First Trust · 2018-11-05 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 | +$957,624 | — | — | $32.9M | 每日估算 |
| 2026-07-30 | +$385,302 | — | — | $31.6M | 每日估算 |
| 2026-07-29 | +$565,709 | — | — | $31.0M | 每日估算 |
| 2026-07-28 | -$4.2M | — | — | $29.9M | 每日估算 |
| 2026-07-27 | +$126,154 | — | — | $32.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 274,215 | $4.3M | 9.88% |
SHOP Shopify Inc COM NPV CL A | EC | 36,087 | $4.3M | 9.85% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 66,188 | $4.2M | 9.60% |
SPOT Spotify Technology S.A. SHS |
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 | +$3.0M | — | — | $32.9M | 每日估算 |
| 2026-07-25 | +$115,010 | — | — | $30.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $43.5M | SEC 月度 |
| 2026-02-28 | -$1.5M | $0 | $1.5M | — | SEC 月度 |
| 2026-01-31 | +$5.1M | $6.9M | $1.8M | — | SEC 月度 |
| EC |
| 7,245 |
| $3.5M |
| 8.08% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 61,703 | $2.9M | 6.57% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 20,408 | $2.1M | 4.80% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 188,807 | $2.1M | 4.74% |
NPN Naspers Limited NPV(POST SPLT) | EC | 37,110 | $1.9M | 4.41% |
9999 NetEase Inc. USD0.0001 | EC | 83,228 | $1.9M | 4.28% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 124,880 | $1.8M | 4.23% |
ADYEN Adyen NV EUR0.01 | EC | 1,534 | $1.5M | 3.53% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 108,364 | $1.5M | 3.48% |
SE Sea Ltd. SPONSORD ADS | EC | 18,092 | $1.5M | 3.45% |
035420 NAVER Corp. KRW100 | EC | 6,873 | $935,749 | 2.15% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 138,816 | $817,671 | 1.88% |
IREN IREN Ltd. ORDINARY SHARES | EC | 15,368 | $526,815 | 1.21% |
035720 Kakao Corp. KRW100 | EC | 14,869 | $459,040 | 1.06% |
XRO Xero Ltd. NPV | EC | 8,275 | $437,332 | 1.01% |
WISE Wise PLC CLS A ORD GBP0.01 | EC | 33,956 | $408,902 | 0.94% |
FUTU Futu Holdings Ltd. SPON ADS CL A | EC | 2,953 | $403,852 | 0.93% |
3659 Nexon Co Ltd. NPV | EC | 19,782 | $372,627 | 0.86% |
4755 Rakuten Group Inc. NPV | EC | 73,973 | $345,790 | 0.80% |
9626 Bilibili Inc. USD0.0001 Z CLASS | EC | 14,200 | $320,083 | 0.74% |
IGG IG Group Holdings PLC ORD GBP0.00005 | EC | 16,372 | $311,761 | 0.72% |
3293 Intl Game System TWD10 | EC | 12,622 | $301,502 | 0.69% |
DSG Descartes Systems Group Inc. COM NPV | EC | 4,188 | $299,973 | 0.69% |
CAR CAR Group Limited NPV | EC | 18,424 | $294,109 | 0.68% |
4689 LY Corporation NPV | EC | 120,676 | $290,966 | 0.67% |
WTC Wisetech Global Ltd. NPV | EC | 10,308 | $278,116 | 0.64% |
G24 Scout24 SE NPV | EC | 3,578 | $276,074 | 0.63% |
ALE Allegro.eu SA PLN0.01 | EC | 37,666 | $270,365 | 0.62% |
REA REA Group Ltd. ORD NPV | EC | 2,444 | $267,761 | 0.62% |
SQN Swissquote Group Holding AG CHF0.20 (REGD) | EC | 530 | $263,272 | 0.61% |
ZAL Zalando SE NPV | EC | 10,675 | $260,799 | 0.60% |
259960 KRAFTON Inc. KRW100 | EC | 1,431 | $244,640 | 0.56% |
ENT Entain PLC ORD EUR0.01 | EC | 31,140 | $233,935 | 0.54% |
TME Tencent Music Entertainment Group SPON ADS | EC | 24,067 | $223,342 | 0.51% |
6618 Jd Health International Inc USD0.0000005 | EC | 36,161 | $220,723 | 0.51% |
DHER Delivery Hero SE NPV | EC | 10,668 | $198,225 | 0.46% |
VIPS Vipshop Holdings Ltd. SPONSORED ADS A | EC | 12,481 | $196,201 | 0.45% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 40,168 | $40,168 | 0.09% |