Nomura · 2025-06-17 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.1M | — | — | $96.9M | 每日估算 |
| 2026-07-31 | -$3.1M | — | — | $95.1M | 每日估算 |
| 2026-07-30 | +$430,192 | — | — | $96.8M | 每日估算 |
| 2026-07-29 | +$1.2M | — | — | $97.6M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $97.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 72,503 | $4.0M | 6.58% |
Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class | STIV | 2,698,467 | $2.7M | 4.45% |
SK hynix, Inc. SK hynix, Inc. | EC | 4,899 | $2.6M | 4.25% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$2.2M | — | — | $95.1M | 每日估算 |
| 2026-07-26 | $0 | — | — | $97.3M | 每日估算 |
| 2026-07-25 | $0 | — | — | $97.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $60.7M | SEC 月度 |
| 2026-02-28 | -$2.7M | $404 | $2.7M | — | SEC 月度 |
| 2026-01-31 | +$5.3M | $8.1M | $2.7M | — | SEC 月度 |
| EC |
| 86,357 |
| $2.2M |
| 3.64% |
ASML Holding NV ASML Holding NV | EC | 1,676 | $2.2M | 3.57% |
SLB Ltd. SLB Ltd. | EC | 39,583 | $2.0M | 3.35% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 64,406 | $2.0M | 3.24% |
SMC Corp. SMC Corp. | EC | 5,200 | $2.0M | 3.23% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 110,200 | $1.8M | 2.97% |
Henderson Land Development Co. Ltd. Henderson Land Development Co. Ltd. | EC | 460,023 | $1.7M | 2.80% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 80,260 | $1.7M | 2.79% |
Eurofins Scientific SE Eurofins Scientific SE | EC | 23,370 | $1.7M | 2.79% |
Argenx SE Argenx SE | EC | 2,257 | $1.6M | 2.72% |
Banco do Brasil SA Banco do Brasil SA | EC | 363,815 | $1.6M | 2.66% |
Prudential plc Prudential plc | EC | 117,504 | $1.6M | 2.66% |
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. | EC | 40,446 | $1.6M | 2.58% |
Spotify Technology SA Spotify Technology SA | EC | 2,978 | $1.4M | 2.38% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 333 | $1.4M | 2.31% |
China Tourism Group Duty Free Corp. Ltd., Class H China Tourism Group Duty Free Corp. Ltd., Class H | EC | 162,308 | $1.3M | 2.22% |
TFI International, Inc. TFI International, Inc. | EC | 12,223 | $1.3M | 2.19% |
Cemex SAB de CV Cemex SAB de CV | EC | 114,193 | $1.3M | 2.15% |
Compass Group plc Compass Group plc | EC | 46,571 | $1.3M | 2.12% |
Daikin Industries Ltd. Daikin Industries Ltd. | EC | 10,800 | $1.3M | 2.09% |
Adyen NV Adyen NV | EC | 1,286 | $1.3M | 2.08% |
Airbus SE Airbus SE | EC | 6,618 | $1.2M | 2.03% |
CNH Industrial NV CNH Industrial NV | EC | 111,770 | $1.2M | 2.03% |
Embraer SA Embraer SA | EC | 19,350 | $1.1M | 1.89% |
Henkel AG & Co. KGaA Henkel AG & Co. KGaA | EP | 14,218 | $1.1M | 1.80% |
Celestica, Inc. Celestica, Inc. | EC | 3,742 | $1.1M | 1.74% |
BAE Systems plc BAE Systems plc | EC | 35,878 | $1.0M | 1.72% |
Grab Holdings Ltd., Class A Grab Holdings Ltd., Class A | EC | 281,964 | $1.0M | 1.70% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 592 | $1.0M | 1.69% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 39,683 | $987,313 | 1.63% |
Nintendo Co. Ltd. Nintendo Co. Ltd. | EC | 17,500 | $967,597 | 1.59% |
Experian plc Experian plc | EC | 26,144 | $899,017 | 1.48% |
Barclays plc Barclays plc | EC | 163,562 | $843,123 | 1.39% |
Zijin Mining Group Co. Ltd., Class H Zijin Mining Group Co. Ltd., Class H | EC | 183,080 | $802,253 | 1.32% |
Siemens Energy AG Siemens Energy AG | EC | 4,604 | $756,988 | 1.25% |
Sea Ltd. Sea Ltd. | EC | 8,320 | $688,979 | 1.14% |
BioNTech SE BioNTech SE | EC | 7,066 | $628,026 | 1.03% |
Flutter Entertainment plc Flutter Entertainment plc | EC | 5,808 | $592,126 | 0.98% |
3i Group plc 3i Group plc | EC | 16,172 | $521,860 | 0.86% |
KION Group AG KION Group AG | EC | 8,423 | $432,850 | 0.71% |
EURO EURO | STIV | 296 | $342 | 0.00% |
Canadian Dollar Canadian Dollar | STIV | 203 | $146 | 0.00% |
Pound Sterling Pound Sterling | STIV | 0 | $0 | 0.00% |
New Taiwan Dollar New Taiwan Dollar | STIV | 0 | $0 | 0.00% |
Hong Kong Dollar Hong Kong Dollar | STIV | -0 | $0 | 0.00% |
Brazilian Real Brazilian Real | STIV | -0 | -$0 | -0.00% |
Yen Yen | STIV | -2 | -$0 | -0.00% |