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 | -$2.4M | — | — | $747.0M | 每日估算 |
| 2026-07-30 | +$3.9M | — | — | $733.2M | 每日估算 |
| 2026-07-29 | +$13.1M | — | — | $745.7M | 每日估算 |
| 2026-07-28 | +$7.9M | — | — | $745.0M | 每日估算 |
| 2026-07-27 | +$10.7M | — | — | $747.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC | RA | 22,303,965 | $22.3M | 3.62% |
6869 Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H | EC | 802,578 | $19.4M | 3.15% |
PRIO3 Prio SA COM NPV | EC | 851,937 | $10.9M | 1.77% |
2383 Elite Material Co Ltd. TWD10 |
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 | +$2.1M | — | — | $747.0M | 每日估算 |
| 2026-07-25 | +$10.8M | — | — | $755.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $615.4M | SEC 月度 |
| 2026-02-28 | +$80.2M | $80.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$19.3M | $19.3M | $0 | — | SEC 月度 |
| EC |
| 121,400 |
| $10.4M |
| 1.68% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 1,032,547 | $9.7M | 1.58% |
2368 Gold Circuit Electronics Co TWD10 | EC | 341,472 | $9.6M | 1.56% |
857 PetroChina Co Ltd. 'H'CNY1 | EC | 6,702,615 | $9.2M | 1.49% |
MOL MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | EC | 749,548 | $9.0M | 1.46% |
2345 Accton Technology Corp. TWD10 | EC | 177,888 | $8.8M | 1.43% |
VBBR3 Vibra Energia SA COM NPV | EC | 1,414,936 | $8.6M | 1.40% |
2600 Aluminum Corporation of China Limited 'H' CNY1 | EC | 5,879,887 | $8.6M | 1.40% |
PTTEP PTT Exploration & Production Public Co Ltd. THB1(LOCAL) | EC | 1,710,400 | $8.2M | 1.34% |
1378 China Hongqiao Group Limited USD0.01 | EC | 1,796,273 | $8.1M | 1.32% |
2308 Delta Electronics Inc. TWD10 | EC | 174,157 | $7.9M | 1.28% |
1072 Dongfang Electric Corp Ltd. 'H'CNY1 | EC | 1,714,370 | $7.6M | 1.23% |
3017 Asia Vital Components Co Ltd TWD10 | EC | 113,673 | $7.5M | 1.22% |
4958 Zhen Ding Technology Holding Ltd. TWD10 | EC | 1,119,755 | $7.5M | 1.22% |
1919 Cosco Shipping Holdings Co Ltd. 'H'CNY1 | EC | 3,918,879 | $7.5M | 1.21% |
PKN Orlen SA PLN1.25 | EC | 204,621 | $7.4M | 1.20% |
3036 WT Microelectronics Co Ltd. TWD10 | EC | 1,058,445 | $7.3M | 1.19% |
CMIG4 Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | 2,913,355 | $7.1M | 1.15% |
UNTR UTD Tractors IDR250 | EC | 3,796,268 | $6.9M | 1.13% |
358 Jiangxi Copper Co Ltd. 'H' CNY1 | EC | 1,555,503 | $6.9M | 1.12% |
1898 China Coal Energy Co Ltd. 'H'CNY1 | EC | 4,086,846 | $6.9M | 1.12% |
FIBRAPL Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | 1,548,622 | $6.8M | 1.10% |
2603 Evergreen Marine Corp (Taiwan) Ltd. TWD10 | EC | 1,038,485 | $6.6M | 1.06% |
ASII Astra International Tbk PT IDR50 | EC | 17,600,716 | $6.5M | 1.06% |
CEMEXCPO CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 5,454,723 | $6.3M | 1.02% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 2,310,972 | $6.2M | 1.01% |
2208 Goldwind Science & Technology Co Ltd. 'H'CNY1 | EC | 3,389,830 | $6.2M | 1.01% |
2615 Wan Hai Lines Ltd. TWD10 | EC | 2,501,845 | $6.1M | 0.99% |
PE&OLES* Industrias Penoles S.A.B. De C.V. NPV | EC | 136,591 | $6.1M | 0.99% |
KGH KGHM Polska Miedz SA PLN10.00 | EC | 82,951 | $6.1M | 0.98% |
6669 Wiwynn Corp. TWD10 | EC | 56,084 | $6.0M | 0.98% |
3653 Jentech Precision Industrial Co., Ltd TWD10 | EC | 46,267 | $5.8M | 0.95% |
2609 Yang Ming Marine Transport Corp. TWD10 | EC | 3,507,283 | $5.8M | 0.94% |
GGBR4 Gerdau SA PRF NPV | EP | 1,564,560 | $5.7M | 0.93% |
RICHT Chemical Works Of Gedeon Richter HUF100 | EC | 160,041 | $5.7M | 0.93% |
MTELEKOM Magyar Telekom Telecommunications PLC HUF100 | EC | 911,933 | $5.7M | 0.92% |
900948 Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1 | EC | 2,545,972 | $5.5M | 0.89% |
3931 CALB Group Co., Ltd. CNY1 H | EC | 1,338,370 | $5.5M | 0.89% |
ONGC Oil & Natural Gas Corp Ltd. INR5 | EC | 1,809,066 | $5.5M | 0.89% |
1787 Shandong Gold Mining Co Ltd 'H' CNY1 | EC | 1,284,854 | $5.4M | 0.88% |
VALE3 Vale S.A. COM NPV | EC | 338,514 | $5.4M | 0.88% |
THYAO Turk Hava Yollari AO TRY1 (A SHARES) | EC | 805,134 | $5.3M | 0.87% |
GFI Gold Fields Ltd ZAR0.50 | EC | 115,498 | $5.3M | 0.86% |
BRMS Bumi Resources Minerals Tbk(Pt) IDR625 | EC | 121,005,164 | $5.3M | 0.86% |
3231 Wistron Corp TWD10 | EC | 1,323,043 | $5.3M | 0.85% |
SSW Sibanye-Stillwater Limited NPV | EC | 1,708,022 | $5.2M | 0.85% |
ASELS Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES) | EC | 707,769 | $5.1M | 0.83% |
9995 Remegen Company Limited CNY1 H | EC | 405,204 | $5.1M | 0.82% |
TCELL Turkcell Iletisim Hizmetleri AS TRY1 | EC | 2,073,628 | $5.0M | 0.81% |
UGPA3 Ultrapar Participacoes S.A. COM NPV | EC | 887,170 | $4.9M | 0.80% |
2883 China Oilfield Services Ltd. 'H'CNY1 | EC | 4,262,062 | $4.9M | 0.79% |
2338 Weichai Power Co Ltd. 'H'CNY1 | EC | 1,360,327 | $4.8M | 0.78% |
2059 King Slide Works TWD10 | EC | 45,218 | $4.7M | 0.76% |
COPEC Empresas Copec SA COM NPV | EC | 666,482 | $4.6M | 0.75% |
6198 Qingdao Port International Co Limited 'H' CNY1 | EC | 5,265,310 | $4.6M | 0.74% |
2400 XD Inc. USD0.0001 | EC | 584,116 | $4.6M | 0.74% |
CPF Charoen Pokphand Foods PCL THB 1 (LOCAL) | EC | 7,087,900 | $4.5M | 0.74% |
788 China Tower Corporation Limited CNY1 H (POST COMP) | EC | 3,307,261 | $4.5M | 0.73% |
2727 Shanghai Electric Holding Group Co., Ltd. 'H'CNY1 | EC | 9,306,588 | $4.4M | 0.72% |
3323 China National Building Material Co Ltd. 'H'CNY1 | EC | 6,877,722 | $4.2M | 0.69% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 688,459 | $4.2M | 0.68% |
2618 EVA Airways Corp. TWD10 | EC | 3,903,141 | $4.2M | 0.68% |
COAL Coal India Ltd. INR10 | EC | 833,301 | $4.0M | 0.65% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 872,908 | $3.9M | 0.64% |
SUZB3 Suzano S A COM NPV | EC | 390,596 | $3.9M | 0.64% |
1339 The People's Insurance Company (Group) of China Limited 'H'CNY1 | EC | 5,575,258 | $3.9M | 0.63% |
2618 Jd Logistics Inc USD0.000025 | EC | 2,173,684 | $3.8M | 0.62% |
3993 CMOC Group Limited 'H'CNY0.2 | EC | 1,814,440 | $3.8M | 0.62% |
PTT PTT Public Company Limited THB1(LOCAL) | EC | 3,568,500 | $3.8M | 0.62% |
1818 Zhaojin Mining Industry Co Ltd. 'H'CNY1 | EC | 911,012 | $3.8M | 0.62% |
1519 J&T Global Express Ltd. USD0.000002 B | EC | 2,911,502 | $3.8M | 0.61% |
AC Ayala Corp. PHP50 | EC | 441,140 | $3.7M | 0.60% |
2268 Wuxi Xdc Cayman Inc. USD0.00005 | EC | 484,960 | $3.7M | 0.60% |
1336 New China Life Insurance Co Ltd. 'H'CNY1 | EC | 616,846 | $3.7M | 0.60% |
NRP Nepi Rockcastle NV EUR0.2888 | EC | 456,612 | $3.7M | 0.60% |
576 Zhejiang Expressway Co Ltd. 'H'CNY1 | EC | 3,960,998 | $3.6M | 0.59% |
598 Sinotrans Ltd. 'H'CNY1 | EC | 5,847,408 | $3.6M | 0.58% |
9863 Zhejiang Leapmotor Technology Co Ltd. CNY1 H | EC | 572,255 | $3.5M | 0.57% |
6618 Jd Health International Inc USD0.0000005 | EC | 570,876 | $3.5M | 0.57% |
1508 China Reinsurance Group Corporation 'H' CNY1 | EC | 18,370,859 | $3.5M | 0.56% |
914 Anhui Conch Cement Co Ltd. 'H'CNY1 | EC | 1,211,907 | $3.3M | 0.54% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 101,365 | $3.1M | 0.50% |
2360 Chroma Ate Inc TWD10 | EC | 64,192 | $3.1M | 0.50% |
NPH Northam Platinum Holdings Limited NPV | EC | 150,125 | $3.1M | 0.50% |
VIVT3 Telefonica Brasil S.A COM NPV | EC | 381,395 | $3.0M | 0.49% |
2301 Lite-On Technology Corp. TWD10 | EC | 646,540 | $3.0M | 0.48% |
2303 United Microelectronics Corp. TWD10 | EC | 1,632,347 | $2.9M | 0.48% |
6030 CITIC Securities Co Ltd. 'H'CNY1 | EC | 924,662 | $2.8M | 0.46% |
6806 Shenwan Hongyuan Group Co Ltd. CNY1 H | EC | 7,931,958 | $2.8M | 0.45% |
GAIL Gail India Ltd. INR10 | EC | 1,843,271 | $2.7M | 0.44% |
386 China Petroleum & Chemical Corp. CNY1'H'SHS | EC | 4,686,253 | $2.7M | 0.44% |
1099 Sinopharm Group Co Ltd. 'H'SHS CNY1 | EC | 1,035,029 | $2.7M | 0.44% |
9969 InnoCare Pharma Ltd USD0.000002 | EC | 1,521,012 | $2.6M | 0.43% |
3996 China Energy Engineering Corporation Limited 'H' CNY1 | EC | 15,953,432 | $2.6M | 0.43% |
1776 GF Securities Co Ltd. 'H' CNY1 | EC | 1,402,720 | $2.6M | 0.42% |
FALAB Falabella SA COM NPV | EC | 411,562 | $2.5M | 0.41% |
390 China Railway Group Ltd. 'H'CNY1 | EC | 4,830,017 | $2.5M | 0.41% |
6655 Huaxin Building Materials Group Co Ltd. CNY1 H | EC | 1,209,832 | $2.5M | 0.40% |
TLKM Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | 13,286,872 | $2.4M | 0.39% |
1071 Huadian Power International Corp Ltd. 'H' CNY1 | EC | 4,530,964 | $2.3M | 0.38% |
9926 Akeso Inc. USD0.00001 | EC | 134,692 | $2.3M | 0.37% |
YKBNK Yapi Ve Kredi Bankasi A.S. TRY1 | EC | 2,989,102 | $2.2M | 0.36% |
1402 Far Eastern New Century Corp. TWD10 | EC | 2,674,607 | $2.2M | 0.36% |
1618 Metallurgical Corporation of China Ltd. 'H'CNY1 | EC | 10,507,746 | $2.2M | 0.36% |
SCC Siam Cement Public Co Ltd. THB1(LOCAL) | EC | 342,000 | $2.2M | 0.35% |
BRPT Barito Pacific Tbk PT IDR100 | EC | 27,105,178 | $2.2M | 0.35% |
1801 Innovent Biologics Inc. USD0.00001 | EC | 197,192 | $2.2M | 0.35% |
AXIATA Axiata Group Berhad MYR1 | EC | 3,830,700 | $2.1M | 0.34% |
3808 Sinotruk (Hong Kong) Ltd. NPV | EC | 413,604 | $2.1M | 0.34% |
2269 Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | 463,148 | $2.0M | 0.32% |
TMPV Tata Motors Passenger Vehicles Ltd. INR 2 | EC | 597,382 | $1.9M | 0.31% |
1877 Shanghai Junshi Biosciences Co Ltd. CNY1 H | EC | 623,300 | $1.9M | 0.30% |
ENEV3 Eneva SA COM NPV | EC | 392,581 | $1.9M | 0.30% |
6066 CSC Financial Co Ltd. 'H' CNY1 | EC | 1,342,470 | $1.8M | 0.29% |
9868 XPeng Inc. USD0.00001 A CLASS | EC | 203,783 | $1.7M | 0.28% |
3958 Dfzq 'H'CNY1 | EC | 2,355,276 | $1.6M | 0.27% |
6881 China Galaxy Securities Co Ltd. 'H'CNY1 | EC | 1,603,372 | $1.6M | 0.27% |
3759 Pharmaron Beijing Co Ltd. CNY1 H | EC | 667,420 | $1.6M | 0.26% |
2228 Xtalpi Holdings Ltd. USD0.00001 | EC | 1,334,640 | $1.6M | 0.25% |
NED Nedbank Group Ltd ZAR1 | EC | 98,582 | $1.6M | 0.25% |
TIMS3 Tim S A COM NPV | EC | 276,489 | $1.5M | 0.24% |
BPAC11 Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | 134,647 | $1.5M | 0.24% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 1,268,890 | $1.4M | 0.22% |
3044 Tripod Technology Corp. TWD10 | EC | 123,694 | $1.4M | 0.22% |
BBL Bangkok Bank PCL THBH10(LOCAL) | EC | 262,800 | $1.3M | 0.22% |
2145 Shanghai Chicmax Cosmetic Co Ltd. CNY1 H | EC | 196,618 | $1.3M | 0.22% |
TNB Tenaga Nasional Bhd MYR1 | EC | 386,100 | $1.3M | 0.22% |
LTM LATAM Airlines Group SA COM NPV | EC | 53,685,366 | $1.3M | 0.21% |
3328 Bank of Communications Co Ltd. 'H'CNY1 | EC | 1,453,245 | $1.3M | 0.21% |
6682 Phancy Group Co Ltd. CNY1 | EC | 273,776 | $1.2M | 0.20% |
EMBJ3 Embraer S.A. COM NPV | EC | 80,949 | $1.2M | 0.20% |
2688 ENN Energy Holdings Ltd. HKD0.10 | EC | 147,558 | $1.2M | 0.20% |
2382 Quanta Computer Inc. TWD10 | EC | 128,189 | $1.2M | 0.19% |
6818 China Everbright Bank Co Ltd. 'H'CNY1 | EC | 2,929,412 | $1.1M | 0.19% |
GFINBUR Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371 | EC | 444,123 | $1.1M | 0.18% |
MBT Metropolitan Bank & Trust Co (Metrobank) PHP20 | EC | 1,044,130 | $1.1M | 0.18% |
6186 China Feihe Ltd. USD0.000000025 | EC | 2,372,358 | $1.1M | 0.17% |
3898 Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1 | EC | 221,770 | $1.0M | 0.17% |
IOCL Indian Oil Corp Ltd. INR10 | EC | 723,104 | $1.0M | 0.17% |
HAR Harmony Gold Mining Co Ltd NPV | EC | 66,866 | $1.0M | 0.17% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 71,263 | $996,128 | 0.16% |
1258 China Nonferrous Mining Corp Ltd NPV | EC | 633,646 | $950,980 | 0.15% |
RECL REC Ltd. INR10 | EC | 290,487 | $946,030 | 0.15% |
6099 China Merchants Securities Co Ltd. 'H'CNY1 | EC | 548,022 | $925,062 | 0.15% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 53,583 | $839,886 | 0.14% |
6178 Everbright Securities Co Ltd. 'H'CNY1 | EC | 837,828 | $813,746 | 0.13% |
763 ZTE Corp. 'H'CNY1 | EC | 267,426 | $755,798 | 0.12% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 712,170 | $712,170 | 0.12% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 112,204 | $660,918 | 0.11% |
YTL POWER INTERNATIONAL BHD YTL POWER INTERNATIONAL BHD | EC | 227,020 | $30,837 | 0.01% |
IRAO Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB) | EC | 76,383,797 | $0 | 0.00% |
MGNT Magnit Public Joint Stock Company RUB0.01(RUB) | EC | 11,679 | $0 | 0.00% |
MAGN Magnitogorsk Iron and Steel Works PJSC RUB1(RUB) | EC | 4,142,443 | $0 | 0.00% |
HYDR Rushydro Public Joint Stock Co. RUB1(RUB) | EC | 262,800,255 | $0 | 0.00% |
TATN Tatneft Pjsc RUB1(RUB) | EC | 403,137 | $0 | 0.00% |