First Trust · 2011-04-18 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 | +$2.0M | — | — | $34.5M | 每日估算 |
| 2026-07-30 | -$596,695 | — | — | $32.5M | 每日估算 |
| 2026-07-29 | +$478,231 | — | — | $32.7M | 每日估算 |
| 2026-07-28 | -$2.2M | — | — | $32.5M | 每日估算 |
| 2026-07-27 | +$88,755 | — | — | $34.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC | RA | 14,637,231 | $14.6M | 13.24% |
6869 Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H | EC | 419,620 | $10.1M | 9.17% |
1072 Dongfang Electric Corp Ltd. 'H'CNY1 | EC | 1,085,259 | $4.8M | 4.33% |
857 |
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 | — | — | $34.5M | 每日估算 |
| 2026-07-25 | +$84,007 | — | — | $32.6M | 每日估算 |
| 2026-03-31 | +$1.7M | $6.7M | $4.9M | $110.5M | SEC 月度 |
| 2026-02-28 | +$34.3M | $34.3M | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.2M | $30.8M | $21.6M | — | SEC 月度 |
| EC |
| 3,235,247 |
| $4.4M |
| 4.02% |
2618 Jd Logistics Inc USD0.000025 | EC | 2,375,939 | $4.2M | 3.79% |
1378 China Hongqiao Group Limited USD0.01 | EC | 831,833 | $3.8M | 3.40% |
1919 Cosco Shipping Holdings Co Ltd. 'H'CNY1 | EC | 1,973,147 | $3.8M | 3.40% |
1898 China Coal Energy Co Ltd. 'H'CNY1 | EC | 2,181,530 | $3.7M | 3.33% |
6198 Qingdao Port International Co Limited 'H' CNY1 | EC | 3,898,218 | $3.4M | 3.06% |
2600 Aluminum Corporation of China Limited 'H' CNY1 | EC | 2,228,672 | $3.3M | 2.95% |
788 China Tower Corporation Limited CNY1 H (POST COMP) | EC | 2,347,155 | $3.2M | 2.90% |
900948 Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1 | EC | 1,460,098 | $3.1M | 2.84% |
2208 Goldwind Science & Technology Co Ltd. 'H'CNY1 | EC | 1,618,739 | $3.0M | 2.68% |
358 Jiangxi Copper Co Ltd. 'H' CNY1 | EC | 633,106 | $2.8M | 2.54% |
576 Zhejiang Expressway Co Ltd. 'H'CNY1 | EC | 3,026,564 | $2.8M | 2.52% |
914 Anhui Conch Cement Co Ltd. 'H'CNY1 | EC | 982,906 | $2.7M | 2.42% |
2883 China Oilfield Services Ltd. 'H'CNY1 | EC | 2,328,502 | $2.7M | 2.41% |
3323 China National Building Material Co Ltd. 'H'CNY1 | EC | 4,239,871 | $2.6M | 2.35% |
2628 China Life Insurance Co Ltd. 'H'CNY1 | EC | 792,914 | $2.5M | 2.29% |
1508 China Reinsurance Group Corporation 'H' CNY1 | EC | 12,920,728 | $2.4M | 2.21% |
1336 New China Life Insurance Co Ltd. 'H'CNY1 | EC | 399,419 | $2.4M | 2.15% |
670 China Eastern Airlines Corp Ltd. 'H'CNY1 | EC | 5,088,933 | $2.3M | 2.08% |
1099 Sinopharm Group Co Ltd. 'H'SHS CNY1 | EC | 837,250 | $2.2M | 1.97% |
1071 Huadian Power International Corp Ltd. 'H' CNY1 | EC | 4,000,201 | $2.1M | 1.87% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 455,043 | $2.0M | 1.85% |
1787 Shandong Gold Mining Co Ltd 'H' CNY1 | EC | 470,411 | $2.0M | 1.79% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 250,121 | $1.9M | 1.74% |
2601 China Pacific Insurance Group Co Ltd. 'H'CNY1 | EC | 462,521 | $1.9M | 1.71% |
2328 PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | 995,215 | $1.8M | 1.66% |
3993 CMOC Group Limited 'H'CNY0.2 | EC | 845,094 | $1.8M | 1.61% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 1,411,541 | $1.5M | 1.38% |
3328 Bank of Communications Co Ltd. 'H'CNY1 | EC | 1,682,629 | $1.5M | 1.38% |
1818 Zhaojin Mining Industry Co Ltd. 'H'CNY1 | EC | 353,294 | $1.5M | 1.33% |
2607 Shanghai Pharmaceuticals Holding Co Ltd. 'H'CNY1 | EC | 953,715 | $1.4M | 1.28% |
1055 China Southern Airlines Co Ltd. 'H'CNY1 | EC | 2,797,285 | $1.4M | 1.27% |
386 China Petroleum & Chemical Corp. CNY1'H'SHS | EC | 2,323,522 | $1.3M | 1.21% |
6963 Sunshine Insurance Group Co Ltd. CNY1 H | EC | 2,797,461 | $1.3M | 1.18% |
1988 China Minsheng Banking Corp Ltd. 'H'CNY1 | EC | 2,761,664 | $1.3M | 1.17% |
960 Longfor Group Holdings Ltd. HKD0.10 | EC | 1,268,134 | $1.2M | 1.12% |
6818 China Everbright Bank Co Ltd. 'H'CNY1 | EC | 2,981,897 | $1.2M | 1.05% |
1339 The People's Insurance Company (Group) of China Limited 'H'CNY1 | EC | 1,608,047 | $1.1M | 1.01% |
3618 Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE | EC | 882,664 | $764,333 | 0.69% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 48,622 | $716,713 | 0.65% |
2016 China Zheshang Bank Co Ltd. 'H' CNY1 | EC | 2,153,207 | $683,388 | 0.62% |
1519 J&T Global Express Ltd. USD0.000002 B | EC | 519,321 | $672,217 | 0.61% |
2688 ENN Energy Holdings Ltd. HKD0.10 | EC | 78,435 | $638,650 | 0.58% |
6186 China Feihe Ltd. USD0.000000025 | EC | 1,336,707 | $597,482 | 0.54% |
1385 Shanghai Fudan Microelectronics Group Company Ltd. CNY0.10'H' | EC | 119,573 | $594,196 | 0.54% |
2238 Guangzhou Automobile Group Co Ltd. 'H'CNY1 | EC | 1,326,414 | $517,961 | 0.47% |
753 Air China Ltd. 'H'CNY1 | EC | 767,719 | $452,435 | 0.41% |
2577 InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H | EC | 69,179 | $452,069 | 0.41% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 16,481 | $16,481 | 0.01% |