Capital Group · 2025-06-24 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 | -$3.7M | — | — | $75.2M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $76.8M | 每日估算 |
| 2026-07-29 | +$321,999 | — | — | $77.1M | 每日估算 |
| 2026-07-28 | -$3.5M | — | — | $77.1M | 每日估算 |
| 2026-07-27 | +$4.3M | — | — | $81.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 40,966 | $7.3M | 10.90% |
Alphabet Inc Alphabet Inc | EC | 18,845 | $5.9M | 8.82% |
Broadcom Inc Broadcom Inc | EC | 15,665 | $5.0M | 7.52% |
Microsoft Corp Microsoft Corp | EC | 11,844 |
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 | +$839,998 | — | — | $77.9M | 每日估算 |
| 2026-07-25 | +$839,998 | — | — | $77.9M | 每日估算 |
| 2026-02-28 | +$3.8M | $6.0M | $2.2M | $66.6M | SEC 月度 |
| 2026-01-31 | +$4.0M | $5.8M | $1.7M | — | SEC 月度 |
| 2025-12-31 | +$5.7M | $5.7M | $0 | — | SEC 月度 |
| $4.7M |
| 6.99% |
Apple Inc Apple Inc | EC | 14,430 | $3.8M | 5.73% |
FTAI Aviation Ltd FTAI Aviation Ltd | EC | 11,742 | $3.6M | 5.39% |
Meta Platforms Inc Meta Platforms Inc | EC | 4,723 | $3.1M | 4.60% |
Amazon.com Inc Amazon.com Inc | EC | 13,186 | $2.8M | 4.16% |
Mastercard Inc Mastercard Inc | EC | 4,595 | $2.4M | 3.57% |
Amphenol Corp Amphenol Corp | EC | 16,031 | $2.3M | 3.52% |
Visa Inc Visa Inc | EC | 5,817 | $1.9M | 2.80% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 16,687 | $1.7M | 2.51% |
Strategy Inc Strategy Inc | EC | 12,277 | $1.6M | 2.39% |
General Electric Co General Electric Co | EC | 3,490 | $1.2M | 1.79% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 2,394 | $1.2M | 1.79% |
ROBLOX Corp ROBLOX Corp | EC | 16,459 | $1.1M | 1.70% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 3,626 | $1.1M | 1.69% |
Toast Inc Toast Inc | EC | 38,918 | $1.1M | 1.60% |
MercadoLibre Inc MercadoLibre Inc | EC | 576 | $1.0M | 1.52% |
Burlington Stores Inc Burlington Stores Inc | EC | 3,272 | $1.0M | 1.51% |
Eli Lilly & Co Eli Lilly & Co | EC | 901 | $947,843 | 1.42% |
Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd | EC | 36,041 | $893,456 | 1.34% |
Fair Isaac Corp Fair Isaac Corp | EC | 624 | $879,441 | 1.32% |
Yum! Brands Inc Yum! Brands Inc | EC | 5,081 | $854,421 | 1.28% |
Mettler-Toledo International Inc Mettler-Toledo International Inc | EC | 585 | $799,514 | 1.20% |
Ingersoll Rand Inc Ingersoll Rand Inc | EC | 8,268 | $778,350 | 1.17% |
Lennox International Inc Lennox International Inc | EC | 1,347 | $767,709 | 1.15% |
Cava Group Inc Cava Group Inc | EC | 9,006 | $742,725 | 1.12% |
Amgen Inc Amgen Inc | EC | 1,780 | $690,925 | 1.04% |
Salesforce Inc Salesforce Inc | EC | 3,360 | $654,494 | 0.98% |
KLA Corp KLA Corp | EC | 407 | $620,492 | 0.93% |
KKR & Co Inc KKR & Co Inc | EC | 7,006 | $614,286 | 0.92% |
Uber Technologies Inc Uber Technologies Inc | EC | 7,224 | $544,834 | 0.82% |
Tesla Inc Tesla Inc | EC | 1,315 | $529,301 | 0.80% |
SPX Technologies Inc SPX Technologies Inc | EC | 2,212 | $501,991 | 0.75% |
Loar Holdings Inc Loar Holdings Inc | EC | 6,715 | $475,355 | 0.71% |
AAON Inc AAON Inc | EC | 4,093 | $414,212 | 0.62% |
Klaviyo Inc Klaviyo Inc | EC | 23,557 | $410,127 | 0.62% |
Constellation Energy Corp Constellation Energy Corp | EC | 1,238 | $408,391 | 0.61% |
Flutter Entertainment PLC Flutter Entertainment PLC | EC | 3,538 | $375,523 | 0.56% |
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | STIV | 167,585 | $167,585 | 0.25% |
Blue Owl Capital Inc Blue Owl Capital Inc | EC | 938 | $9,896 | 0.01% |
Stubhub Holdings Inc Stubhub Holdings Inc | EC | 332 | $3,177 | 0.00% |