Roundhill Investments · 2023-05-17 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 | -$201.3M | — | — | $1.58B | 每日估算 |
| 2026-07-30 | -$3.5M | — | — | $1.66B | 每日估算 |
| 2026-07-29 | +$69.7M | — | — | $1.74B | 每日估算 |
| 2026-07-28 | -$264.0M | — | — | $1.76B | 每日估算 |
| 2026-07-27 | +$362.9M | — | — | $2.13B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 265,526 | $102.2M | 7.16% |
NVDA NVIDIA Corp | EC | 496,998 | $99.2M | 6.95% |
AMD Advanced Micro Devices Inc | EC | 200,529 | $71.1M | 4.98% |
000660 SK hynix Inc | EC | 71,843 |
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 | +$81.5M | — | — | $1.85B | 每日估算 |
| 2026-07-25 | +$81.5M | — | — | $1.85B | 每日估算 |
| 2026-04-30 | +$132.4M | $215.7M | $83.3M | $1.43B | SEC 月度 |
| 2026-03-31 | +$1.9M | $8.2M | $6.3M | — | SEC 月度 |
| 2026-02-28 | -$6.2M | $0 | $6.2M | — | SEC 月度 |
| $62.3M |
| 4.36% |
AMZN Amazon.com Inc | EC | 224,885 | $59.6M | 4.18% |
MU Micron Technology Inc | EC | 112,596 | $58.2M | 4.08% |
AVGO Broadcom Inc | EC | 132,863 | $55.5M | 3.89% |
005930 Samsung Electronics Co Ltd | EC | 347,273 | $51.6M | 3.62% |
MSFT Microsoft Corp | EC | 125,316 | $51.1M | 3.58% |
9984 SoftBank Group Corp | EC | 1,430,670 | $47.6M | 3.34% |
ANET Arista Networks Inc | EC | 261,330 | $45.1M | 3.16% |
ARM ARM Holdings PLC | EC | 213,647 | $44.9M | 3.15% |
2513 Knowledge Atlas Technology JSC Ltd | EC | 393,203 | $43.6M | 3.05% |
META Meta Platforms Inc | EC | 69,525 | $42.5M | 2.98% |
2330 Taiwan Semiconductor Manufacturing Co Ltd | EC | 624,808 | $42.1M | 2.95% |
BABA Alibaba Group Holding Ltd | EC | 318,116 | $42.0M | 2.94% |
ALAB Astera Labs Inc | EC | 199,672 | $38.9M | 2.72% |
ASML ASML Holding NV | EC | 26,660 | $38.4M | 2.69% |
100 Minimax Group Inc | EC | 392,166 | $35.7M | 2.50% |
700 Tencent Holdings Ltd | EC | 589,819 | $35.2M | 2.47% |
NBIS Nebius Group NV | EC | 213,004 | $29.4M | 2.06% |
PLTR Palantir Technologies Inc | EC | 199,437 | $27.7M | 1.94% |
CRWV CoreWeave Inc | EC | 236,934 | $26.4M | 1.85% |
NET Cloudflare Inc | EC | 127,718 | $26.2M | 1.83% |
ORCL Oracle Corp | EC | 134,387 | $21.7M | 1.52% |
CRDO Credo Technology Group Holding Ltd | EC | 114,213 | $19.9M | 1.39% |
3231 Wistron Corp | EC | 4,566,594 | $19.7M | 1.38% |
2382 Quanta Computer Inc | EC | 1,934,853 | $19.1M | 1.34% |
LITE Lumentum Holdings Inc | EC | 20,911 | $18.9M | 1.32% |
MRVL Marvell Technology Inc | EC | 113,725 | $18.8M | 1.32% |
SNDK Sandisk Corp/DE | EC | 16,561 | $18.2M | 1.27% |
WDC Western Digital Corp | EC | 38,115 | $16.6M | 1.16% |
CLS Celestica Inc | EC | 40,273 | $16.5M | 1.16% |
VRT Vertiv Holdings Co | EC | 48,213 | $15.8M | 1.11% |
COHR Coherent Corp | EC | 44,748 | $14.3M | 1.00% |
DELL Dell Technologies Inc | EC | 58,398 | $12.2M | 0.85% |
FGXXX First American Government Obligations Fund | STIV | 9,107,825 | $9.1M | 0.64% |
688256 Cambricon Technologies Corp Ltd | EC | 36,476 | $9.1M | 0.64% |
HPE Hewlett Packard Enterprise Co | EC | 309,819 | $8.9M | 0.62% |
AKAM Akamai Technologies Inc | EC | 59,402 | $6.1M | 0.43% |
1024 Kuaishou Technology | EC | 1,065,805 | $5.8M | 0.41% |