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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$1.1M | — | — | $46.2M | 每日估算 |
| 2026-07-31 | -$5.6M | — | — | $47.1M | 每日估算 |
| 2026-07-30 | +$381,983 | — | — | $52.6M | 每日估算 |
| 2026-07-29 | +$4.6M | — | — | $52.6M | 每日估算 |
| 2026-07-26 | -$184,801 | — | — | $47.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CSX Corp CSX Corp | EC | 41,315 | $1.7M | 6.50% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 20,832 | $1.5M | 5.81% |
TC Energy Corp TC Energy Corp | EC | 24,156 | $1.5M | 5.79% |
NextEra Energy Inc NextEra Energy Inc | EC |
行情与风险截至 2026-07-31；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：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-03-31 | +$2.1M | $2.1M | $0 | $26.1M | SEC 月度 |
| 2026-02-28 | +$4.2M | $5.6M | $1.4M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 16,196 |
| $1.5M |
| 5.76% |
Entergy Corp Entergy Corp | EC | 13,190 | $1.5M | 5.68% |
Ameren Corp Ameren Corp | EC | 12,421 | $1.4M | 5.23% |
RAI Way SpA RAI Way SpA | EC | 168,368 | $1.1M | 4.38% |
Cia Paranaense de Energia - Copel Cia Paranaense de Energia - Copel | EC | 379,569 | $1.1M | 4.33% |
Qube Holdings Ltd Qube Holdings Ltd | EC | 333,728 | $1.1M | 4.29% |
International Container Terminal Services Inc International Container Terminal Services Inc | EC | 91,810 | $1.0M | 3.98% |
Vinci SA Vinci SA | EC | 6,944 | $1.0M | 3.95% |
Severn Trent PLC Severn Trent PLC | EC | 25,020 | $1.0M | 3.92% |
Alliant Energy Corp Alliant Energy Corp | EC | 13,688 | $982,251 | 3.76% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 3,318 | $952,266 | 3.65% |
Crown Castle Inc Crown Castle Inc | EC | 11,099 | $902,460 | 3.46% |
Evergy Inc Evergy Inc | EC | 10,987 | $900,055 | 3.45% |
Central Japan Railway Co Central Japan Railway Co | EC | 33,200 | $854,345 | 3.27% |
Tenaga Nasional Bhd Tenaga Nasional Bhd | EC | 241,500 | $829,057 | 3.18% |
MasTec Inc MasTec Inc | EC | 2,358 | $758,663 | 2.91% |
Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV | EC | 18,917 | $637,920 | 2.44% |
ENN Energy Holdings Ltd ENN Energy Holdings Ltd | EC | 75,300 | $608,358 | 2.33% |
Duke Energy Corp Duke Energy Corp | EC | 4,589 | $600,884 | 2.30% |
DTE Energy Co DTE Energy Co | EC | 4,060 | $593,653 | 2.27% |
Alec Holdings PJSC Alec Holdings PJSC | EC | 1,503,349 | $572,969 | 2.19% |
Venture Global Inc Venture Global Inc | EC | 28,866 | $454,928 | 1.74% |
Abu Dhabi Ports Co PJSC Abu Dhabi Ports Co PJSC | EC | 405,110 | $427,906 | 1.64% |
Transportadora de Gas del Sur SA Transportadora de Gas del Sur SA | EC | 7,695 | $266,324 | 1.02% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 74,092 | $74,092 | 0.28% |