AllianceBernstein · 1995-12-15 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 | +$79.3M | — | — | $2.12B | 每日估算 |
| 2026-07-30 | -$180,876 | — | — | $1.97B | 每日估算 |
| 2026-07-29 | +$40.4M | — | — | $2.01B | 每日估算 |
| 2026-07-28 | -$99.3M | — | — | $2.02B | 每日估算 |
| 2026-07-27 | +$104.5M | — | — | $2.12B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 3,859,606 | $212.5M | 15.66% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 35,024 | $99.3M | 7.32% |
SK hynix Inc SK hynix Inc | EC | 99,872 | $54.7M | 4.03% |
Delta Electronics Inc Delta Electronics 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 | +$39.0M | — | — | $2.06B | 每日估算 |
| 2026-07-25 | +$39.0M | — | — | $2.06B | 每日估算 |
| 2026-03-31 | -$22.2M | $2.2M | $24.5M | $1.36B | SEC 月度 |
| 2026-02-28 | +$136,975 | $155.1M | $154.9M | — | SEC 月度 |
| 2026-01-31 | +$6.4M | $6.9M | $494,756 | — | SEC 月度 |
| EC |
| 1,120,200 |
| $48.4M |
| 3.56% |
ORLEN SA ORLEN SA | EC | 1,233,281 | $44.4M | 3.27% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 1,560,616 | $40.4M | 2.98% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 1,943,393 | $40.3M | 2.97% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 4,542,432 | $38.1M | 2.80% |
New Oriental Education & Technology Group Inc New Oriental Education & Technology Group Inc | EC | 671,303 | $38.0M | 2.80% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 25,776,000 | $35.3M | 2.60% |
Latam Airlines Group SA Latam Airlines Group SA | EC | 709,166 | $35.1M | 2.58% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 3,052,919 | $33.6M | 2.48% |
TIM SA/Brazil TIM SA/Brazil | EC | 1,255,452 | $33.3M | 2.45% |
Dr Reddy's Laboratories Ltd Dr Reddy's Laboratories Ltd | EC | 2,321,894 | $32.2M | 2.37% |
Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA | EC | 543,184 | $31.7M | 2.34% |
Kia Corp Kia Corp | EC | 303,983 | $28.8M | 2.12% |
Press Metal Aluminium Holdings Bhd Press Metal Aluminium Holdings Bhd | EC | 14,010,300 | $27.7M | 2.04% |
China Hongqiao Group Ltd China Hongqiao Group Ltd | EC | 6,095,500 | $27.0M | 1.99% |
Yutong Bus Co Ltd Yutong Bus Co Ltd | EC | 4,924,241 | $25.6M | 1.88% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 773,296 | $25.5M | 1.88% |
Sino Biopharmaceutical Ltd Sino Biopharmaceutical Ltd | EC | 33,920,000 | $25.5M | 1.88% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 12,856,000 | $23.4M | 1.72% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 7,017,815 | $22.4M | 1.65% |
Yunnan Yuntianhua Co Ltd Yunnan Yuntianhua Co Ltd | EC | 4,183,590 | $20.2M | 1.49% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 2,681,318 | $19.5M | 1.44% |
Midea Group Co Ltd Midea Group Co Ltd | EC | 1,679,961 | $18.6M | 1.37% |
Huayu Automotive Systems Co Ltd Huayu Automotive Systems Co Ltd | EC | 6,608,900 | $18.4M | 1.35% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 282,800 | $17.5M | 1.29% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 1,567,056 | $16.9M | 1.24% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 3,734,000 | $16.4M | 1.21% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 3,336,800 | $15.8M | 1.16% |
Emaar Development PJSC Emaar Development PJSC | EC | 4,260,130 | $15.7M | 1.15% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 14,507,738 | $14.5M | 1.07% |
Allwyn AG Allwyn AG | EC | 837,049 | $12.6M | 0.93% |
HD Korea Shipbuilding & Offshore Engineering Co Ltd HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | 54,186 | $12.2M | 0.90% |
Piraeus Bank SA Piraeus Bank SA | EC | 1,483,746 | $11.9M | 0.88% |
Gold Fields Ltd Gold Fields Ltd | EC | 217,357 | $9.9M | 0.73% |
New China Life Insurance Co Ltd New China Life Insurance Co Ltd | EC | 1,508,700 | $8.9M | 0.66% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 147,460 | $8.6M | 0.63% |
Accton Technology Corp Accton Technology Corp | EC | 170,800 | $8.1M | 0.59% |
AVI Ltd AVI Ltd | EC | 1,256,957 | $7.6M | 0.56% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 1,357,532 | $7.6M | 0.56% |
H World Group Ltd H World Group Ltd | EC | 150,208 | $7.6M | 0.56% |
Infosys Ltd Infosys Ltd | EC | 522,399 | $7.1M | 0.52% |
Zhongji Innolight Co Ltd Zhongji Innolight Co Ltd | EC | 81,600 | $6.7M | 0.50% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 650,000 | $6.7M | 0.49% |
Sungrow Power Supply Co Ltd Sungrow Power Supply Co Ltd | EC | 256,100 | $5.6M | 0.41% |
Bosideng International Holdings Ltd Bosideng International Holdings Ltd | EC | 10,478,000 | $5.3M | 0.39% |
People's Insurance Co Group of China Ltd/The People's Insurance Co Group of China Ltd/The | EC | 7,582,000 | $5.2M | 0.38% |
Hisense Visual Technology Co Ltd Hisense Visual Technology Co Ltd | EC | 1,584,900 | $5.1M | 0.38% |
NAVER Corp NAVER Corp | EC | 37,015 | $4.9M | 0.36% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 31,134 | $3.4M | 0.25% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 61,416 | $2.3M | 0.17% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 143,600 | $2.2M | 0.16% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 915,177 | $1.9M | 0.14% |
TIM SA/Brazil TIM SA/Brazil | EC | 288,336 | $1.5M | 0.11% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 136,959 | $1.1M | 0.08% |
State Bank of India State Bank of India | EC | 1,826 | $188,551 | 0.01% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 2,180 | $67,911 | 0.01% |
State Bank of India State Bank of India | EC | 56 | $5,783 | 0.00% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 50 | $1,858 | 0.00% |
Gazprom PJSC Gazprom PJSC | EC | 436,750 | $0 | 0.00% |
Globaltrans Investment PLC Globaltrans Investment PLC | EC | 301,797 | $0 | 0.00% |
LUKOIL PJSC LUKOIL PJSC | EC | 80,321 | $0 | 0.00% |
Sberbank of Russia PJSC Sberbank of Russia PJSC | EC | 951,472 | $0 | 0.00% |
MSCI EMGMKT JUN26 MSCI EMGMKT JUN26 | DE | 201 | -$3,866 | -0.00% |