Sparkline Capital · 2024-09-09 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 | -$81,907 | — | — | $21.4M | 每日估算 |
| 2026-07-30 | +$150,132 | — | — | $21.3M | 每日估算 |
| 2026-07-29 | +$52,415 | — | — | $21.0M | 每日估算 |
| 2026-07-28 | -$138,067 | — | — | $20.6M | 每日估算 |
| 2026-07-27 | -$207,630 | — | — | $20.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ROG SW Roche Holding AG | EC | 1,635 | $780,445 | 3.84% |
NOVN SW Novartis AG | EC | 4,429 | $751,752 | 3.70% |
7203 JP Toyota Motor Corp | EC | 24,466 | $599,254 | 2.95% |
SIE GR Siemens AG | EC | 2,045 | $597,810 |
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 | -$189,154 | — | — | $20.4M | 每日估算 |
| 2026-07-25 | -$189,154 | — | — | $20.4M | 每日估算 |
| 2026-02-28 | +$2.6M | $3.3M | $646,380 | $20.3M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| 2.94% |
AZN LN AstraZeneca PLC | EC | 2,845 | $595,892 | 2.94% |
OR FP L'Oreal SA | EC | 1,179 | $553,621 | 2.73% |
ENR GR Siemens Energy AG | EC | 2,704 | $531,816 | 2.62% |
6758 JP Sony Group Corp | EC | 22,672 | $528,890 | 2.61% |
SHEL LN Shell PLC | EC | 12,663 | $524,503 | 2.58% |
6501 JP Hitachi Ltd | EC | 14,624 | $489,386 | 2.41% |
SAN FP Sanofi SA | EC | 4,592 | $446,010 | 2.20% |
GSK LN GSK PLC | EC | 14,138 | $419,360 | 2.07% |
AIR FP AIRBUS GROUP SE | EC | 1,878 | $408,837 | 2.01% |
VOLVB SS Volvo AB | EC | 9,068 | $353,374 | 1.74% |
MBG GR Mercedes-Benz Group AG | EC | 4,671 | $325,636 | 1.60% |
4502 JP Takeda Pharmaceutical Co Ltd | EC | 8,442 | $314,565 | 1.55% |
BMW GR Bayerische Motoren Werke AG | EC | 2,915 | $308,133 | 1.52% |
BAS GR BASF SE | EC | 4,950 | $284,842 | 1.40% |
NXPI NXP Semiconductors NV | EC | 1,244 | $282,400 | 1.39% |
SHL GR Siemens Healthineers AG | EC | 5,645 | $281,079 | 1.38% |
BAYN GR Bayer AG | EC | 5,631 | $279,517 | 1.38% |
6752 JP Panasonic Holdings Corp | EC | 16,976 | $275,786 | 1.36% |
ERICB SS Telefonaktiebolaget LM Ericsson | EC | 22,599 | $261,722 | 1.29% |
BARC LN Barclays PLC | EC | 42,406 | $258,798 | 1.27% |
6702 JP Fujitsu Ltd | EC | 11,143 | $256,018 | 1.26% |
NOKIA FH Nokia Oyj | EC | 33,147 | $253,956 | 1.25% |
7267 JP Honda Motor Co Ltd | EC | 24,474 | $248,321 | 1.22% |
ORA FP ORANGE S.A. | EC | 11,244 | $241,671 | 1.19% |
STAN LN Standard Chartered PLC | EC | 9,769 | $241,187 | 1.19% |
PHIA NA Koninklijke Philips NV | EC | 7,509 | $240,271 | 1.18% |
5108 JP Bridgestone Corp | EC | 9,642 | $234,374 | 1.15% |
STMPA FP STMicroelectronics NV | EC | 6,676 | $224,108 | 1.10% |
4901 JP FUJIFILM Holdings Corp | EC | 10,484 | $217,783 | 1.07% |
ADS GR adidas AG | EC | 1,043 | $194,967 | 0.96% |
HMB SS H & M Hennes & Mauritz AB | EC | 8,143 | $173,818 | 0.86% |
CON GR Continental AG | EC | 1,882 | $162,602 | 0.80% |
ALO FP Alstom SA | EC | 4,844 | $161,923 | 0.80% |
BBD/B CN Bombardier Inc | EC | 766 | $158,299 | 0.78% |
BT/A LN BT Group PLC | EC | 53,356 | $155,891 | 0.77% |
CAP FP Capgemini SE | EC | 1,223 | $154,553 | 0.76% |
SAP GR SAP SE | EC | 747 | $150,899 | 0.74% |
TEAM Atlassian Corp | EC | 1,982 | $148,908 | 0.73% |
SN/ LN Smith & Nephew PLC | EC | 7,796 | $144,094 | 0.71% |
6856 JP Horiba Ltd | EC | 1,066 | $143,656 | 0.71% |
LULU Lululemon Athletica Inc | EC | 775 | $143,507 | 0.71% |
992 HK Lenovo Group Ltd | EC | 114,266 | $142,113 | 0.70% |
YAR NO Yara International ASA | EC | 2,685 | $135,742 | 0.67% |
RNO FP Renault SA | EC | 3,506 | $133,022 | 0.66% |
STLAM IM Stellantis NV | EC | 15,801 | $129,592 | 0.64% |
7201 JP Nissan Motor Co Ltd | EC | 44,841 | $124,388 | 0.61% |
6594 JP NIDEC CORP | EC | 7,800 | $122,970 | 0.61% |
KGX GR KION Group AG | EC | 1,793 | $122,879 | 0.61% |
GIB/A CN CGI Inc | EC | 1,670 | $122,136 | 0.60% |
APTV Aptiv PLC | EC | 1,652 | $121,488 | 0.60% |
4523 JP Eisai Co Ltd | EC | 3,563 | $119,577 | 0.59% |
NICE IT Nice Ltd | EC | 990 | $112,191 | 0.55% |
EVK GR Evonik Industries AG | EC | 6,401 | $111,863 | 0.55% |
6645 JP Omron Corp | EC | 3,100 | $110,212 | 0.54% |
TKA GR thyssenkrupp AG | EC | 8,818 | $109,872 | 0.54% |
AKZA NA Akzo Nobel NV | EC | 1,538 | $108,347 | 0.53% |
LOGN SW Logitech International SA | EC | 1,161 | $106,972 | 0.53% |
ALV Autoliv Inc | EC | 893 | $105,838 | 0.52% |
FME GR Fresenius Medical Care AG | EC | 2,213 | $103,157 | 0.51% |
PSON LN Pearson PLC | EC | 7,782 | $100,659 | 0.50% |
4911 JP Shiseido Co Ltd | EC | 4,700 | $99,318 | 0.49% |
MKS LN Marks & Spencer Group PLC | EC | 18,382 | $98,223 | 0.48% |
SPM IM Saipem SpA | EC | 22,949 | $96,833 | 0.48% |
SECUB SS Securitas AB | EC | 5,412 | $96,339 | 0.47% |
RIG Transocean Ltd | EC | 14,835 | $96,131 | 0.47% |
AKE FP Arkema SA | EC | 1,304 | $95,453 | 0.47% |
OTEX Open Text Corp | EC | 3,815 | $94,498 | 0.47% |
GRF SM Grifols SA | EC | 7,123 | $89,468 | 0.44% |
ADEN SW Adecco Group AG | EC | 3,062 | $85,864 | 0.42% |
CTC/A CN Canadian Tire Corp Ltd | EC | 597 | $83,739 | 0.41% |
4183 JP Mitsui Chemicals Inc | EC | 5,488 | $83,639 | 0.41% |
WPP LN WPP PLC | EC | 22,053 | $81,730 | 0.40% |
JMAT LN Johnson Matthey PLC | EC | 2,943 | $79,799 | 0.39% |
PUM GR Puma SE | EC | 2,799 | $78,581 | 0.39% |
SOLB BB Solvay SA | EC | 2,318 | $75,924 | 0.37% |
RAND NA Randstad NV | EC | 2,304 | $75,765 | 0.37% |
EMP/A CN Empire Co Ltd | EC | 2,118 | $75,121 | 0.37% |
6448 JP Brother Industries Ltd | EC | 3,609 | $74,692 | 0.37% |
SRP LN Serco Group PLC | EC | 18,220 | $73,957 | 0.36% |
7731 JP Nikon Corp | EC | 5,756 | $73,606 | 0.36% |
FR FP Valeo SE | EC | 5,068 | $73,597 | 0.36% |
WCH GR Wacker Chemie AG | EC | 748 | $71,414 | 0.35% |
BOSS GR HUGO BOSS AG | EC | 1,561 | $68,947 | 0.34% |
LIGHT NA Signify NV | EC | 2,939 | $68,482 | 0.34% |
EKTAB SS Elekta AB | EC | 10,604 | $68,187 | 0.34% |
WOR AU Worley Ltd | EC | 8,404 | $67,821 | 0.33% |
PNDORA DC Pandora A/S | EC | 816 | $64,520 | 0.32% |
AMCR Amcor PLC | EC | 1,322 | $64,024 | 0.32% |
BHC Bausch Health Cos Inc | EC | 10,459 | $62,022 | 0.31% |
FRVIA FP Forvia SE | EC | 4,324 | $61,720 | 0.30% |
AC CN Air Canada | EC | 4,075 | $61,631 | 0.30% |
KLIC Kulicke & Soffa Industries Inc | EC | 854 | $59,541 | 0.29% |
SEDG SolarEdge Technologies Inc | EC | 1,671 | $59,153 | 0.29% |
EL FP EssilorLuxottica SA | EC | 216 | $57,477 | 0.28% |
WIX Wix.com Ltd | EC | 808 | $56,932 | 0.28% |
TEP FP Teleperformance SE | EC | 928 | $56,449 | 0.28% |
GMAB DC Genmab A/S | EC | 191 | $55,833 | 0.28% |
ARCAD NA Arcadis NV | EC | 1,569 | $55,470 | 0.27% |
BAVA DC Bavarian Nordic A/S | EC | 1,744 | $54,469 | 0.27% |
CLVT Clarivate PLC | EC | 23,582 | $54,239 | 0.27% |
NVCR Novocure Ltd | EC | 3,832 | $52,383 | 0.26% |
4902 JP Konica Minolta Inc | EC | 13,696 | $52,341 | 0.26% |
GN DC GN Store Nord AS | EC | 3,332 | $49,340 | 0.24% |
LXS GR LANXESS AG | EC | 2,103 | $47,511 | 0.23% |
CPRI CAPRI HOLDINGS LTD | EC | 2,306 | $47,296 | 0.23% |
6753 JP Sharp Corp/Japan | EC | 11,335 | $46,751 | 0.23% |
BB CN BlackBerry Ltd | EC | 13,426 | $45,572 | 0.22% |
ELUXB SS Electrolux AB | EC | 5,103 | $43,175 | 0.21% |
AIF CN Altus Group Ltd/Canada | EC | 1,138 | $38,969 | 0.19% |
UBI FP Ubisoft Entertainment SA | EC | 7,110 | $34,983 | 0.17% |
HFG GR HelloFresh SE | EC | 5,983 | $34,139 | 0.17% |
CSIQ Canadian Solar Inc | EC | 1,904 | $33,720 | 0.17% |
TMV GR TeamViewer SE | EC | 4,535 | $24,885 | 0.12% |
FGXXX First American Government Obligations Fund | STIV | 19,640 | $19,640 | 0.10% |