Exchange Traded Concepts · 2024-01-10 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 | -$519,023 | — | — | $48.4M | 每日估算 |
| 2026-07-30 | -$999,757 | — | — | $48.4M | 每日估算 |
| 2026-07-29 | +$131,026 | — | — | $49.4M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $50.2M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $52.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WARRIOR MET COAL INC COMMON STOCK WARRIOR MET COAL INC COMMON STOCK | EC | 46,052 | $3.8M | 11.14% |
YANCOAL AUSTRALIA LTD COMMON STOCK YANCOAL AUSTRALIA LTD COMMON STOCK | EC | 796,574 | $3.3M | 9.67% |
WHITEHAVEN COAL LTD COMMON STOCK WHITEHAVEN COAL LTD COMMON STOCK | EC | 569,336 | $3.2M | 9.21% |
ALPHA METALLURGICAL RESOURCE COMMON STOCK |
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 | +$678,399 | — | — | $50.9M | 每日估算 |
| 2026-07-25 | +$678,399 | — | — | $50.9M | 每日估算 |
| 2026-02-28 | -$1.3M | $70 | $1.3M | $34.4M | SEC 月度 |
| 2026-01-31 | +$9.9M | $9.9M | $0 | — | SEC 月度 |
| 2025-12-31 | -$3.8M | $46 | $3.8M | — | SEC 月度 |
| EC |
| 16,161 |
| $2.6M |
| 7.64% |
PEABODY ENERGY CORP COMMON STOCK PEABODY ENERGY CORP COMMON STOCK | EC | 66,680 | $2.1M | 6.11% |
STANMORE RESOURCES LTD COMMON STOCK STANMORE RESOURCES LTD COMMON STOCK | EC | 1,097,570 | $2.1M | 6.00% |
GLENCORE PLC COMMON STOCK GLENCORE PLC COMMON STOCK | EC | 271,373 | $1.9M | 5.66% |
BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT | EC | 21,270 | $1.7M | 5.04% |
EXXARO RESOURCES LTD COMMON STOCK EXXARO RESOURCES LTD COMMON STOCK | EC | 131,498 | $1.6M | 4.75% |
NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | EC | 13,258 | $1.6M | 4.66% |
ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES | EC | 57,652 | $1.5M | 4.44% |
NEW HOPE CORP LTD COMMON STOCK NEW HOPE CORP LTD COMMON STOCK | EC | 446,930 | $1.5M | 4.34% |
RAMACO RESOURCES INC-A COMMON STOCK RAMACO RESOURCES INC-A COMMON STOCK | EC | 76,858 | $1.2M | 3.38% |
MONGOLIAN MINING CORP COMMON STOCK MONGOLIAN MINING CORP COMMON STOCK | EC | 717,000 | $1.1M | 3.33% |
JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK | EC | 144,876 | $1.1M | 3.20% |
THUNGELA RESOURCES LTD COMMON STOCK THUNGELA RESOURCES LTD COMMON STOCK | EC | 96,878 | $675,940 | 1.96% |
SUNCOKE ENERGY INC COMMON STOCK SUNCOKE ENERGY INC COMMON STOCK | EC | 104,859 | $597,696 | 1.74% |
HALLADOR ENERGY CO COMMON STOCK HALLADOR ENERGY CO COMMON STOCK | EC | 29,689 | $539,746 | 1.57% |
COLONIAL COAL INTERNATIONAL COMMON STOCK COLONIAL COAL INTERNATIONAL COMMON STOCK | EC | 225,049 | $490,080 | 1.42% |
CORONADO GLOBAL RESOURCE-CDI DEPOSITARY RECEIPT CORONADO GLOBAL RESOURCE-CDI DEPOSITARY RECEIPT | EC | 2,074,756 | $465,752 | 1.35% |
AMERICAN RESOURCES CORP COMMON STOCK AMERICAN RESOURCES CORP COMMON STOCK | EC | 104,801 | $314,403 | 0.91% |
NACCO INDUSTRIES-CL A COMMON STOCK NACCO INDUSTRIES-CL A COMMON STOCK | EC | 5,142 | $295,048 | 0.86% |
BATHURST RESOURCES LTD COMMON STOCK BATHURST RESOURCES LTD COMMON STOCK | EC | 291,182 | $139,033 | 0.40% |
LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK | EC | 22,535 | $126,784 | 0.37% |
SOUTHGOBI RESOURCES LTD COMMON STOCK SOUTHGOBI RESOURCES LTD COMMON STOCK | EC | 425,343 | $96,680 | 0.28% |
NOVUSTERRA INC COMMON STOCK NOVUSTERRA INC COMMON STOCK | EC | 525 | $0 | 0.00% |