State Street Investment Management · 2018-10-19 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 | -$19.1M | — | — | $186.5M | 每日估算 |
| 2026-07-30 | -$1.6M | — | — | $192.9M | 每日估算 |
| 2026-07-29 | +$9.6M | — | — | $201.1M | 每日估算 |
| 2026-07-28 | -$51.7M | — | — | $199.7M | 每日估算 |
| 2026-07-27 | +$49.9M | — | — | $249.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SolarEdge Technologies Inc SolarEdge Technologies Inc | EC | 173,653 | $8.9M | 4.62% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 8,227,915 | $8.2M | 4.28% |
Nextpower Inc Nextpower Inc | EC | 61,310 | $7.4M | 3.85% |
Bloom Energy Corp |
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 | +$9.3M | — | — | $209.0M | 每日估算 |
| 2026-07-25 | +$9.3M | — | — | $209.0M | 每日估算 |
| 2026-03-31 | +$1.9M | $1.9M | $0 | $192.0M | SEC 月度 |
| 2026-02-28 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 54,108 |
| $7.3M |
| 3.82% |
GE Vernova Inc GE Vernova Inc | EC | 7,581 | $6.6M | 3.45% |
Generac Holdings Inc Generac Holdings Inc | EC | 32,902 | $6.4M | 3.35% |
Enphase Energy Inc Enphase Energy Inc | EC | 167,136 | $6.3M | 3.29% |
NextEra Energy Inc NextEra Energy Inc | EC | 67,436 | $6.3M | 3.26% |
Corning Inc Corning Inc | EC | 44,480 | $6.0M | 3.15% |
Tenaris SA Tenaris SA | EC | 102,794 | $6.0M | 3.11% |
Avista Corp Avista Corp | EC | 142,053 | $5.7M | 2.97% |
AES Corp AES Corp | EC | 397,127 | $5.6M | 2.91% |
Plug Power Inc Plug Power Inc | EC | 2,425,009 | $5.5M | 2.85% |
Ormat Technologies Inc Ormat Technologies Inc | EC | 48,451 | $5.4M | 2.82% |
Axia Energia Axia Energia | EC | 472,465 | $5.3M | 2.78% |
JinkoSolar Holding Co Ltd JinkoSolar Holding Co Ltd | EC | 208,223 | $5.3M | 2.76% |
Arcosa Inc Arcosa Inc | EC | 49,445 | $5.2M | 2.73% |
Applied Materials Inc Applied Materials Inc | EC | 15,229 | $5.2M | 2.71% |
TransAlta Corp TransAlta Corp | EC | 379,012 | $5.0M | 2.59% |
Ballard Power Systems Inc Ballard Power Systems Inc | EC | 1,971,392 | $4.8M | 2.48% |
Array Technologies Inc Array Technologies Inc | EC | 621,354 | $4.5M | 2.34% |
Ameresco Inc Ameresco Inc | EC | 173,103 | $4.4M | 2.30% |
Cummins Inc Cummins Inc | EC | 7,989 | $4.3M | 2.24% |
American Superconductor Corp American Superconductor Corp | EC | 125,561 | $4.3M | 2.21% |
Constellation Energy Corp Constellation Energy Corp | EC | 15,135 | $4.2M | 2.20% |
Shoals Technologies Group Inc Shoals Technologies Group Inc | EC | 637,255 | $4.2M | 2.18% |
First Solar Inc First Solar Inc | EC | 20,898 | $4.1M | 2.15% |
Sunrun Inc Sunrun Inc | EC | 299,146 | $4.1M | 2.11% |
Valmont Industries Inc Valmont Industries Inc | EC | 9,885 | $3.9M | 2.06% |
T1 Energy Inc T1 Energy Inc | EC | 891,115 | $3.9M | 2.04% |
Energy Vault Holdings Inc Energy Vault Holdings Inc | EC | 1,169,725 | $3.9M | 2.01% |
Tesla Inc Tesla Inc | EC | 9,282 | $3.5M | 1.80% |
ADT Inc ADT Inc | EC | 517,269 | $3.4M | 1.77% |
Daqo New Energy Corp Daqo New Energy Corp | EC | 158,534 | $3.4M | 1.76% |
Gibraltar Industries Inc Gibraltar Industries Inc | EC | 82,936 | $3.3M | 1.72% |
Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais | EC | 1,363,058 | $3.3M | 1.70% |
Canadian Solar Inc Canadian Solar Inc | EC | 225,068 | $3.1M | 1.62% |
ReNew Energy Global PLC ReNew Energy Global PLC | EC | 574,081 | $2.6M | 1.37% |
Fluence Energy Inc Fluence Energy Inc | EC | 175,978 | $2.4M | 1.26% |
Eos Energy Enterprises Inc Eos Energy Enterprises Inc | EC | 370,563 | $1.8M | 0.96% |
SunPower Inc SunPower Inc | EC | 1,240,210 | $1.6M | 0.82% |
Hyster-Yale Inc Hyster-Yale Inc | EC | 42,855 | $1.4M | 0.73% |
Genie Energy Ltd Genie Energy Ltd | EC | 71,985 | $1.0M | 0.53% |
Enel Chile SA Enel Chile SA | EC | 240,482 | $947,499 | 0.49% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 91,072 | $91,072 | 0.05% |