VanEck · 2014-07-23 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 | -$986,574 | — | — | $101.7M | 每日估算 |
| 2026-07-30 | -$9.7M | — | — | $102.0M | 每日估算 |
| 2026-07-29 | +$10.9M | — | — | $112.1M | 每日估算 |
| 2026-07-28 | -$36.4M | — | — | $108.7M | 每日估算 |
| 2026-07-27 | +$32.0M | — | — | $140.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 212,300 | $12.6M | 19.83% |
Zhongji Innolight Co Ltd Zhongji Innolight Co Ltd | EC | 70,500 | $6.0M | 9.53% |
Eoptolink Technology Inc Ltd Eoptolink Technology Inc Ltd | EC | 73,340 | $4.9M | 7.68% |
East Money Information Co Ltd |
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 | +$2.2M | — | — | $110.9M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $110.9M | 每日估算 |
| 2026-03-31 | -$4.7M | $0 | $4.7M | $63.4M | SEC 月度 |
| 2026-02-28 | +$42,248 | $2.3M | $2.3M | — | SEC 月度 |
| 2026-01-31 | +$14.0M | $16.2M | $2.3M | — | SEC 月度 |
| EC |
| 1,065,100 |
| $2.9M |
| 4.65% |
Sungrow Power Supply Co Ltd Sungrow Power Supply Co Ltd | EC | 122,580 | $2.7M | 4.30% |
Victory Giant Technology Huizhou Co Ltd Victory Giant Technology Huizhou Co Ltd | EC | 50,400 | $1.9M | 2.98% |
Suzhou TFC Optical Communication Co Ltd Suzhou TFC Optical Communication Co Ltd | EC | 36,436 | $1.6M | 2.59% |
Shenzhen Inovance Technology Co Ltd Shenzhen Inovance Technology Co Ltd | EC | 162,800 | $1.6M | 2.52% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | 50,300 | $1.2M | 1.91% |
Wens Foodstuff Group Co Ltd Wens Foodstuff Group Co Ltd | EC | 458,800 | $1.1M | 1.74% |
Eve Energy Co Ltd Eve Energy Co Ltd | EC | 109,600 | $1.0M | 1.59% |
Chaozhou Three-Circle Group Co Ltd Chaozhou Three-Circle Group Co Ltd | EC | 103,500 | $812,165 | 1.28% |
Hithink RoyalFlush Information Network Co Ltd Hithink RoyalFlush Information Network Co Ltd | EC | 16,900 | $739,015 | 1.17% |
Range Intelligent Computing Technology Group Co Ltd Range Intelligent Computing Technology Group Co Ltd | EC | 56,400 | $672,340 | 1.06% |
Lens Technology Co Ltd Lens Technology Co Ltd | EC | 160,500 | $667,498 | 1.05% |
Bluefocus Intelligent Communications Group Co Ltd Bluefocus Intelligent Communications Group Co Ltd | EC | 297,400 | $648,554 | 1.02% |
Shenzhen Sunway Communication Co Ltd Shenzhen Sunway Communication Co Ltd | EC | 66,600 | $642,120 | 1.01% |
Hangzhou Chang Chuan Technology Co Ltd Hangzhou Chang Chuan Technology Co Ltd | EC | 36,000 | $641,378 | 1.01% |
Wuxi Lead Intelligent Equipment Co Ltd Wuxi Lead Intelligent Equipment Co Ltd | EC | 90,300 | $634,908 | 1.00% |
Shenzhen Longsys Electronics Co Ltd Shenzhen Longsys Electronics Co Ltd | EC | 13,396 | $604,002 | 0.95% |
Sharetronic Data Technology Co Ltd Sharetronic Data Technology Co Ltd | EC | 18,800 | $584,392 | 0.92% |
Kunlun Tech Co Ltd Kunlun Tech Co Ltd | EC | 70,300 | $508,993 | 0.80% |
Aier Eye Hospital Group Co Ltd Aier Eye Hospital Group Co Ltd | EC | 358,800 | $497,367 | 0.79% |
Hubei Feilihua Quartz Glass Co Ltd Hubei Feilihua Quartz Glass Co Ltd | EC | 34,500 | $466,054 | 0.74% |
Beijing Compass Technology Development Co Ltd Beijing Compass Technology Development Co Ltd | EC | 30,665 | $438,254 | 0.69% |
Ingenic Semiconductor Co Ltd Ingenic Semiconductor Co Ltd | EC | 28,300 | $437,887 | 0.69% |
Wangsu Science & Technology Co Ltd Wangsu Science & Technology Co Ltd | EC | 173,700 | $432,533 | 0.68% |
Sunwoda Electronic Co Ltd Sunwoda Electronic Co Ltd | EC | 112,100 | $417,445 | 0.66% |
EverProX Technologies Co Ltd EverProX Technologies Co Ltd | EC | 17,900 | $408,997 | 0.65% |
Hubei Dinglong Co Ltd Hubei Dinglong Co Ltd | EC | 56,700 | $408,899 | 0.65% |
Suzhou Maxwell Technologies Co Ltd Suzhou Maxwell Technologies Co Ltd | EC | 12,113 | $407,254 | 0.64% |
Hunan Yuneng New Energy Battery Material Co Ltd Hunan Yuneng New Energy Battery Material Co Ltd | EC | 33,100 | $367,258 | 0.58% |
Shenzhen Everwin Precision Technology Co Ltd Shenzhen Everwin Precision Technology Co Ltd | EC | 78,000 | $359,684 | 0.57% |
Jiangsu Hoperun Software Co Ltd Jiangsu Hoperun Software Co Ltd | EC | 63,000 | $359,265 | 0.57% |
Konfoong Materials International Co Ltd Konfoong Materials International Co Ltd | EC | 17,000 | $349,041 | 0.55% |
Shenzhen SC New Energy Technology Corp Shenzhen SC New Energy Technology Corp | EC | 22,400 | $347,018 | 0.55% |
Hangzhou Tigermed Consulting Co Ltd Hangzhou Tigermed Consulting Co Ltd | EC | 43,800 | $346,701 | 0.55% |
Maxscend Microelectronics Co Ltd Maxscend Microelectronics Co Ltd | EC | 28,300 | $330,549 | 0.52% |
SG Micro Corp SG Micro Corp | EC | 33,270 | $330,308 | 0.52% |
Shenzhen Capchem Technology Co Ltd Shenzhen Capchem Technology Co Ltd | EC | 39,400 | $326,556 | 0.52% |
Pharmaron Beijing Co Ltd Pharmaron Beijing Co Ltd | EC | 77,900 | $322,604 | 0.51% |
Jiangsu Nata Opto-electronic Material Co Ltd Jiangsu Nata Opto-electronic Material Co Ltd | EC | 48,600 | $321,251 | 0.51% |
Shandong Sinocera Functional Material Co Ltd Shandong Sinocera Functional Material Co Ltd | EC | 67,500 | $304,212 | 0.48% |
Zhejiang Jingsheng Mechanical & Electrical Co Ltd Zhejiang Jingsheng Mechanical & Electrical Co Ltd | EC | 50,400 | $303,423 | 0.48% |
Hebei Changshan Biochemical Pharmaceutical Co Ltd Hebei Changshan Biochemical Pharmaceutical Co Ltd | EC | 54,200 | $298,169 | 0.47% |
Wuhan Jingce Electronic Group Co Ltd Wuhan Jingce Electronic Group Co Ltd | EC | 16,100 | $297,631 | 0.47% |
Beijing Sinnet Technology Co Ltd Beijing Sinnet Technology Co Ltd | EC | 117,500 | $295,370 | 0.47% |
Intco Medical Technology Co Ltd Intco Medical Technology Co Ltd | EC | 34,500 | $294,951 | 0.47% |
Sangfor Technologies Inc Sangfor Technologies Inc | EC | 19,600 | $293,260 | 0.46% |
Fulin Precision Co Ltd Fulin Precision Co Ltd | EC | 85,700 | $291,784 | 0.46% |
Anker Innovations Technology Co Ltd Anker Innovations Technology Co Ltd | EC | 17,480 | $278,045 | 0.44% |
Isoftstone Information Technology Group Co Ltd Isoftstone Information Technology Group Co Ltd | EC | 50,600 | $274,039 | 0.43% |
Ginlong Technologies Co Ltd Ginlong Technologies Co Ltd | EC | 18,500 | $271,196 | 0.43% |
Beijing Enlight Media Co Ltd Beijing Enlight Media Co Ltd | EC | 117,200 | $262,479 | 0.41% |
Beijing Easpring Material Technology Co Ltd Beijing Easpring Material Technology Co Ltd | EC | 33,300 | $252,038 | 0.40% |
All Winner Technology Co Ltd All Winner Technology Co Ltd | EC | 49,300 | $251,460 | 0.40% |
JL Mag Rare-Earth Co Ltd JL Mag Rare-Earth Co Ltd | EC | 56,000 | $251,439 | 0.40% |
CNGR Advanced Material Co Ltd CNGR Advanced Material Co Ltd | EC | 34,400 | $248,865 | 0.39% |
Thunder Software Technology Co Ltd Thunder Software Technology Co Ltd | EC | 28,600 | $246,095 | 0.39% |
Walvax Biotechnology Co Ltd Walvax Biotechnology Co Ltd | EC | 133,300 | $241,289 | 0.38% |
Yangzhou Yangjie Electronic Technology Co Ltd Yangzhou Yangjie Electronic Technology Co Ltd | EC | 24,100 | $238,781 | 0.38% |
Qingdao TGOOD Electric Co Ltd Qingdao TGOOD Electric Co Ltd | EC | 59,200 | $236,379 | 0.37% |
Centre Testing International Group Co Ltd Centre Testing International Group Co Ltd | EC | 115,300 | $235,666 | 0.37% |
Lepu Medical Technology Beijing Co Ltd Lepu Medical Technology Beijing Co Ltd | EC | 97,800 | $230,989 | 0.36% |
Weihai Guangwei Composites Co Ltd Weihai Guangwei Composites Co Ltd | EC | 44,100 | $221,544 | 0.35% |
Beijing Ultrapower Software Co Ltd Beijing Ultrapower Software Co Ltd | EC | 154,900 | $211,306 | 0.33% |
Siasun Robot & Automation Co Ltd Siasun Robot & Automation Co Ltd | EC | 98,000 | $211,302 | 0.33% |
Chongqing Zhifei Biological Products Co Ltd Chongqing Zhifei Biological Products Co Ltd | EC | 92,800 | $203,022 | 0.32% |
Shenzhen New Industries Biomedical Engineering Co Ltd Shenzhen New Industries Biomedical Engineering Co Ltd | EC | 28,200 | $201,718 | 0.32% |
Empyrean Technology Co Ltd Empyrean Technology Co Ltd | EC | 16,900 | $200,447 | 0.32% |
Shanghai Huace Navigation Technology Ltd Shanghai Huace Navigation Technology Ltd | EC | 41,300 | $200,252 | 0.32% |
Fujian Wanchen Food Group Co Ltd Fujian Wanchen Food Group Co Ltd | EC | 7,500 | $199,751 | 0.32% |
Sunresin New Materials Co Ltd Sunresin New Materials Co Ltd | EC | 20,300 | $194,962 | 0.31% |
Yihai Kerry Arawana Holdings Co Ltd Yihai Kerry Arawana Holdings Co Ltd | EC | 46,600 | $194,586 | 0.31% |
Imeik Technology Development Co Ltd Imeik Technology Development Co Ltd | EC | 11,280 | $192,640 | 0.30% |
Yealink Network Technology Corp Ltd Yealink Network Technology Corp Ltd | EC | 39,200 | $187,953 | 0.30% |
Winning Health Technology Group Co Ltd Winning Health Technology Group Co Ltd | EC | 147,200 | $180,367 | 0.28% |
Suzhou Kematek Inc Suzhou Kematek Inc | EC | 11,700 | $166,982 | 0.26% |
Mango Excellent Media Co Ltd Mango Excellent Media Co Ltd | EC | 50,800 | $152,634 | 0.24% |
Songcheng Performance Development Co Ltd Songcheng Performance Development Co Ltd | EC | 132,000 | $149,921 | 0.24% |
Sigmastar Technology Ltd Sigmastar Technology Ltd | EC | 14,400 | $143,337 | 0.23% |
CSPC Innovation Pharmaceutical Co Ltd CSPC Innovation Pharmaceutical Co Ltd | EC | 30,500 | $141,374 | 0.22% |
Betta Pharmaceuticals Co Ltd Betta Pharmaceuticals Co Ltd | EC | 21,300 | $136,049 | 0.21% |
Shenzhen Han's CNC Technology Co Ltd Shenzhen Han's CNC Technology Co Ltd | EC | 5,400 | $129,492 | 0.20% |
By-health Co Ltd By-health Co Ltd | EC | 80,700 | $128,936 | 0.20% |
BGI Genomics Co Ltd BGI Genomics Co Ltd | EC | 22,100 | $128,865 | 0.20% |
Electric Connector Technology Co Ltd Electric Connector Technology Co Ltd | EC | 22,800 | $112,627 | 0.18% |
Shuanglin Co Ltd Shuanglin Co Ltd | EC | 25,000 | $109,562 | 0.17% |
Shenzhen Kangtai Biological Products Co Ltd Shenzhen Kangtai Biological Products Co Ltd | EC | 53,200 | $108,270 | 0.17% |
Zhejiang Changsheng Sliding Bearings Co Ltd Zhejiang Changsheng Sliding Bearings Co Ltd | EC | 10,600 | $108,029 | 0.17% |
DBG Technology Co Ltd DBG Technology Co Ltd | EC | 33,000 | $102,214 | 0.16% |
Huali Industrial Group Co Ltd Huali Industrial Group Co Ltd | EC | 15,700 | $98,905 | 0.16% |
Ruijie Networks Co Ltd Ruijie Networks Co Ltd | EC | 8,200 | $93,278 | 0.15% |
Jafron Biomedical Co Ltd Jafron Biomedical Co Ltd | EC | 35,300 | $91,279 | 0.14% |
Yunnan Botanee Bio-Technology Group Co Ltd Yunnan Botanee Bio-Technology Group Co Ltd | EC | 16,000 | $88,454 | 0.14% |
Yili Chuanning Biotechnology Co Ltd Yili Chuanning Biotechnology Co Ltd | EC | 52,900 | $82,654 | 0.13% |
Winner Medical Co Ltd Winner Medical Co Ltd | EC | 14,700 | $70,732 | 0.11% |
Gambol Pet Group Co Ltd Gambol Pet Group Co Ltd | EC | 7,800 | $57,878 | 0.09% |