Guinness Atkinson · 2012-03-30 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 | -$570,417 | — | — | $42.9M | 每日估算 |
| 2026-07-30 | +$999,624 | — | — | $43.1M | 每日估算 |
| 2026-07-29 | -$392,859 | — | — | $42.3M | 每日估算 |
| 2026-07-28 | +$2.9M | — | — | $42.0M | 每日估算 |
| 2026-07-27 | -$3.5M | — | — | $38.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DB1 COMMON STOCK | EC | 4,069 | $1.2M | 3.12% |
JNJ COMMON STOCK | EC | 4,801 | $1.2M | 3.10% |
ABBV COMMON STOCK | EC | 5,389 | $1.2M | 3.09% |
COMMON STOCK COMMON STOCK | EC | 35,539 |
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 | -$370,441 | — | — | $41.6M | 每日估算 |
| 2026-07-25 | -$370,441 | — | — | $41.6M | 每日估算 |
| 2026-03-31 | -$625,774 | $0 | $625,774 | $37.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$1.8M | $0 | $1.8M | — | SEC 月度 |
| $1.2M |
| 3.07% |
AVGO COMMON STOCK | EC | 3,753 | $1.2M | 3.06% |
CSCO COMMON STOCK | EC | 14,970 | $1.2M | 3.06% |
KO COMMON STOCK | EC | 15,224 | $1.2M | 3.05% |
ETN COMMON STOCK | EC | 3,231 | $1.2M | 3.05% |
PAYX COMMON STOCK | EC | 12,373 | $1.1M | 3.01% |
AJG COMMON STOCK | EC | 5,191 | $1.1M | 2.97% |
MDLZ COMMON STOCK | EC | 19,504 | $1.1M | 2.97% |
PEP COMMON STOCK | EC | 7,071 | $1.1M | 2.90% |
TXN COMMON STOCK | EC | 5,635 | $1.1M | 2.89% |
CME COMMON STOCK | EC | 3,695 | $1.1M | 2.88% |
AFL COMMON STOCK | EC | 9,944 | $1.1M | 2.88% |
BN COMMON STOCK | EC | 13,626 | $1.1M | 2.87% |
PUB COMMON STOCK | EC | 13,251 | $1.1M | 2.86% |
MSFT COMMON STOCK | EC | 2,909 | $1.1M | 2.84% |
COMMON STOCK COMMON STOCK | EC | 217,647 | $1.1M | 2.84% |
COMMON STOCK COMMON STOCK | EC | 10,860 | $1.1M | 2.81% |
TSM COMMON STOCK | EC | 3,101 | $1.0M | 2.76% |
COMMON STOCK COMMON STOCK | EC | 107,200 | $1.0M | 2.73% |
ITW COMMON STOCK | EC | 3,970 | $1.0M | 2.73% |
PG COMMON STOCK | EC | 7,140 | $1.0M | 2.72% |
EMR COMMON STOCK | EC | 7,656 | $1.0M | 2.65% |
BLK COMMON STOCK | EC | 1,039 | $999,217 | 2.64% |
COMMON STOCK COMMON STOCK | EC | 12,563 | $993,788 | 2.62% |
OTIS COMMON STOCK | EC | 12,781 | $985,159 | 2.60% |
COMMON STOCK COMMON STOCK | EC | 27,438 | $975,197 | 2.57% |
MDT COMMON STOCK | EC | 11,207 | $971,087 | 2.56% |
COMMON STOCK COMMON STOCK | EC | 2,458 | $967,581 | 2.55% |
COMMON STOCK COMMON STOCK | EC | 3,578 | $947,596 | 2.50% |
COMMON STOCK COMMON STOCK | EC | 54,034 | $931,404 | 2.46% |
COMMON STOCK COMMON STOCK | EC | 13,563 | $913,363 | 2.41% |
COMMON STOCK COMMON STOCK | EC | 16,282 | $904,886 | 2.39% |