EMQQ · 2014-11-12 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$25.9M | — | — | $249.2M | 每日估算 |
| 2026-08-01 | +$20.4M | — | — | $272.2M | 每日估算 |
| 2026-07-31 | -$22.2M | — | — | $249.2M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $268.2M | 每日估算 |
| 2026-07-29 | +$4.1M | — | — | $265.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RELIANCE INDUSTRIES LIMITED COMMON STOCK RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | 1,672,471 | $25.6M | 8.06% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 14,147 | $24.9M | 7.82% |
ALIBABA GROUP HOLDING LTD COMMON STOCK ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | 1,256,600 | $23.0M | 7.22% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $258.3M | 每日估算 |
| 2026-07-27 | -$9.1M | — | — | $249.2M | 每日估算 |
| 2026-07-26 | +$119,996 | — | — | $258.4M | 每日估算 |
| 2026-07-25 | +$119,996 | — | — | $258.4M | 每日估算 |
| 2026-02-28 | -$2.1M | $0 | $2.1M | $317.9M | SEC 月度 |
| 2026-01-31 | +$361 | $361 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 210,644 |
| $21.9M |
| 6.87% |
SEA LTD-ADR DEPOSITARY RECEIPT SEA LTD-ADR DEPOSITARY RECEIPT | EC | 191,599 | $20.8M | 6.54% |
TENCENT HOLDINGS LTD COMMON STOCK TENCENT HOLDINGS LTD COMMON STOCK | EC | 311,300 | $20.6M | 6.48% |
NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | 1,230,367 | $18.4M | 5.80% |
MEITUAN-CLASS B COMMON STOCK MEITUAN-CLASS B COMMON STOCK | EC | 1,237,200 | $12.8M | 4.04% |
BAJAJ FINANCE LTD COMMON STOCK BAJAJ FINANCE LTD COMMON STOCK | EC | 975,968 | $10.7M | 3.36% |
NASPERS LTD-N SHS COMMON STOCK NASPERS LTD-N SHS COMMON STOCK | EC | 181,429 | $10.1M | 3.17% |
NETEASE INC COMMON STOCK NETEASE INC COMMON STOCK | EC | 399,100 | $9.1M | 2.88% |
COUPANG INC COMMON STOCK COUPANG INC COMMON STOCK | EC | 472,356 | $9.0M | 2.83% |
NAVER CORP COMMON STOCK NAVER CORP COMMON STOCK | EC | 50,048 | $8.9M | 2.79% |
JD.COM INC-CLASS A COMMON STOCK JD.COM INC-CLASS A COMMON STOCK | EC | 643,800 | $8.6M | 2.70% |
BAIDU INC-CLASS A COMMON STOCK BAIDU INC-CLASS A COMMON STOCK | EC | 501,600 | $7.9M | 2.50% |
TRIP.COM GROUP LTD COMMON STOCK TRIP.COM GROUP LTD COMMON STOCK | EC | 147,100 | $7.7M | 2.43% |
ETERNAL LTD COMMON STOCK ETERNAL LTD COMMON STOCK | EC | 2,548,014 | $6.9M | 2.17% |
KUAISHOU TECHNOLOGY COMMON STOCK KUAISHOU TECHNOLOGY COMMON STOCK | EC | 651,300 | $5.2M | 1.65% |
KAKAO CORP COMMON STOCK KAKAO CORP COMMON STOCK | EC | 107,795 | $4.7M | 1.47% |
JSC KASPI.KZ ADR DEPOSITARY RECEIPT JSC KASPI.KZ ADR DEPOSITARY RECEIPT | EC | 55,786 | $3.9M | 1.24% |
GRAB HOLDINGS LTD - CL A COMMON STOCK GRAB HOLDINGS LTD - CL A COMMON STOCK | EC | 877,627 | $3.7M | 1.16% |
JIO FINANCIAL SERVICES LTD COMMON STOCK JIO FINANCIAL SERVICES LTD COMMON STOCK | EC | 1,179,084 | $3.3M | 1.04% |
NEXON CO LTD COMMON STOCK NEXON CO LTD COMMON STOCK | EC | 150,600 | $3.2M | 1.01% |
FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | EC | 21,241 | $3.2M | 0.99% |
XP INC - CLASS A COMMON STOCK XP INC - CLASS A COMMON STOCK | EC | 140,945 | $3.0M | 0.95% |
KE HOLDINGS INC-CL A COMMON STOCK KE HOLDINGS INC-CL A COMMON STOCK | EC | 500,700 | $2.8M | 0.88% |
BILLIONBRAINS GARAGE VENTURE COMMON STOCK BILLIONBRAINS GARAGE VENTURE COMMON STOCK | EC | 1,380,137 | $2.5M | 0.78% |
TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | EC | 166,496 | $2.4M | 0.76% |
KAKAOBANK CORP COMMON STOCK KAKAOBANK CORP COMMON STOCK | EC | 122,838 | $2.3M | 0.73% |
PB FINTECH LTD COMMON STOCK PB FINTECH LTD COMMON STOCK | EC | 120,684 | $2.0M | 0.62% |
BILIBILI INC-CLASS Z COMMON STOCK BILIBILI INC-CLASS Z COMMON STOCK | EC | 67,760 | $1.9M | 0.60% |
FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | EC | 203,734 | $1.9M | 0.60% |
DELIVERY HERO SE COMMON STOCK DELIVERY HERO SE COMMON STOCK | EC | 76,291 | $1.8M | 0.56% |
JD HEALTH INTERNATIONAL INC COMMON STOCK JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | 238,350 | $1.7M | 0.54% |
ALLEGRO.EU SA COMMON STOCK ALLEGRO.EU SA COMMON STOCK | EC | 221,068 | $1.7M | 0.54% |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 96,519 | $1.7M | 0.53% |
STONECO LTD-A COMMON STOCK STONECO LTD-A COMMON STOCK | EC | 96,603 | $1.6M | 0.51% |
AGPXX Invesco Government & Agency Portfolio | STIV | 1,571,620 | $1.6M | 0.49% |
KANZHUN LTD - ADR DEPOSITARY RECEIPT KANZHUN LTD - ADR DEPOSITARY RECEIPT | EC | 95,207 | $1.5M | 0.48% |
MAKEMYTRIP LTD COMMON STOCK MAKEMYTRIP LTD COMMON STOCK | EC | 26,518 | $1.5M | 0.47% |
INFO EDGE INDIA LTD COMMON STOCK INFO EDGE INDIA LTD COMMON STOCK | EC | 124,678 | $1.4M | 0.44% |
ONE 97 COMMUNICATIONS LTD COMMON STOCK ONE 97 COMMUNICATIONS LTD COMMON STOCK | EC | 111,397 | $1.3M | 0.42% |
GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK | EC | 347,349,000 | $1.3M | 0.40% |
SWIGGY LTD COMMON STOCK SWIGGY LTD COMMON STOCK | EC | 377,058 | $1.3M | 0.39% |
FSN E-COMMERCE VENTURES LTD COMMON STOCK FSN E-COMMERCE VENTURES LTD COMMON STOCK | EC | 396,974 | $1.2M | 0.36% |
NCSOFT CORP COMMON STOCK NCSOFT CORP COMMON STOCK | EC | 6,684 | $1.1M | 0.34% |
LENSKART SOLUTIONS LTD COMMON STOCK LENSKART SOLUTIONS LTD COMMON STOCK | EC | 173,460 | $1.0M | 0.32% |
INTER & CO INC - BDR DEPOSITARY RECEIPT INTER & CO INC - BDR DEPOSITARY RECEIPT | EC | 114,238 | $983,476 | 0.31% |
JUBILANT FOODWORKS LTD COMMON STOCK JUBILANT FOODWORKS LTD COMMON STOCK | EC | 138,681 | $792,517 | 0.25% |
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | 73,727 | $782,243 | 0.25% |
PINE LABS LTD COMMON STOCK PINE LABS LTD COMMON STOCK | EC | 279,219 | $583,781 | 0.18% |
QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT | EC | 31,520 | $458,931 | 0.14% |
DLOCAL LTD COMMON STOCK DLOCAL LTD COMMON STOCK | EC | 31,750 | $388,620 | 0.12% |
ANGEL ONE LTD COMMON STOCK ANGEL ONE LTD COMMON STOCK | EC | 151,130 | $387,392 | 0.12% |
INDIAN ENERGY EXCHANGE LTD COMMON STOCK INDIAN ENERGY EXCHANGE LTD COMMON STOCK | EC | 266,187 | $367,610 | 0.12% |
JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | EC | 43,364 | $356,886 | 0.11% |
AFFLE 3I LTD COMMON STOCK AFFLE 3I LTD COMMON STOCK | EC | 18,804 | $284,655 | 0.09% |
CARTRADE TECH LTD COMMON STOCK CARTRADE TECH LTD COMMON STOCK | EC | 13,773 | $272,655 | 0.09% |
VK CO LTD DEPOSITARY RECEIPT VK CO LTD DEPOSITARY RECEIPT | EC | 117,354 | $1,174 | 0.00% |
PHOENIX TREE HOLDINGS LTD DEPOSITARY RECEIPT PHOENIX TREE HOLDINGS LTD DEPOSITARY RECEIPT | EC | 179,833 | $0 | 0.00% |