Davis ETFs · 2018-03-01 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 | -$5.5M | — | — | $284.5M | 每日估算 |
| 2026-07-30 | +$776,152 | — | — | $284.0M | 每日估算 |
| 2026-07-29 | +$2.3M | — | — | $282.8M | 每日估算 |
| 2026-07-28 | -$6.9M | — | — | $279.2M | 每日估算 |
| 2026-07-27 | +$1.5M | — | — | $280.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
005930 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 156,769 | $23.6M | 8.49% |
YMM FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | EC | 1,671,863 | $14.5M | 5.20% |
2318 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | 1,771,836 | $14.4M | 5.18% |
1299 |
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 | -$1.7M | — | — | $277.4M | 每日估算 |
| 2026-07-25 | -$1.7M | — | — | $277.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $278.0M | SEC 月度 |
| 2026-03-31 | +$2.7M | $12.2M | $9.6M | — | SEC 月度 |
| 2026-02-28 | +$7.3M | $8.7M | $1.5M | — | SEC 月度 |
| EC |
| 1,266,090 |
| $13.9M |
| 5.00% |
TCOM TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 238,229 | $12.9M | 4.64% |
JBS JBS NV A COMMON STOCK EUR.01 | EC | 803,300 | $12.9M | 4.64% |
SE SEA LTD ADR ADR USD.0005 | EC | 142,671 | $12.1M | 4.36% |
BAER JULIUS BAER GROUP LTD | EC | 143,000 | $11.8M | 4.23% |
8001 ITOCHU CORP COMMON STOCK | EC | 917,350 | $11.4M | 4.09% |
PRX PROSUS NV COMMON STOCK EUR.05 | EC | 234,727 | $11.4M | 4.09% |
DANSKE DANSKE BANK A/S | EC | 197,023 | $10.1M | 3.64% |
STONEX REPO STONEX REPO | RA | 9,254,000 | $9.3M | 3.33% |
DIDIY DIDI GLOBAL INC ADR USD.00002 | EC | 2,455,680 | $8.9M | 3.21% |
NPN NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | 163,780 | $8.9M | 3.19% |
VALE VALE SA SP ADR ADR | EC | 531,123 | $8.7M | 3.13% |
3690 MEITUAN CLASS B COMMON STOCK USD.00001 | EC | 720,480 | $7.8M | 2.79% |
SAP SAP SE | EC | 45,710 | $7.7M | 2.76% |
ENT ENTAIN PLC COMMON STOCK EUR.01 | EC | 1,003,909 | $7.4M | 2.66% |
TECK TECK RESOURCES LTD CLS B COMMON STOCK | EC | 123,144 | $7.2M | 2.59% |
BEKE KE HOLDINGS INC ADR ADR USD.00002 | EC | 402,513 | $6.9M | 2.48% |
AMV0 AUMOVIO SE COMMON STOCK | EC | 155,200 | $6.7M | 2.42% |
6415 SILERGY CORP | EC | 470,000 | $6.4M | 2.31% |
QSR RESTAURANT BRANDS INTERN COMMON STOCK | EC | 78,862 | $6.4M | 2.29% |
6031 SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | EC | 2,261,270 | $6.3M | 2.27% |
8035 TOKYO ELECTRON LTD COMMON STOCK | EC | 21,320 | $6.3M | 2.26% |
NTES NETEASE INC ADR ADR USD.0001 | EC | 45,805 | $5.4M | 1.94% |
NTB BANK OF N.T. BUTTERFIELD+SON | EC | 89,061 | $4.9M | 1.78% |
DHER DELIVERY HERO SE COMMON STOCK | EC | 153,265 | $3.7M | 1.34% |
Nomura Repo Nomura Repo | RA | 3,341,000 | $3.3M | 1.20% |
MTRO METRO BANK HOLDINGS PLC COMMON STOCK | EC | 1,380,809 | $2.8M | 1.01% |
BREAN REPO BREAN REPO | RA | 1,670,000 | $1.7M | 0.60% |
JD JD.COM INC ADR ADR USD.00002 | EC | 54,297 | $1.6M | 0.59% |