Davis ETFs · 2017-01-11 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 | -$1.4M | — | — | $608.6M | 每日估算 |
| 2026-07-31 | -$605,343 | — | — | $606.4M | 每日估算 |
| 2026-07-30 | +$7.6M | — | — | $604.7M | 每日估算 |
| 2026-07-29 | +$4.8M | — | — | $595.4M | 每日估算 |
| 2026-07-28 | +$9.3M | — | — | $586.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
YMM FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | EC | 3,873,497 | $33.5M | 5.91% |
CTRA COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 868,960 | $31.2M | 5.50% |
005930 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 185,380 | $27.9M | 4.92% |
2318 |
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 | -$18.3M | — | — | $568.0M | 每日估算 |
| 2026-07-26 | -$2.4M | — | — | $583.8M | 每日估算 |
| 2026-07-25 | -$2.4M | — | — | $583.8M | 每日估算 |
| 2026-04-30 | +$4.5M | $4.5M | $0 | $567.1M | SEC 月度 |
| 2026-03-31 | +$19.7M | $26.4M | $6.7M | — | SEC 月度 |
| 2026-02-28 | +$15.2M | $17.6M | $2.3M | — | SEC 月度 |
| EC |
| 3,189,015 |
| $25.9M |
| 4.57% |
TCOM TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 432,846 | $23.5M | 4.14% |
VTRS VIATRIS INC COMMON STOCK | EC | 1,522,109 | $22.7M | 4.01% |
JBS JBS NV A COMMON STOCK EUR.01 | EC | 1,279,240 | $20.5M | 3.62% |
BAER JULIUS BAER GROUP LTD | EC | 244,120 | $20.1M | 3.54% |
TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 307,470 | $19.7M | 3.47% |
META META PLATFORMS INC CLASS A | EC | 30,967 | $18.9M | 3.34% |
APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 42,228 | $18.8M | 3.32% |
PRX PROSUS NV COMMON STOCK EUR.05 | EC | 379,518 | $18.4M | 3.24% |
GOOG ALPHABET INC CL C | EC | 47,953 | $18.3M | 3.23% |
MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 465,808 | $18.1M | 3.20% |
SE SEA LTD ADR ADR USD.0005 | EC | 208,894 | $17.7M | 3.13% |
COF CAPITAL ONE FINANCIAL CORP | EC | 91,965 | $17.6M | 3.10% |
MKL MARKEL CORP | EC | 8,087 | $14.3M | 2.53% |
STONEX REPO STONEX REPO | RA | 14,131,000 | $14.1M | 2.49% |
CVS CVS HEALTH CORP COMMON STOCK USD.01 | EC | 158,312 | $13.2M | 2.33% |
DIDIY DIDI GLOBAL INC ADR USD.00002 | EC | 3,247,410 | $11.8M | 2.08% |
AMZN AMAZON.COM INC | EC | 43,247 | $11.5M | 2.02% |
6031 SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | EC | 4,084,910 | $11.4M | 2.01% |
1299 AIA GROUP LTD COMMON STOCK | EC | 1,026,490 | $11.3M | 1.99% |
SAP SAP SE | EC | 66,500 | $11.2M | 1.97% |
BRK.B BERKSHIRE HATHAWAY INC CL B | EC | 22,396 | $10.6M | 1.87% |
LYB LYONDELLBASELL INDU CL A | EC | 139,170 | $10.4M | 1.83% |
3690 MEITUAN CLASS B COMMON STOCK USD.00001 | EC | 944,240 | $10.2M | 1.79% |
SOLV SOLVENTUM CORP COMMON STOCK | EC | 130,541 | $8.8M | 1.55% |
CI CIGNA CORP COMMON STOCK USD.01 | EC | 29,890 | $8.7M | 1.53% |
TECK TECK RESOURCES LTD CLS B COMMON STOCK | EC | 140,811 | $8.2M | 1.45% |
6415 SILERGY CORP | EC | 596,000 | $8.2M | 1.44% |
USB US BANCORP | EC | 137,724 | $7.8M | 1.38% |
AMV0 AUMOVIO SE COMMON STOCK | EC | 166,750 | $7.2M | 1.28% |
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 19,334 | $7.2M | 1.26% |
ENT ENTAIN PLC COMMON STOCK EUR.01 | EC | 725,362 | $5.4M | 0.94% |
Nomura Repo Nomura Repo | RA | 5,102,000 | $5.1M | 0.90% |
8001 ITOCHU CORP COMMON STOCK | EC | 355,050 | $4.4M | 0.78% |
NTES NETEASE INC ADR ADR USD.0001 | EC | 34,038 | $4.0M | 0.71% |
PINS PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 179,696 | $3.5M | 0.62% |
BREAN REPO BREAN REPO | RA | 2,551,000 | $2.6M | 0.45% |
NPN NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | 43,590 | $2.4M | 0.42% |