Amplify ETFs · 2016-12-13 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 | -$182.7M | — | — | $7.48B | 每日估算 |
| 2026-07-30 | +$189.9M | — | — | $7.58B | 每日估算 |
| 2026-07-29 | -$56.6M | — | — | $7.48B | 每日估算 |
| 2026-07-28 | +$239.7M | — | — | $7.48B | 每日估算 |
| 2026-07-27 | -$339.1M | — | — | $7.19B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RTX RTX Corp | EC | 1,810,629 | $349.3M | 5.29% |
GS Goldman Sachs Group Inc/The | EC | 398,000 | $336.7M | 5.10% |
MSFT Microsoft Corp | EC | 908,959 | $336.5M | 5.09% |
CAT Caterpillar Inc | EC | 470,047 |
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 | -$30.7M | — | — | $7.50B | 每日估算 |
| 2026-07-25 | -$30.7M | — | — | $7.50B | 每日估算 |
| 2026-03-31 | +$281.8M | $284.0M | $2.2M | $6.61B | SEC 月度 |
| 2026-02-28 | +$249.4M | $251.7M | $2.4M | — | SEC 月度 |
| 2026-01-31 | +$258.0M | $294.2M | $36.3M | — | SEC 月度 |
| $333.0M |
| 5.04% |
JPM JPMorgan Chase & Co | EC | 1,125,000 | $330.9M | 5.01% |
AAPL Apple Inc | EC | 1,263,701 | $320.7M | 4.86% |
AXP American Express Co | EC | 1,059,797 | $320.6M | 4.85% |
CVX Chevron Corp | EC | 1,535,019 | $317.6M | 4.81% |
TJX TJX Cos Inc/The | EC | 1,933,479 | $308.8M | 4.67% |
SOFR Amplify Samsung SOFR ETF | EC | 2,896,045 | $290.0M | 4.39% |
V Visa Inc | EC | 935,158 | $282.6M | 4.28% |
HD Home Depot Inc/The | EC | 849,743 | $279.5M | 4.23% |
CME CME Group Inc | EC | 936,293 | $276.5M | 4.19% |
MCD McDonald's Corp | EC | 862,648 | $268.1M | 4.06% |
IBM International Business Machines Corp | EC | 1,090,383 | $264.3M | 4.00% |
AMGN Amgen Inc | EC | 719,839 | $253.3M | 3.83% |
WMT Walmart Inc | EC | 1,983,643 | $246.5M | 3.73% |
MRK Merck & Co Inc | EC | 1,758,317 | $211.5M | 3.20% |
MPC Marathon Petroleum Corp | EC | 834,177 | $203.7M | 3.08% |
AEM Agnico Eagle Mines Ltd | EC | 976,399 | $198.2M | 3.00% |
FDX FedEx Corp | EC | 425,824 | $151.7M | 2.30% |
KO Coca-Cola Co/The | EC | 1,943,339 | $147.8M | 2.24% |
AGPXX Invesco Government & Agency Portfolio | STIV | 146,500,365 | $146.5M | 2.22% |
DUK Duke Energy Corp | EC | 1,063,249 | $139.2M | 2.11% |
MDT Medtronic PLC | EC | 1,385,928 | $120.1M | 1.82% |
NSC Norfolk Southern Corp | EC | 353,438 | $101.4M | 1.54% |
VZ Verizon Communications Inc | EC | 1,384,585 | $69.5M | 1.05% |
META Meta Platforms Inc | EC | 6,906 | $4.0M | 0.06% |
MPC 4 C250 Marathon Petroleum Corp | DE | -1,000 | -$590,000 | -0.01% |
V 4 C292.5 Visa Inc | DE | -600 | -$604,500 | -0.01% |
TJX 4 C155 TJX Cos Inc/The | DE | -1,000 | -$652,500 | -0.01% |
MPC 4 C230 Marathon Petroleum Corp | DE | -500 | -$912,500 | -0.01% |
MPC 4 C240 Marathon Petroleum Corp | DE | -1,000 | -$1.1M | -0.02% |
CVX 4 C190 Chevron Corp | DE | -900 | -$1.5M | -0.02% |