Nomura · 2024-09-04 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 | +$96.5M | — | — | $672.2M | 每日估算 |
| 2026-07-30 | -$9.0M | — | — | $543.6M | 每日估算 |
| 2026-07-29 | +$19.1M | — | — | $566.9M | 每日估算 |
| 2026-07-28 | -$95.7M | — | — | $571.3M | 每日估算 |
| 2026-07-27 | +$94.6M | — | — | $672.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 711,889 | $39.2M | 12.74% |
SK Square Co. Ltd. SK Square Co. Ltd. | EC | 95,900 | $29.2M | 9.50% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 265,242 | $29.0M | 9.42% |
SK hynix, Inc. SK hynix, 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$21.0M | — | — | $598.6M | 每日估算 |
| 2026-07-25 | +$21.0M | — | — | $598.6M | 每日估算 |
| 2026-03-31 | +$29.6M | $71.1M | $41.5M | $307.5M | SEC 月度 |
| 2026-02-28 | +$93.9M | $93.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$44.9M | $47.1M | $2.1M | — | SEC 月度 |
| EC |
| 47,264 |
| $24.9M |
| 8.10% |
Reliance Industries Ltd. Reliance Industries Ltd. | EC | 261,376 | $15.2M | 4.94% |
Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class | STIV | 14,379,612 | $14.4M | 4.68% |
Samsung C&T Corp. Samsung C&T Corp. | EC | 76,915 | $12.7M | 4.14% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 176,777 | $10.9M | 3.55% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 83,399 | $10.5M | 3.40% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 320,756 | $6.7M | 2.16% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EP | 85,321 | $6.4M | 2.06% |
MediaTek, Inc. MediaTek, Inc. | EC | 130,113 | $6.1M | 1.97% |
Hyundai Motor Co. Hyundai Motor Co. | EC | 20,307 | $5.9M | 1.92% |
Naspers Ltd., Class N Naspers Ltd., Class N | EC | 95,526 | $4.9M | 1.58% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 97,934 | $4.9M | 1.58% |
Hon Hai Precision Industry Co. Ltd. Hon Hai Precision Industry Co. Ltd. | EC | 788,028 | $4.6M | 1.50% |
Grupo Financiero Banorte SAB de CV, Class O Grupo Financiero Banorte SAB de CV, Class O | EC | 386,243 | $4.3M | 1.39% |
America Movil SAB de CV America Movil SAB de CV | EC | 157,300 | $4.0M | 1.30% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 463,932 | $3.9M | 1.26% |
Public Bank Bhd. Public Bank Bhd. | EC | 3,160,500 | $3.7M | 1.19% |
Samsung Life Insurance Co. Ltd. Samsung Life Insurance Co. Ltd. | EC | 26,342 | $3.6M | 1.18% |
Credicorp Ltd. Credicorp Ltd. | EC | 10,302 | $3.5M | 1.14% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 131,290 | $3.3M | 1.06% |
ICICI Bank Ltd. ICICI Bank Ltd. | EC | 121,906 | $3.2M | 1.03% |
Baidu, Inc. Baidu, Inc. | EC | 27,744 | $3.1M | 1.01% |
Delta Electronics, Inc. Delta Electronics, Inc. | EC | 69,991 | $3.0M | 0.98% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | EC | 30,759 | $3.0M | 0.98% |
PDD Holdings, Inc. PDD Holdings, Inc. | EC | 28,600 | $2.9M | 0.95% |
BeOne Medicines Ltd. BeOne Medicines Ltd. | EC | 9,295 | $2.8M | 0.90% |
Banco Bradesco SA Banco Bradesco SA | EC | 749,475 | $2.7M | 0.89% |
Bank Central Asia Tbk. PT Bank Central Asia Tbk. PT | EC | 6,849,714 | $2.6M | 0.85% |
Ambev SA Ambev SA | EC | 888,034 | $2.6M | 0.84% |
Cemex SAB de CV Cemex SAB de CV | EC | 223,938 | $2.6M | 0.83% |
Akbank TAS Akbank TAS | EC | 1,690,694 | $2.5M | 0.82% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 747,766 | $2.4M | 0.79% |
Astra International Tbk. PT Astra International Tbk. PT | EC | 6,196,324 | $2.3M | 0.74% |
Meituan, Class B Meituan, Class B | EC | 209,008 | $2.2M | 0.72% |
FIT Hon Teng Ltd. FIT Hon Teng Ltd. | EC | 2,253,956 | $2.0M | 0.64% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 17,446 | $1.9M | 0.63% |
Grupo Financiero Galicia SA Grupo Financiero Galicia SA | EC | 34,504 | $1.6M | 0.52% |
SK Telecom Co. Ltd. SK Telecom Co. Ltd. | EC | 32,094 | $1.6M | 0.52% |
LG Chem Ltd. LG Chem Ltd. | EP | 15,515 | $1.5M | 0.48% |
Bangkok Bank PCL Bangkok Bank PCL | EC | 286,100 | $1.4M | 0.47% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | EC | 191,549 | $1.4M | 0.45% |
Dr Reddy's Laboratories Ltd. Dr Reddy's Laboratories Ltd. | EC | 88,384 | $1.2M | 0.40% |
PTT PCL PTT PCL | EC | 1,086,800 | $1.1M | 0.37% |
Tencent Music Entertainment Group Tencent Music Entertainment Group | EC | 111,575 | $1.0M | 0.34% |
ZTO Express Cayman, Inc. ZTO Express Cayman, Inc. | EC | 40,326 | $1.0M | 0.33% |
Unilever Indonesia Tbk. PT Unilever Indonesia Tbk. PT | EC | 9,251,385 | $990,763 | 0.32% |
Trip.com Group Ltd. Trip.com Group Ltd. | EC | 18,733 | $932,716 | 0.30% |
Saudi Riyal Saudi Riyal | STIV | 59,298 | $15,802 | 0.01% |
Won Won | STIV | 5,868,695 | $3,832 | 0.00% |
Mexican Peso Mexican Peso | STIV | 63,250 | $3,529 | 0.00% |
EURO EURO | STIV | 84 | $97 | 0.00% |
Malaysian Ringgit Malaysian Ringgit | STIV | 55 | $14 | 0.00% |
Indian Rupee Indian Rupee | STIV | 2 | $0 | 0.00% |
New Turkish Lira New Turkish Lira | STIV | -0 | $0 | 0.00% |
Rupiah Rupiah | STIV | -1 | $0 | 0.00% |
New Taiwan Dollar New Taiwan Dollar | STIV | -2 | -$0 | -0.00% |