DBT | 9,330,000 | $1.4M | 7.27% |
China Government Bond China Government Bond | DBT | 6,950,000 | $1.1M | 5.79% |
Agricultural Development Bank of China Agricultural Development Bank of China |
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 | +$65,999 | — | — | $26.3M | 每日估算 |
| 2026-07-25 | +$65,999 | — | — | $26.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $18.6M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 7,360,000 |
| $1.0M |
| 5.62% |
China Government Bond China Government Bond | DBT | 7,170,000 | $1.0M | 5.60% |
China Everbright Bank Co Ltd China Everbright Bank Co Ltd | DBT | 5,800,000 | $844,496 | 4.53% |
Bank of Communications Co Ltd Bank of Communications Co Ltd | DBT | 5,800,000 | $844,484 | 4.53% |
State Grid Corp of China State Grid Corp of China | DBT | 5,500,000 | $810,272 | 4.35% |
China Petroleum & Chemical Corp China Petroleum & Chemical Corp | DBT | 5,240,000 | $762,799 | 4.10% |
China Development Bank China Development Bank | DBT | 4,800,000 | $737,960 | 3.96% |
China Development Bank China Development Bank | DBT | 4,460,000 | $679,234 | 3.65% |
China Development Bank China Development Bank | DBT | 4,360,000 | $666,206 | 3.58% |
China Development Bank China Development Bank | DBT | 4,150,000 | $654,019 | 3.51% |
China Huaneng Group Co Ltd China Huaneng Group Co Ltd | DBT | 4,500,000 | $652,481 | 3.50% |
Guangdong Hengjian Investment Holding Co Ltd Guangdong Hengjian Investment Holding Co Ltd | DBT | 4,300,000 | $630,888 | 3.39% |
China Development Bank China Development Bank | DBT | 4,060,000 | $623,285 | 3.35% |
Export-Import Bank of China/The Export-Import Bank of China/The | DBT | 3,400,000 | $534,224 | 2.87% |
China Government Bond China Government Bond | DBT | 3,490,000 | $526,403 | 2.83% |
China Government Bond China Government Bond | DBT | 3,480,000 | $516,809 | 2.77% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 3,400,000 | $509,980 | 2.74% |
China Three Gorges Corp China Three Gorges Corp | DBT | 3,400,000 | $493,758 | 2.65% |
Agricultural Development Bank of China Agricultural Development Bank of China | DBT | 2,420,000 | $368,173 | 1.98% |
China Development Bank China Development Bank | DBT | 1,950,000 | $300,010 | 1.61% |
Export-Import Bank of China/The Export-Import Bank of China/The | DBT | 1,740,000 | $275,034 | 1.48% |
China Government Bond China Government Bond | DBT | 1,760,000 | $266,881 | 1.43% |
China Government Bond China Government Bond | DBT | 1,760,000 | $255,488 | 1.37% |
China Development Bank China Development Bank | DBT | 1,170,000 | $185,239 | 0.99% |
Export-Import Bank of China/The Export-Import Bank of China/The | DBT | 580,000 | $90,994 | 0.49% |