First Trust · 2008-06-16 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 | +$24.8M | — | — | $304.4M | 每日估算 |
| 2026-07-30 | -$5.7M | — | — | $272.5M | 每日估算 |
| 2026-07-29 | +$5.7M | — | — | $279.7M | 每日估算 |
| 2026-07-28 | -$21.4M | — | — | $281.3M | 每日估算 |
| 2026-07-27 | +$23.1M | — | — | $304.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VWS Vestas Wind Systems AS DKK0.20 | EC | 776,584 | $23.4M | 9.40% |
NDX1 Nordex SE NPV | EC | 391,587 | $21.2M | 8.52% |
ORSTED Orsted A/S DKK10 | EC | 841,046 | $20.9M | 8.37% |
EDPR EDP Renovaveis SA EUR5 | EC |
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 | +$1.9M | — | — | $283.2M | 每日估算 |
| 2026-07-25 | +$1.9M | — | — | $283.2M | 每日估算 |
| 2026-03-31 | +$8.4M | $8.4M | $0 | $249.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$1.1M | $0 | $1.1M | — | SEC 月度 |
| 1,056,842 |
| $16.9M |
| 6.80% |
NPI Northland Power Inc. COM NPV | EC | 906,717 | $15.2M | 6.11% |
ENLT Enlight Renewable Energy Ltd. ILS0.1 | EC | 142,449 | $9.6M | 3.85% |
TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC | RA | 8,762,154 | $8.8M | 3.52% |
BLX Boralex Inc CL'A'COM NPV | EC | 317,210 | $8.4M | 3.35% |
916 China Longyuan Power Group Corp Ltd. 'H'CNY1 | EC | 8,244,799 | $7.5M | 3.03% |
ERG ERG S.p.A. EUR0.10 | EC | 209,389 | $5.3M | 2.15% |
2208 Goldwind Science & Technology Co Ltd. 'H'CNY1 | EC | 2,912,129 | $5.3M | 2.14% |
RWE RWE AG NPV | EC | 77,397 | $5.2M | 2.09% |
CWEN Clearway Energy Inc CL C | EC | 130,098 | $5.1M | 2.05% |
BKW BKW AG CHF2.50 | EC | 25,315 | $5.0M | 2.00% |
GEV GE Vernova Inc. COM | EC | 5,704 | $5.0M | 2.00% |
LNT Alliant Energy Corporation COM | EC | 68,897 | $4.9M | 1.98% |
NEE NextEra Energy Inc COM | EC | 53,151 | $4.9M | 1.98% |
ACA Arcosa Inc COM | EC | 46,375 | $4.9M | 1.98% |
PRY Prysmian S.p.A. NPV | EC | 41,184 | $4.9M | 1.95% |
IBE Iberdrola, S.A. EUR0.75 | EC | 210,536 | $4.8M | 1.93% |
ENRG Energix Renewable Energies Ltd. NPV | EC | 782,767 | $4.7M | 1.90% |
ENGI Engie SA EUR1 | EC | 145,911 | $4.7M | 1.89% |
TKR The Timken Company COM | EC | 45,989 | $4.6M | 1.86% |
ENEL Enel S.p.A. EUR1 | EC | 414,094 | $4.5M | 1.82% |
ANA Acciona SA EUR1 | EC | 17,106 | $4.5M | 1.81% |
ENR Siemens Energy AG NPV | EC | 25,363 | $4.4M | 1.76% |
6501 Hitachi Ltd. NPV | EC | 148,700 | $4.4M | 1.75% |
SKFB SKF AB SER'B'NPV | EC | 173,228 | $4.2M | 1.68% |
3402 Toray Industries Inc. NPV | EC | 580,610 | $4.1M | 1.66% |
112610 CS Wind Corp KRW500 | EC | 98,431 | $4.0M | 1.59% |
1072 Dongfang Electric Corp Ltd. 'H'CNY1 | EC | 853,446 | $3.8M | 1.51% |
DEME Deme Group Nv NPV | EC | 13,769 | $3.0M | 1.20% |
AMSC American Superconductor Corp. SHS NEW | EC | 85,666 | $2.9M | 1.16% |
9958 Century Iron & Ste TWD10 | EC | 762,184 | $2.7M | 1.10% |
FUR Fugro N.V. EUR0.05 | EC | 215,891 | $2.7M | 1.08% |
BONHR Bonheur ASA NOK1.25 | EC | 67,251 | $1.7M | 0.67% |
RNW ReNew Energy Global PLC CL A SHS | EC | 305,413 | $1.4M | 0.56% |
1798 China Datang Corporation Renewable Power Co Ltd. 'H'CNY1 | EC | 6,779,800 | $1.4M | 0.54% |
956 China Suntien Green Energy Corp Ltd. 'H'CNY1 | EC | 2,513,835 | $1.3M | 0.50% |
EKT Energiekontor Ag NPV | EC | 25,717 | $1.2M | 0.47% |
PNE3 Pne Ag NPV (REGD) | EC | 109,524 | $1.1M | 0.43% |
018000 Unison Co Ltd KRW500 | EC | 867,571 | $856,409 | 0.34% |
182 Concord New Energy Group Ltd. HKD0.01 | EC | 19,577,925 | $601,729 | 0.24% |
SGL SGL Carbon SE NPV | EC | 117,741 | $456,300 | 0.18% |
ORRON Orron Energy Ab NPV | EC | 558,709 | $430,884 | 0.17% |
GWIND Galata Wind Enerji A S TRY1 | EC | 609,881 | $400,727 | 0.16% |
SIFG Sif Holding NV EUR0.2 | EC | 45,010 | $332,999 | 0.13% |
297090 Cs Bearing Co Ltd KRW500 | EC | 47,227 | $244,879 | 0.10% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 62,714 | $62,714 | 0.03% |