AXS · 2025-07-10 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$31.9M | — | — | $80.7M | 每日估算 |
| 2026-07-31 | -$38.8M | — | — | $51.9M | 每日估算 |
| 2026-07-30 | +$6.0M | — | — | $63.5M | 每日估算 |
| 2026-07-29 | +$3.7M | — | — | $71.1M | 每日估算 |
| 2026-07-28 | -$25.3M | — | — | $75.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CFD COREWEAVE INC-CL A CFD COREWEAVE INC-CL A | DE | 12,238 | -$22,640 | -0.02% |
CFD COREWEAVE INC-CL A CFD COREWEAVE INC-CL A | DE | 843,938 | -$3.7M | -3.83% |
CFD COREWEAVE INC-CL A CFD COREWEAVE INC-CL A | DE | 1,411,436 | -$6.8M | -6.95% |
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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$25.6M | — | — | $103.7M | 每日估算 |
| 2026-07-26 | +$23.1M | — | — | $101.3M | 每日估算 |
| 2026-07-25 | +$23.1M | — | — | $101.3M | 每日估算 |
| 2026-03-31 | +$19.2M | $64.4M | $45.3M | $97.2M | SEC 月度 |
| 2026-02-28 | +$5.9M | $37.8M | $31.9M | — | SEC 月度 |
| 2026-01-31 | -$121.2M | $18.5M | $139.7M | — | SEC 月度 |