ALPS · 2014-03-27 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 | -$1.4M | — | — | $28.4M | 每日估算 |
| 2026-07-30 | +$430,632 | — | — | $29.4M | 每日估算 |
| 2026-07-29 | -$97,895 | — | — | $29.1M | 每日估算 |
| 2026-07-28 | +$286,576 | — | — | $28.9M | 每日估算 |
| 2026-07-27 | -$510,726 | — | — | $28.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Richter Gedeon Nyrt Richter Gedeon Nyrt | EC | 29,904 | $1.1M | 3.80% |
Infosys, Ltd. Infosys, Ltd. | EC | 74,771 | $1.1M | 3.66% |
Wipro, Ltd. Wipro, Ltd. | EC | 478,055 | $1.1M | 3.60% |
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$23,998 | — | — | $28.8M | 每日估算 |
| 2026-07-25 | -$23,998 | — | — | $28.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $29.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$2.4M | $0 | $2.4M | — | SEC 月度 |
| EC |
| 1,390,000 |
| $970,339 |
| 3.29% |
Dr Reddy's Laboratories, Ltd. Dr Reddy's Laboratories, Ltd. | EC | 63,236 | $909,334 | 3.09% |
Anglogold Ashanti PLC Anglogold Ashanti PLC | EC | 6,416 | $819,772 | 2.78% |
Yankuang Energy Group Co., Ltd. Yankuang Energy Group Co., Ltd. | EC | 415,400 | $743,360 | 2.52% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 55,440 | $705,088 | 2.39% |
Itausa SA Itausa SA | EP | 249,400 | $694,224 | 2.36% |
Alamtri Resources Indonesia Tbk PT Alamtri Resources Indonesia Tbk PT | EC | 4,960,100 | $692,313 | 2.35% |
Sime Darby Bhd Sime Darby Bhd | EC | 1,098,800 | $689,044 | 2.34% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 155,400 | $684,890 | 2.32% |
Axia Energia Axia Energia | EC | 56,600 | $676,462 | 2.30% |
MR DIY Group M Bhd MR DIY Group M Bhd | EC | 1,460,400 | $671,837 | 2.28% |
Magyar Telekom Telecommunications PLC Magyar Telekom Telecommunications PLC | EC | 98,316 | $667,441 | 2.27% |
Banco del Bajio SA Banco del Bajio SA | EC | 190,946 | $638,408 | 2.17% |
PTT PCL PTT PCL | EC | 536,200 | $638,231 | 2.17% |
Petronas Dagangan Bhd Petronas Dagangan Bhd | EC | 112,600 | $636,070 | 2.16% |
Kimberly-Clark de Mexico SAB de CV Kimberly-Clark de Mexico SAB de CV | EC | 246,300 | $618,253 | 2.10% |
China Shenhua Energy Co., Ltd., Class H China Shenhua Energy Co., Ltd., Class H | EC | 106,000 | $609,167 | 2.07% |
Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais | EP | 258,600 | $608,856 | 2.07% |
Globe Telecom, Inc. Globe Telecom, Inc. | EC | 20,130 | $607,408 | 2.06% |
Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV | EC | 1,673 | $601,728 | 2.04% |
MISC Bhd MISC Bhd | EC | 287,800 | $596,902 | 2.03% |
Cementos Argos SA Cementos Argos SA | EC | 186,706 | $592,165 | 2.01% |
PLDT, Inc. PLDT, Inc. | EC | 24,390 | $592,144 | 2.01% |
Manila Electric Co. Manila Electric Co. | EC | 53,100 | $587,493 | 1.99% |
COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING Holdings Co., Ltd. | EC | 301,500 | $585,010 | 1.99% |
MBRF Global Foods Co. SA MBRF Global Foods Co. SA | EC | 144,780 | $584,034 | 1.98% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 1,831,900 | $576,396 | 1.96% |
Mr Price Group, Ltd. Mr Price Group, Ltd. | EC | 50,032 | $575,578 | 1.95% |
Interconexion Electrica SA ESP Interconexion Electrica SA ESP | EC | 78,218 | $573,293 | 1.95% |
Petronas Gas Bhd Petronas Gas Bhd | EC | 123,000 | $567,741 | 1.93% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 2,432,100 | $567,224 | 1.93% |
Empresas COPEC SA Empresas COPEC SA | EC | 68,172 | $562,611 | 1.91% |
Falabella SA Falabella SA | EC | 75,600 | $561,335 | 1.91% |
Charoen Pokphand Foods PCL Charoen Pokphand Foods PCL | EC | 817,500 | $552,276 | 1.87% |
Grupo Argos SA/Colombia Grupo Argos SA/Colombia | EP | 155,136 | $549,922 | 1.87% |
BB Seguridade Participacoes SA BB Seguridade Participacoes SA | EC | 80,900 | $547,276 | 1.86% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 2,487,100 | $525,162 | 1.78% |
Thai Beverage PCL Thai Beverage PCL | EC | 1,442,600 | $524,623 | 1.78% |
China State Construction International Holdings, Ltd. China State Construction International Holdings, Ltd. | EC | 424,000 | $503,484 | 1.71% |
China Feihe, Ltd. China Feihe, Ltd. | EC | 1,002,000 | $486,694 | 1.65% |
Empresas CMPC SA Empresas CMPC SA | EC | 324,123 | $480,212 | 1.63% |
XLSMART Telecom Sejahtera Tbk PT XLSMART Telecom Sejahtera Tbk PT | EC | 2,329,600 | $440,491 | 1.50% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 48,418 | $48,418 | 0.16% |
Mobile TeleSystems PJSC Mobile TeleSystems PJSC | EC | 64,600 | $646 | 0.00% |
Severstal PAO Severstal PAO | EC | 23,283 | $233 | 0.00% |
X5 Retail Group NV X5 Retail Group NV | EC | 17,785 | $178 | 0.00% |
Novolipetsk Steel PJSC Novolipetsk Steel PJSC | EC | 17,594 | $176 | 0.00% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |