Sound ETF · 2020-12-30 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$61,533 | — | — | $28.9M | 每日估算 |
| 2026-07-31 | +$169,720 | — | — | $29.3M | 每日估算 |
| 2026-07-30 | +$603,283 | — | — | $29.4M | 每日估算 |
| 2026-07-29 | -$192,944 | — | — | $28.9M | 每日估算 |
| 2026-07-28 | -$750,723 | — | — | $28.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OMC Omnicom Group Inc | EC | 18,904 | $1.6M | 5.34% |
GSK GSK PLC | EC | 23,311 | $1.4M | 4.56% |
ES Eversource Energy | EC | 16,120 | $1.2M | 4.07% |
ENB Enbridge Inc | EC | 22,986 |
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 | +$450,310 | — | — | $29.0M | 每日估算 |
| 2026-07-26 | -$469,306 | — | — | $28.1M | 每日估算 |
| 2026-07-25 | -$469,306 | — | — | $28.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $30.2M | SEC 月度 |
| 2026-01-31 | -$679,755 | $0 | $679,755 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| $1.2M |
| 4.04% |
UPS United Parcel Service Inc | EC | 10,036 | $1.2M | 3.85% |
CFG Citizens Financial Group Inc | EC | 18,564 | $1.1M | 3.70% |
SON Sonoco Products Co | EC | 19,665 | $1.1M | 3.68% |
PRGO Perrigo Co PLC | EC | 82,076 | $1.1M | 3.59% |
SMG Scotts Miracle-Gro Co/The | EC | 14,398 | $1.0M | 3.34% |
T AT&T Inc | EC | 35,768 | $1.0M | 3.32% |
PFG Principal Financial Group Inc | EC | 10,404 | $992,750 | 3.29% |
AVA Avista Corp | EC | 24,312 | $987,553 | 3.27% |
AMCR Amcor PLC | EC | 20,073 | $972,135 | 3.22% |
HAS Hasbro Inc | EC | 9,702 | $966,222 | 3.20% |
TTE TotalEnergies SE | EC | 11,623 | $933,792 | 3.09% |
PFE Pfizer Inc | EC | 33,564 | $928,045 | 3.07% |
C Citigroup Inc | EC | 8,324 | $917,222 | 3.04% |
MTB M&T Bank Corp | EC | 4,128 | $895,693 | 2.97% |
CSCO Cisco Systems Inc | EC | 11,047 | $877,795 | 2.91% |
BEN Franklin Resources Inc | EC | 31,713 | $841,663 | 2.79% |
PFS Provident Financial Services Inc | EC | 39,928 | $840,085 | 2.78% |
DINO HF Sinclair Corp | EC | 16,254 | $812,863 | 2.69% |
OKE ONEOK Inc | EC | 9,660 | $799,558 | 2.65% |
PEP PepsiCo Inc | EC | 4,597 | $780,295 | 2.58% |
ABBV AbbVie Inc | EC | 3,321 | $770,738 | 2.55% |
EVRG Evergy Inc | EC | 9,067 | $758,545 | 2.51% |
GEF/B Greif Inc | EC | 8,669 | $757,497 | 2.51% |
SWK Stanley Black & Decker Inc | EC | 7,730 | $668,568 | 2.21% |
IBM International Business Machines Corp | EC | 2,772 | $665,862 | 2.20% |
CRBG Corebridge Financial Inc | EC | 22,147 | $572,278 | 1.89% |
KHC Kraft Heinz Co/The | EC | 21,361 | $525,694 | 1.74% |
FNF Fidelity National Financial Inc | EC | 9,706 | $513,253 | 1.70% |
WEN Wendy's Co/The | EC | 46,720 | $357,875 | 1.18% |
FGXXX First American Government Obligations Fund | STIV | 21,840 | $21,840 | 0.07% |
FG F&G Annuities & Life Inc | EC | 583 | $13,205 | 0.04% |