AdvisorShares · 2019-12-26 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$2.9M | — | — | $94.3M | 每日估算 |
| 2026-08-01 | +$2.3M | — | — | $91.8M | 每日估算 |
| 2026-07-31 | -$3.3M | — | — | $90.0M | 每日估算 |
| 2026-07-30 | +$810,170 | — | — | $91.4M | 每日估算 |
| 2026-07-29 | +$828,461 | — | — | $92.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QUAL iShares Trust MSCI USA QUALITY FACTOR ETF | EC | 85,584 | $16.4M | 20.30% |
IWO iShares Trust RUS 2000 GRW ETF | EC | 52,096 | $16.3M | 20.21% |
IVLU iShares Trust ISHARES MSCI INTL VALUE FACTOR ETF | EC | 404,916 | $16.1M | 19.87% |
IMTM |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $91.9M | 每日估算 |
| 2026-07-27 | +$2.4M | — | — | $94.3M | 每日估算 |
| 2026-07-26 | +$275,997 | — | — | $92.1M | 每日估算 |
| 2026-07-25 | +$275,997 | — | — | $92.1M | 每日估算 |
| 2026-03-31 | -$1.7M | $0 | $1.7M | $80.9M | SEC 月度 |
| 2026-02-28 | +$270,328 | $18.6M | $18.3M | — | SEC 月度 |
| 2026-01-31 | +$891,819 | $1.8M | $907,575 | — | SEC 月度 |
| EC |
| 333,088 |
| $16.0M |
| 19.78% |
EEMA Ishares Inc MSCI EM ASIA ETF | EC | 166,252 | $15.9M | 19.68% |
DSVXX DREY INST PREF GOV MM-M | STIV | 8,314,860 | $8.3M | 10.28% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 244,604 | $244,604 | 0.30% |