First Trust · 2012-02-14 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 | -$1.0M | — | — | $98.2M | 每日估算 |
| 2026-07-30 | +$573,793 | — | — | $97.0M | 每日估算 |
| 2026-07-29 | +$81,012 | — | — | $96.6M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $96.1M | 每日估算 |
| 2026-07-27 | -$365,700 | — | — | $98.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NDX1 Nordex SE NPV | EC | 110,243 | $6.0M | 5.50% |
NDA Aurubis AG NPV | EC | 32,305 | $5.7M | 5.28% |
HOT Hochtief AG NPV | EC | 11,910 | $5.4M | 4.98% |
GBF Bilfinger SE NPV | EC | 37,366 |
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 | — | — | $98.2M | 每日估算 |
| 2026-07-25 | -$356,505 | — | — | $95.7M | 每日估算 |
| 2026-03-31 | +$250,840 | $6.2M | $6.0M | $108.7M | SEC 月度 |
| 2026-02-28 | +$30.9M | $30.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$44,896 | $3.3M | $3.2M | — | SEC 月度 |
| $4.3M |
| 3.98% |
LEG LEG Immobilien SE NPV | EC | 64,468 | $4.2M | 3.87% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 477,395 | $4.1M | 3.74% |
AT1 Aroundtown SA EUR0.01 | EC | 1,515,482 | $4.0M | 3.71% |
BAYN Bayer AG NPV (REGD) | EC | 86,748 | $4.0M | 3.69% |
SHA0 Schaeffler AG NPV (REG) | EC | 480,023 | $4.0M | 3.69% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 43,087 | $4.0M | 3.67% |
DHL DHL GROUP | EC | 68,697 | $3.6M | 3.33% |
ENR Siemens Energy AG NPV | EC | 19,993 | $3.4M | 3.17% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 53,448 | $3.3M | 3.02% |
VNA Vonovia SE NPV | EC | 130,823 | $3.3M | 3.01% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 87,049 | $3.2M | 2.99% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 31,001 | $3.2M | 2.92% |
TKA Thyssenkrupp AG NPV | EC | 346,172 | $3.1M | 2.81% |
FTK FlatexDEGIRO SE NPV (REG) | EC | 87,379 | $3.0M | 2.77% |
FPE3 Fuchs SE NON VTG PRF NPV (REG) | EP | 63,134 | $2.7M | 2.47% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 34,602 | $2.7M | 2.46% |
CBK Commerzbank AG NPV | EC | 66,701 | $2.4M | 2.24% |
KRN Krones AG ORD NPV | EC | 17,725 | $2.4M | 2.21% |
RWE RWE AG NPV | EC | 35,464 | $2.4M | 2.19% |
EVK Evonik Industries AG NPV | EC | 120,144 | $2.4M | 2.17% |
BNR Brenntag SE NPV | EC | 32,392 | $2.2M | 2.02% |
TUI1 TUI AG ORD REG SHS NPV | EC | 268,012 | $2.1M | 1.94% |
KGX Kion Group AG NPV | EC | 35,279 | $1.9M | 1.73% |
FME Fresenius Medical Care AG NPV | EC | 39,382 | $1.8M | 1.64% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 4,109 | $1.7M | 1.60% |
MRK Merck KGaA NPV | EC | 13,096 | $1.7M | 1.53% |
CON Continental AG NPV | EC | 23,619 | $1.6M | 1.52% |
HEI Heidelberg Materials AG NPV | EC | 7,199 | $1.5M | 1.40% |
EOAN E.ON SE NPV | EC | 49,777 | $1.1M | 1.00% |
DTG Daimler Truck Holding AG NPV | EC | 21,502 | $1.1M | 0.97% |
FRA Fraport AG NPV | EC | 11,477 | $999,836 | 0.92% |
SY1 Symrise AG NPV (BR) | EC | 11,655 | $995,246 | 0.92% |
UTDI United Internet AG NPV | EC | 28,991 | $938,034 | 0.86% |
TLX Talanx AG NPV | EC | 7,054 | $875,315 | 0.81% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 24,237 | $721,299 | 0.66% |
AG1 Auto1 Group NPV | EC | 29,403 | $523,495 | 0.48% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 110,937 | $110,937 | 0.10% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 11 | $11 | 0.00% |