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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$77,840 | — | — | $17.7M | 每日估算 |
| 2026-07-29 | +$18,668 | — | — | $17.8M | 每日估算 |
| 2026-07-26 | +$61,999 | — | — | $17.9M | 每日估算 |
| 2026-04-30 | +$1.4M | $1.4M | $0 | $16.5M | SEC 月度 |
| 2026-03-31 | +$6.6M | $8.5M | $1.9M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OTHER | 2,207 | $874,104 | 5.31% |
SK HYNIX INC SK HYNIX INC | OTHER | 596 | $531,344 | 3.23% |
ABB LTD ABB LTD | EC | 3,388 | $339,818 | 2.06% |
ASML HOLDING NV ASML HOLDING NV |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-02-28 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| OTHER |
| 216 |
| $310,822 |
| 1.89% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | OTHER | 12,841 | $306,258 | 1.86% |
POWER CORP OF CANADA POWER CORP OF CANADA | EC | 5,306 | $295,415 | 1.79% |
HALMA PLC HALMA PLC | EC | 4,922 | $294,750 | 1.79% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | OTHER | 22,533 | $294,281 | 1.79% |
SANTOS LTD SANTOS LTD | EC | 50,593 | $290,990 | 1.77% |
IPSEN SA IPSEN SA | EC | 1,464 | $286,796 | 1.74% |
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD | EC | 16,700 | $284,551 | 1.73% |
NEXI SPA NEXI SPA | EC | 58,705 | $278,761 | 1.69% |
SSE PLC SSE PLC | EC | 7,605 | $272,921 | 1.66% |
TERNA RETE ELETTRICA NAZIONALE SPA TERNA RETE ELETTRICA NAZIONALE SPA | EC | 22,173 | $266,602 | 1.62% |
HANNOVER RUECK SE HANNOVER RUECK SE | EC | 861 | $260,175 | 1.58% |
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | 4,348 | $253,185 | 1.54% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 26,400 | $242,596 | 1.47% |
SAMPO PLC NPV SAMPO PLC NPV | EC | 23,160 | $240,435 | 1.46% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 7,200 | $236,899 | 1.44% |
REDEIA CORPORATION SA AMERICAN REDEIA CORPORATION SA AMERICAN | EC | 13,417 | $234,508 | 1.42% |
GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA | EC | 8,400 | $234,412 | 1.42% |
MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD | EC | 69,912 | $233,793 | 1.42% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | OTHER | 4,251 | $230,914 | 1.40% |
KONE OYJ KONE OYJ | EC | 3,603 | $229,076 | 1.39% |
AUTOLIV INC AUTOLIV INC | EC | 1,943 | $225,252 | 1.37% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 5,906 | $224,318 | 1.36% |
MAPLETREE LOGISTICS TRUST MAPLETREE LOGISTICS TRUST | OTHER | 230,400 | $220,712 | 1.34% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 4,800 | $220,486 | 1.34% |
BEIGENE LTD BEIGENE LTD | OTHER | 741 | $218,795 | 1.33% |
AERCAP HOLDINGS NV AERCAP HOLDINGS NV | EC | 1,533 | $218,008 | 1.32% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 622 | $217,447 | 1.32% |
VENTURE CORP LTD VENTURE CORP LTD | EC | 16,800 | $213,702 | 1.30% |
SEKISUI HOUSE LTD SEKISUI HOUSE LTD | EC | 9,700 | $211,078 | 1.28% |
ROHM CO LTD ROHM CO LTD | EC | 9,600 | $208,167 | 1.26% |
YOKOHAMA FINANCIAL GROUP INC YOKOHAMA FINANCIAL GROUP INC | EC | 21,400 | $202,795 | 1.23% |
ELIA GROUP SA NV ELIA GROUP SA NV | EC | 1,220 | $202,360 | 1.23% |
RELX PLC RELX PLC | EC | 5,540 | $201,901 | 1.23% |
LEG IMMOBILIEN SE LEG IMMOBILIEN SE | EC | 2,860 | $200,121 | 1.22% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 2,497 | $187,431 | 1.14% |
USS CO LTD USS CO LTD | EC | 16,800 | $181,717 | 1.10% |
ATLAS COPCO AB SER A NPV ATLAS COPCO AB SER A NPV | EC | 9,576 | $180,302 | 1.09% |
MAKITA CORP MAKITA CORP | EC | 4,800 | $179,742 | 1.09% |
AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD | EC | 59,588 | $178,646 | 1.08% |
T D HOLDINGS INC T D HOLDINGS INC | EC | 7,200 | $174,228 | 1.06% |
NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP | EC | 4,800 | $169,695 | 1.03% |
KION GROUP AG KION GROUP AG | EC | 3,237 | $168,214 | 1.02% |
ISUZU MOTORS LTD ISUZU MOTORS LTD | EC | 12,000 | $164,334 | 1.00% |
RINNAI CORP RINNAI CORP | EC | 7,200 | $163,660 | 0.99% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 549 | $161,181 | 0.98% |
TC ENERGY CORP TC ENERGY CORP | EC | 2,353 | $157,454 | 0.96% |
PRIO SA BRAZIL PRIO SA BRAZIL | OTHER | 11,498 | $157,408 | 0.96% |
SEEK LTD SEEK LTD | EC | 15,219 | $151,433 | 0.92% |
COLOPLAST A S COLOPLAST A S | EC | 2,380 | $147,169 | 0.89% |
SPIRAX GROUP PLC SPIRAX GROUP PLC | EC | 1,510 | $147,077 | 0.89% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 1,851 | $139,880 | 0.85% |
WISE PLC WISE PLC | EC | 9,748 | $139,282 | 0.85% |
PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP | EC | 2,685 | $124,732 | 0.76% |
ON HOLDING AG ON HOLDING AG | EC | 3,404 | $121,216 | 0.74% |
ARGENX SE ARGENX SE | OTHER | 146 | $114,131 | 0.69% |
BECHTLE AG BECHTLE AG | EC | 3,314 | $112,892 | 0.69% |
SAP SE SAP SE | OTHER | 620 | $105,084 | 0.64% |
DAIFUKU CO LTD DAIFUKU CO LTD | EC | 2,400 | $103,838 | 0.63% |
TOURMALINE OIL CORP TOURMALINE OIL CORP | EC | 2,139 | $103,406 | 0.63% |
FISHER PAYKEL HEALTHCARE CORP LTD FISHER PAYKEL HEALTHCARE CORP LTD | EC | 4,775 | $102,753 | 0.62% |
BIONTECH SE BIONTECH SE | OTHER | 981 | $101,484 | 0.62% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 4,900 | $100,436 | 0.61% |
NIBE INDUSTRIER AB NIBE INDUSTRIER AB | EC | 22,152 | $98,933 | 0.60% |
NICE LTD NICE LTD | OTHER | 936 | $95,491 | 0.58% |
SYSMEX CORP SYSMEX CORP | EC | 9,600 | $84,418 | 0.51% |
TOTO LTD TOTO LTD | EC | 2,400 | $83,086 | 0.50% |
DEMANT A S DEMANT A S | EC | 2,616 | $82,955 | 0.50% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 1,299 | $82,707 | 0.50% |
GEBERIT AG GEBERIT AG | EC | 120 | $80,895 | 0.49% |
COCHLEAR LTD COCHLEAR LTD | EC | 1,191 | $80,489 | 0.49% |
ASCENDIS PHARMA A S ASCENDIS PHARMA A S | EC | 335 | $76,842 | 0.47% |
WEG SA WEG SA | OTHER | 8,158 | $74,483 | 0.45% |
NIPPON SHINYAKU CO LTD NIPPON SHINYAKU CO LTD | EC | 2,400 | $73,361 | 0.45% |
M3 INC M3 INC | EC | 7,300 | $70,063 | 0.43% |
ARM HOLDINGS PLC ARM HOLDINGS PLC | OTHER | 332 | $69,826 | 0.42% |
GARRETT MOTION INC GARRETT MOTION INC | EC | 2,545 | $65,177 | 0.40% |
OBIC CO LTD OBIC CO LTD | EC | 2,400 | $63,727 | 0.39% |
NIPPON EXPRESS HOLDINGS CO LTD NIPPON EXPRESS HOLDINGS CO LTD | EC | 2,400 | $62,808 | 0.38% |
LEGEND BIOTECH CORP LEGEND BIOTECH CORP | OTHER | 2,306 | $54,237 | 0.33% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 48 | $46,768 | 0.28% |
COMPUTERSHARE LTD COMPUTERSHARE LTD | EC | 2,109 | $45,761 | 0.28% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 50,394 | $36,231 | 0.22% |
ABIVAX SA ABIVAX SA | OTHER | 289 | $33,923 | 0.21% |
WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD | EC | 477 | $30,139 | 0.18% |
NEBIUS GROUP NV NEBIUS GROUP NV | EC | 168 | $23,223 | 0.14% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 1,899 | $22,625 | 0.14% |
FINNING INTERNATIONAL INC FINNING INTERNATIONAL INC | EC | 239 | $17,468 | 0.11% |
UNIQURE NV UNIQURE NV | EC | 867 | $17,297 | 0.11% |
SHOPIFY INC CLASS A SHOPIFY INC CLASS A | EC | 142 | $17,200 | 0.10% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 193 | $16,783 | 0.10% |
DESCARTES SYSTEMS GROUP INC THE DESCARTES SYSTEMS GROUP INC THE | EC | 220 | $15,842 | 0.10% |
WASTE CONNECTIONS INC WASTE CONNECTIONS INC | EC | 96 | $15,813 | 0.10% |
AURINIA PHARMACEUTICALS INC AURINIA PHARMACEUTICALS INC | EC | 1,010 | $15,539 | 0.09% |
TRANSURBAN GROUP TRANSURBAN GROUP | OTHER | 1,511 | $15,209 | 0.09% |
XERO LTD XERO LTD | EC | 263 | $15,134 | 0.09% |
NEMETSCHEK SE NEMETSCHEK SE | EC | 192 | $13,919 | 0.08% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 1,609 | $1,182 | 0.01% |
EURO EURO | OTHER | 83 | $97 | 0.00% |