Distillate Capital Partners · 2020-12-14 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 | -$221,318 | — | — | $59.7M | 每日估算 |
| 2026-07-30 | +$51,480 | — | — | $58.9M | 每日估算 |
| 2026-07-29 | -$177,293 | — | — | $58.1M | 每日估算 |
| 2026-07-28 | +$9.7M | — | — | $57.4M | 每日估算 |
| 2026-07-27 | -$10.2M | — | — | $47.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SAN Sanofi SA | EC | 10,605 | $1.0M | 2.20% |
AMXB America Movil SAB de CV | EC | 739,537 | $934,182 | 2.03% |
BTI British American Tobacco PLC | EC | 15,535 | $908,331 | 1.97% |
CNQ Canadian Natural Resources Ltd | EC |
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 | -$169,997 | — | — | $57.2M | 每日估算 |
| 2026-07-25 | -$169,997 | — | — | $57.2M | 每日估算 |
| 2026-03-31 | +$5.0M | $16.3M | $11.3M | $46.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| 14,459 |
| $703,083 |
| 1.53% |
9618 JD.com Inc | EC | 48,600 | $701,707 | 1.52% |
DG Vinci SA | EC | 4,687 | $693,140 | 1.51% |
RHHBY Roche Holding AG | EC | 13,838 | $687,887 | 1.49% |
SGO Cie de Saint-Gobain SA | EC | 8,315 | $671,217 | 1.46% |
000270 Kia Corp | EC | 7,061 | $669,381 | 1.45% |
GMEXICOB Grupo Mexico SAB de CV | EC | 62,196 | $660,898 | 1.44% |
175 Geely Automobile Holdings Ltd | EC | 247,000 | $659,070 | 1.43% |
SE Sea Ltd | EC | 7,942 | $657,677 | 1.43% |
K Kinross Gold Corp | EC | 20,793 | $633,676 | 1.38% |
INFY Infosys Ltd | EC | 46,728 | $631,295 | 1.37% |
HEI Heidelberg Materials AG | EC | 3,026 | $621,831 | 1.35% |
LSEG London Stock Exchange Group PLC | EC | 5,141 | $600,931 | 1.31% |
VIVT3 Telefonica Brasil SA | EC | 74,566 | $587,166 | 1.28% |
2618 JD Logistics Inc | EC | 333,700 | $580,981 | 1.26% |
CSU Constellation Software Inc/Canada | EC | 328 | $573,948 | 1.25% |
EQT EQT AB | EC | 18,627 | $560,203 | 1.22% |
RIO Rio Tinto Ltd | EC | 4,942 | $546,403 | 1.19% |
AKRBP Aker BP ASA | EC | 14,492 | $537,223 | 1.17% |
9999 NetEase Inc | EC | 24,700 | $537,148 | 1.17% |
267250 HD Hyundai Co Ltd | EC | 3,385 | $528,198 | 1.15% |
PRIO3 PRIO SA/Brazil | EC | 41,600 | $528,171 | 1.15% |
6902 Denso Corp | EC | 42,800 | $523,936 | 1.14% |
4503 Astellas Pharma Inc | EC | 33,000 | $522,516 | 1.13% |
PUB Publicis Groupe SA | EC | 6,395 | $521,975 | 1.13% |
IMB Imperial Brands PLC | EC | 12,940 | $521,648 | 1.13% |
CAP Capgemini SE | EC | 4,480 | $518,769 | 1.13% |
GFI Gold Fields Ltd | EC | 11,354 | $504,438 | 1.10% |
NHY Norsk Hydro ASA | EC | 47,752 | $502,475 | 1.09% |
2303 United Microelectronics Corp | EC | 284,000 | $501,908 | 1.09% |
5108 Bridgestone Corp | EC | 24,300 | $499,014 | 1.08% |
FGR Eiffage SA | EC | 3,198 | $483,256 | 1.05% |
TIMS3 TIM SA/Brazil | EC | 91,217 | $479,322 | 1.04% |
NEXI Nexi SpA | EC | 130,361 | $477,645 | 1.04% |
4578 Otsuka Holdings Co Ltd | EC | 6,900 | $477,522 | 1.04% |
DSY Dassault Systemes SE | EC | 23,888 | $475,338 | 1.03% |
6367 Daikin Industries Ltd | EC | 4,000 | $469,797 | 1.02% |
ADYEN Adyen NV | EC | 477 | $467,492 | 1.02% |
TFII TFI International Inc | EC | 4,144 | $449,632 | 0.98% |
MRK Merck KGaA | EC | 3,626 | $449,542 | 0.98% |
NST Northern Star Resources Ltd | EC | 31,026 | $432,643 | 0.94% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd | EC | 147,000 | $430,694 | 0.94% |
2319 China Mengniu Dairy Co Ltd | EC | 192,000 | $421,214 | 0.91% |
KYGA Kerry Group PLC | EC | 5,320 | $419,274 | 0.91% |
BN Danone SA | EC | 5,239 | $416,754 | 0.91% |
HAR Harmony Gold Mining Co Ltd | EC | 27,770 | $415,313 | 0.90% |
PNDORA Pandora A/S | EC | 5,924 | $414,426 | 0.90% |
9863 Zhejiang Leapmotor Technology Co Ltd | EC | 68,600 | $411,415 | 0.89% |
OTEX Open Text Corp | EC | 18,442 | $409,661 | 0.89% |
MGA Magna International Inc | EC | 7,340 | $409,645 | 0.89% |
MOWI Mowi ASA | EC | 18,008 | $405,972 | 0.88% |
EVN Evolution Mining Ltd | EC | 46,855 | $404,988 | 0.88% |
7735 SCREEN Holdings Co Ltd | EC | 7,200 | $404,601 | 0.88% |
1024 Kuaishou Technology | EC | 70,300 | $404,573 | 0.88% |
G1A GEA Group AG | EC | 5,705 | $402,288 | 0.87% |
6594 NIDEC CORP | EC | 32,100 | $396,685 | 0.86% |
SGE Sage Group PLC/The | EC | 35,888 | $396,494 | 0.86% |
6988 Nitto Denko Corp | EC | 20,300 | $390,969 | 0.85% |
7269 Suzuki Motor Corp | EC | 32,900 | $387,856 | 0.84% |
TLKM Telkom Indonesia Persero Tbk PT | EC | 2,153,700 | $387,791 | 0.84% |
ESSITYB Essity AB | EC | 15,194 | $387,416 | 0.84% |
GMAB Genmab A/S | EC | 1,460 | $385,632 | 0.84% |
4528 Ono Pharmaceutical Co Ltd | EC | 24,400 | $385,041 | 0.84% |
9735 Secom Co Ltd | EC | 10,000 | $379,408 | 0.82% |
IMCD IMCD NV | EC | 3,669 | $378,356 | 0.82% |
ENX Euronext NV | EC | 2,367 | $377,727 | 0.82% |
2379 Realtek Semiconductor Corp | EC | 25,000 | $373,788 | 0.81% |
BEI Beiersdorf AG | EC | 4,218 | $372,179 | 0.81% |
3626 TIS Inc | EC | 17,600 | $371,825 | 0.81% |
7309 Shimano Inc | EC | 3,600 | $371,790 | 0.81% |
7832 Bandai Namco Holdings Inc | EC | 15,100 | $367,036 | 0.80% |
DCC DCC PLC | EC | 5,991 | $366,103 | 0.80% |
4716 Oracle Corp Japan | EC | 6,700 | $362,480 | 0.79% |
2587 Suntory Beverage & Food Ltd | EC | 12,800 | $361,013 | 0.78% |
CEMEXCPO Cemex SAB de CV | EC | 315,721 | $359,094 | 0.78% |
NPH Northam Platinum Holdings Ltd | EC | 17,948 | $356,622 | 0.77% |
TEP Teleperformance SE | EC | 6,124 | $354,781 | 0.77% |
GIB/A CGI Inc | EC | 4,863 | $354,389 | 0.77% |
086280 Hyundai Glovis Co Ltd | EC | 2,600 | $352,235 | 0.76% |
8113 Unicharm Corp | EC | 59,500 | $348,009 | 0.76% |
4768 Otsuka Corp | EC | 18,300 | $347,503 | 0.75% |
BOL Boliden AB | EC | 6,756 | $344,458 | 0.75% |
WIT Wipro Ltd | EC | 161,555 | $342,497 | 0.74% |
BNZL Bunzl PLC | EC | 11,236 | $334,271 | 0.73% |
WKL Wolters Kluwer NV | EC | 4,443 | $330,806 | 0.72% |
780 Tongcheng Travel Holdings Ltd | EC | 142,000 | $326,012 | 0.71% |
CPU Computershare Ltd | EC | 16,583 | $322,444 | 0.70% |
BZU Buzzi SpA | EC | 6,356 | $315,493 | 0.69% |
3888 Kingsoft Corp Ltd | EC | 105,200 | $301,637 | 0.66% |
AUTO Autotrader Group PLC | EC | 48,287 | $298,960 | 0.65% |
ITRK Intertek Group PLC | EC | 6,122 | $294,507 | 0.64% |
4704 Trend Micro Inc/Japan | EC | 8,900 | $293,142 | 0.64% |
BVI Bureau Veritas SA | EC | 9,283 | $274,885 | 0.60% |
9899 NetEase Cloud Music Inc | EC | 15,600 | $256,677 | 0.56% |
018260 Samsung SDS Co Ltd | EC | 2,570 | $251,857 | 0.55% |
3088 MatsukiyoCocokara & Co | EC | 15,800 | $250,869 | 0.54% |
ZAL Zalando SE | EC | 9,698 | $229,628 | 0.50% |
2299955D Constellation Software Inc/Canada | DE | 138 | $0 | 0.00% |