ALPS · 2017-12-28 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 | -$707,847 | — | — | $71.5M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $71.9M | 每日估算 |
| 2026-07-29 | +$508,783 | — | — | $70.6M | 每日估算 |
| 2026-07-28 | -$2.9M | — | — | $68.8M | 每日估算 |
| 2026-07-27 | +$1.1M | — | — | $69.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Enlight Renewable Energy, Ltd. Enlight Renewable Energy, Ltd. | EC | 20,953 | $1.4M | 1.86% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 8,391 | $1.2M | 1.62% |
Cognex Corp. Cognex Corp. | EC | 22,665 | $1.2M | 1.59% |
Silicon Laboratories, Inc. Silicon Laboratories, Inc. |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$812,008 | — | — | $68.0M | 每日估算 |
| 2026-07-25 | -$812,008 | — | — | $68.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $77.3M | SEC 月度 |
| 2026-01-31 | -$1.2M | $0 | $1.2M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 5,846 |
| $1.2M |
| 1.55% |
Renishaw PLC Renishaw PLC | EC | 19,865 | $1.2M | 1.49% |
Omron Corp. Omron Corp. | EC | 32,050 | $1.1M | 1.47% |
Proto Labs, Inc. Proto Labs, Inc. | EC | 17,452 | $1.1M | 1.40% |
Equinix, Inc. Equinix, Inc. | EC | 1,109 | $1.1M | 1.40% |
Allegro MicroSystems, Inc. Allegro MicroSystems, Inc. | EC | 29,350 | $1.1M | 1.38% |
SenseTime Group, Inc. SenseTime Group, Inc. | EC | 3,083,000 | $1.0M | 1.30% |
Keyence Corp. Keyence Corp. | EC | 2,382 | $1.0M | 1.30% |
Garmin, Ltd. Garmin, Ltd. | EC | 3,966 | $1.0M | 1.30% |
FANUC Corp. FANUC Corp. | EC | 21,661 | $986,615 | 1.28% |
Schneider Electric SE Schneider Electric SE | EC | 2,973 | $972,019 | 1.26% |
Goldwind Science & Technology Co., Ltd. Goldwind Science & Technology Co., Ltd. | EC | 490,200 | $969,949 | 1.25% |
Align Technology, Inc. Align Technology, Inc. | EC | 5,101 | $969,700 | 1.25% |
Xinyi Solar Holdings, Ltd. Xinyi Solar Holdings, Ltd. | EC | 2,184,000 | $965,902 | 1.25% |
Stratasys, Ltd. Stratasys, Ltd. | EC | 98,388 | $947,476 | 1.23% |
Brookfield Renewable Partners LP Brookfield Renewable Partners LP | EC | 29,664 | $943,168 | 1.22% |
Smith & Nephew PLC Smith & Nephew PLC | EC | 25,493 | $940,692 | 1.22% |
SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. | EC | 26,106 | $924,152 | 1.19% |
China Longyuan Power Group Corp., Ltd. China Longyuan Power Group Corp., Ltd. | EC | 955,000 | $924,068 | 1.19% |
Globus Medical, Inc. Globus Medical, Inc. | EC | 9,405 | $897,801 | 1.16% |
Dexcom, Inc. Dexcom, Inc. | EC | 12,125 | $890,339 | 1.15% |
Pagseguro Digital, Ltd. Pagseguro Digital, Ltd. | EC | 81,791 | $867,803 | 1.12% |
Sensata Technologies Holding PLC Sensata Technologies Holding PLC | EC | 23,220 | $867,035 | 1.12% |
Corpay, Inc. Corpay, Inc. | EC | 2,642 | $858,914 | 1.11% |
Netflix, Inc. Netflix, Inc. | EC | 8,884 | $854,996 | 1.11% |
ResMed, Inc. ResMed, Inc. | EC | 3,311 | $848,477 | 1.10% |
AutoStore Holdings, Ltd. AutoStore Holdings, Ltd. | EC | 738,244 | $846,298 | 1.09% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 3,347 | $844,281 | 1.09% |
Hologic, Inc. Hologic, Inc. | EC | 11,171 | $841,847 | 1.09% |
Block, Inc. Block, Inc. | EC | 13,141 | $837,082 | 1.08% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 2,769 | $834,577 | 1.08% |
ADT, Inc. ADT, Inc. | EC | 102,817 | $824,592 | 1.07% |
Moody's Corp. Moody's Corp. | EC | 1,721 | $821,932 | 1.06% |
PTC, Inc. PTC, Inc. | EC | 5,218 | $817,087 | 1.06% |
Temenos AG Temenos AG | EC | 8,779 | $816,412 | 1.06% |
Nebius Group NV Nebius Group NV | EC | 8,866 | $808,491 | 1.05% |
Synopsys, Inc. Synopsys, Inc. | EC | 1,946 | $805,644 | 1.04% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 31,295 | $803,952 | 1.04% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | EC | 3,865 | $802,258 | 1.04% |
Fortinet, Inc. Fortinet, Inc. | EC | 10,135 | $800,969 | 1.04% |
Itron, Inc. Itron, Inc. | EC | 8,506 | $799,139 | 1.03% |
Global Payments, Inc. Global Payments, Inc. | EC | 10,203 | $780,121 | 1.01% |
Qorvo, Inc. Qorvo, Inc. | EC | 9,349 | $775,032 | 1.00% |
Visa, Inc. Visa, Inc. | EC | 2,419 | $774,419 | 1.00% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 1,527 | $768,860 | 0.99% |
Mastercard, Inc. Mastercard, Inc. | EC | 1,484 | $767,540 | 0.99% |
TransUnion TransUnion | EC | 9,747 | $765,627 | 0.99% |
Fiserv, Inc. Fiserv, Inc. | EC | 12,264 | $763,925 | 0.99% |
Autodesk, Inc. Autodesk, Inc. | EC | 3,087 | $759,001 | 0.98% |
Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. | EC | 15,840 | $757,944 | 0.98% |
Tesla, Inc. Tesla, Inc. | EC | 1,870 | $752,694 | 0.97% |
Dassault Systemes SE Dassault Systemes SE | EC | 34,154 | $748,611 | 0.97% |
S&P Global, Inc. S&P Global, Inc. | EC | 1,680 | $742,358 | 0.96% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 12,248 | $729,736 | 0.94% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 4,466 | $725,546 | 0.94% |
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. | EC | 9,600 | $722,784 | 0.93% |
RELX PLC RELX PLC | EC | 20,753 | $721,997 | 0.93% |
Experian PLC Experian PLC | EC | 18,786 | $705,333 | 0.91% |
GMO Payment Gateway, Inc. GMO Payment Gateway, Inc. | EC | 13,605 | $704,883 | 0.91% |
Insulet Corp. Insulet Corp. | EC | 2,841 | $700,619 | 0.91% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 9,111 | $700,180 | 0.91% |
Nemetschek SE Nemetschek SE | EC | 8,559 | $685,683 | 0.89% |
Zoom Communications, Inc. Zoom Communications, Inc. | EC | 9,264 | $684,980 | 0.89% |
SAP SE SAP SE | EC | 3,379 | $680,970 | 0.88% |
Gen Digital, Inc. Gen Digital, Inc. | EC | 30,090 | $679,131 | 0.88% |
American Express Co. American Express Co. | EC | 2,171 | $670,622 | 0.87% |
Okta, Inc. Okta, Inc. | EC | 9,227 | $668,958 | 0.86% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 18,461 | $663,119 | 0.86% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 8,583 | $656,514 | 0.85% |
Xero, Ltd. Xero, Ltd. | EC | 11,052 | $653,907 | 0.85% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 8,021 | $645,426 | 0.83% |
Check Point Software Technologies, Ltd. Check Point Software Technologies, Ltd. | EC | 4,211 | $640,367 | 0.83% |
Snowflake, Inc. Snowflake, Inc. | EC | 3,790 | $638,274 | 0.83% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 12,431 | $633,484 | 0.82% |
Adyen NV Adyen NV | EC | 534 | $627,693 | 0.81% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 13,550 | $626,146 | 0.81% |
Adobe, Inc. Adobe, Inc. | EC | 2,385 | $625,848 | 0.81% |
Datadog, Inc. Datadog, Inc. | EC | 5,577 | $624,401 | 0.81% |
Salesforce, Inc. Salesforce, Inc. | EC | 3,186 | $620,601 | 0.80% |
Open Text Corp. Open Text Corp. | EC | 25,020 | $619,745 | 0.80% |
Thomson Reuters Corp. Thomson Reuters Corp. | EC | 6,331 | $609,545 | 0.79% |
First Solar, Inc. First Solar, Inc. | EC | 3,064 | $604,221 | 0.78% |
Tempus AI, Inc. Tempus AI, Inc. | EC | 11,318 | $602,684 | 0.78% |
Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. | EC | 1,615 | $600,748 | 0.78% |
SoundHound AI, Inc. SoundHound AI, Inc. | EC | 69,485 | $597,571 | 0.77% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 4,087 | $593,923 | 0.77% |
LendingTree, Inc. LendingTree, Inc. | EC | 14,943 | $558,420 | 0.72% |
Samsara, Inc. Samsara, Inc. | EC | 19,063 | $550,921 | 0.71% |
SailPoint, Inc. SailPoint, Inc. | EC | 38,450 | $542,145 | 0.70% |
PROCEPT BioRobotics Corp. PROCEPT BioRobotics Corp. | EC | 23,200 | $526,408 | 0.68% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 4,818 | $520,392 | 0.67% |
Zscaler, Inc. Zscaler, Inc. | EC | 3,454 | $507,703 | 0.66% |
Intuit, Inc. Intuit, Inc. | EC | 1,236 | $505,561 | 0.65% |
Workday, Inc. Workday, Inc. | EC | 3,731 | $499,059 | 0.65% |
Rubrik, Inc. Rubrik, Inc. | EC | 9,600 | $498,816 | 0.64% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 189,077 | $189,077 | 0.24% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |