First Trust · 2023-03-02 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 | -$2.5M | — | — | $36.1M | 每日估算 |
| 2026-07-30 | +$214,163 | — | — | $37.0M | 每日估算 |
| 2026-07-29 | +$729,167 | — | — | $37.7M | 每日估算 |
| 2026-07-28 | +$2.1M | — | — | $37.6M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $36.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
005930 Samsung Electronics Co Ltd. KRW100 | EC | 20,788 | $2.4M | 11.64% |
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 37,534 | $2.2M | 10.39% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 105,888 | $1.1M | 5.43% |
000660 |
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 | +$714,399 | — | — | $38.3M | 每日估算 |
| 2026-07-25 | +$714,399 | — | — | $38.3M | 每日估算 |
| 2026-03-31 | +$1.8M | $1.8M | $0 | $20.9M | SEC 月度 |
| 2026-02-28 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.3M | $3.3M | $0 | — | SEC 月度 |
| EC |
| 1,823 |
| $1.0M |
| 4.95% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 85,693 | $805,174 | 3.85% |
ANG Anglogold Ashanti PLC COM SHS | EC | 6,033 | $602,166 | 2.88% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 457,744 | $581,789 | 2.79% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 47,339 | $525,026 | 2.51% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 61,714 | $518,031 | 2.48% |
OTP OTP Bank PLC HUF100 | EC | 4,823 | $517,160 | 2.48% |
NPN Naspers Limited NPV(POST SPLT) | EC | 9,770 | $505,373 | 2.42% |
PKN Orlen SA PLN1.25 | EC | 13,894 | $503,439 | 2.41% |
GFI Gold Fields Ltd ZAR0.50 | EC | 10,800 | $496,282 | 2.38% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 20,485 | $484,552 | 2.32% |
VALE3 Vale S.A. COM NPV | EC | 30,095 | $479,210 | 2.29% |
FEMSAUBD Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | 35,373 | $390,558 | 1.87% |
BAP Credicorp Ltd. COM | EC | 1,012 | $343,250 | 1.64% |
FSR Firstrand Ltd ZAR0.01 | EC | 63,144 | $323,254 | 1.55% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 5,016 | $297,218 | 1.42% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 16,102 | $291,603 | 1.40% |
WALMEX* Wal-Mart De Mexico COM NPV | EC | 84,777 | $275,290 | 1.32% |
CPI Capitec Bank Holdings Ltd ZAR0.01 | EC | 1,108 | $272,229 | 1.30% |
HDFCB HDFC Bank Ltd. INR1 | EC | 32,423 | $253,971 | 1.22% |
BBDC4 Banco Bradesco SA PRF NPV | EP | 66,880 | $247,515 | 1.18% |
MTN MTN Group Ltd ZAR0.0001 | EC | 20,271 | $236,698 | 1.13% |
SANB11 Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF) | EC | 38,926 | $230,256 | 1.10% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 14,134 | $203,269 | 0.97% |
WEGE3 Weg SA COM NPV | EC | 20,578 | $202,648 | 0.97% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 15,458 | $198,438 | 0.95% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 54,095 | $192,158 | 0.92% |
005380 Hyundai Motor Co. KRW5000 | EC | 604 | $186,068 | 0.89% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 64,444 | $173,929 | 0.83% |
2308 Delta Electronics Inc. TWD10 | EC | 3,648 | $164,490 | 0.79% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 14,325 | $161,949 | 0.78% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 23,224 | $141,963 | 0.68% |
2454 MediaTek Inc. TWD10 | EC | 2,824 | $135,454 | 0.65% |
BBAS3 Banco do Brasil SA COM NPV | EC | 29,531 | $131,126 | 0.63% |
ABEV3 Ambev S.A. COM NPV | EC | 44,518 | $131,065 | 0.63% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 6,262 | $118,999 | 0.57% |
105560 KB Financial Group Inc. KRW5000 | EC | 1,210 | $118,786 | 0.57% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 103,312 | $103,312 | 0.49% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 121 | $103,178 | 0.49% |
INFO Infosys Ltd. INR5 | EC | 7,258 | $97,895 | 0.47% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 1,558 | $92,859 | 0.44% |
LT Larsen & Toubro Ltd. INR2 | EC | 2,242 | $83,353 | 0.40% |
SBIN State Bank of India INR1 | EC | 7,905 | $82,443 | 0.39% |
000270 Kia Corp. KRW5000 | EC | 793 | $78,294 | 0.37% |
AXSB Axis Bank Ltd. INR2 | EC | 6,241 | $77,296 | 0.37% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 6,621 | $72,872 | 0.35% |
086790 Hana Financial Group Inc. KRW5000 | EC | 934 | $68,086 | 0.33% |
068270 Celltrion Inc KRW1000 | EC | 506 | $67,664 | 0.32% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 2,044 | $64,113 | 0.31% |
035420 NAVER Corp. KRW100 | EC | 431 | $58,680 | 0.28% |
005490 POSCO Holdings Inc. KRW5000 | EC | 251 | $56,516 | 0.27% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 34,691 | $56,377 | 0.27% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 14,291 | $53,796 | 0.26% |
ITC ITC Ltd. INR1 | EC | 16,753 | $51,193 | 0.25% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 5,918 | $50,638 | 0.24% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 2,003 | $50,437 | 0.24% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 193 | $49,798 | 0.24% |
2382 Quanta Computer Inc. TWD10 | EC | 5,265 | $47,380 | 0.23% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 2,389 | $44,682 | 0.21% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 15,465 | $42,339 | 0.20% |
ETERNAL Eternal Ltd. INR1.00 | EC | 16,739 | $41,182 | 0.20% |
2303 United Microelectronics Corp. TWD10 | EC | 22,972 | $41,180 | 0.20% |
AXIA7 Centrais Elet Bras Sa Eletrobras PREF C NPV | EP | 3,765 | $41,169 | 0.20% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 17,518 | $39,167 | 0.19% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 1,786 | $38,925 | 0.19% |
NTPC NTPC Ltd. INR10 | EC | 9,743 | $38,374 | 0.18% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 275 | $36,069 | 0.17% |
TATA Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | 17,463 | $35,830 | 0.17% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 25,090 | $35,667 | 0.17% |
TTAN Titan Co Ltd. INR1 | EC | 840 | $35,282 | 0.17% |
2412 Chunghwa Telecom Co Ltd. TWD10 | EC | 8,377 | $34,922 | 0.17% |
207940 Samsung Biologics Co Ltd KRW2500 | EC | 34 | $34,845 | 0.17% |
BHE Bharat Electronics Ltd. INR1 | EC | 8,114 | $34,722 | 0.17% |
PWGR Power Grid Corporation of India Ltd. INR10 | EC | 9,586 | $30,180 | 0.14% |
UTCEM Ultratech Cement Ltd. INR10 | EC | 264 | $30,154 | 0.14% |
HCLT HCL Technologies Ltd. INR2 | EC | 2,054 | $29,563 | 0.14% |
HNDL Hindalco Industries Ltd. INR1 | EC | 3,099 | $29,306 | 0.14% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 3,099 | $28,833 | 0.14% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 28,131 | $27,937 | 0.13% |
2886 Mega Financial Holding Co Ltd. TWD10 | EC | 22,455 | $27,252 | 0.13% |
APNT Asian Paints Ltd. INR1 | EC | 1,113 | $25,667 | 0.12% |
ADSEZ Adani Ports And Special Economic Zone Ltd. LIMITED | EC | 1,804 | $25,235 | 0.12% |
196170 Alteogen Inc KRW500 | EC | 111 | $25,177 | 0.12% |
JSTL JSW Steel Ltd. INR1 | EC | 1,970 | $23,619 | 0.11% |
BJAUT Bajaj Auto Ltd. INR10 | EC | 252 | $23,544 | 0.11% |
DMART Avenue Supermarts Ltd. INR10 | EC | 551 | $23,193 | 0.11% |
2603 Evergreen Marine Corp (Taiwan) Ltd. TWD10 | EC | 3,676 | $23,188 | 0.11% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 1,310 | $23,008 | 0.11% |
BJFIN Bajaj Finserv Ltd INR1 (POST SUB) | EC | 1,276 | $22,164 | 0.11% |
GRASIM Grasim Industries Ltd. INR2 | EC | 815 | $22,117 | 0.11% |
2892 First Financial Holding Co Ltd. TWD10 | EC | 22,739 | $20,260 | 0.10% |
1216 Uni-President Enterprises Corp TWD10 | EC | 9,045 | $20,204 | 0.10% |
INDIGO InterGlobe Aviation Ltd. INR10 | EC | 466 | $19,670 | 0.09% |
TECHM Tech Mahindra Ltd. INR5 | EC | 1,270 | $18,865 | 0.09% |
CIPLA Cipla Ltd. INR2 | EC | 1,341 | $17,474 | 0.08% |
TRENT Trent Ltd. INR1 | EC | 471 | $16,587 | 0.08% |
SRCM Shree Cement Ltd. INR10 | EC | 62 | $15,160 | 0.07% |
TMPV Tata Motors Passenger Vehicles Ltd. INR 2 | EC | 4,444 | $14,078 | 0.07% |
3034 Novatek Microelectronics Corp. TWD10 | EC | 1,107 | $13,363 | 0.06% |
0126Z0 Samsung Epis Holdings KRW2500 | EC | 16 | $5,433 | 0.03% |