First Trust · 2020-12-15 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 | -$6.1M | — | — | $215.5M | 每日估算 |
| 2026-07-30 | +$5.1M | — | — | $218.5M | 每日估算 |
| 2026-07-29 | -$1.7M | — | — | $215.0M | 每日估算 |
| 2026-07-28 | -$5.4M | — | — | $213.1M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $215.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IMO Imperial Oil Ltd. COM NPV | EC | 49,827 | $6.5M | 3.05% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 62,469 | $5.8M | 2.71% |
BHP BHP Group Ltd. NPV | EC | 149,407 | $5.4M | 2.53% |
GSK GSK plc ORD GBP0.3125 | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$2.3M | — | — | $215.5M | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $211.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $213.9M | SEC 月度 |
| 2026-02-28 | -$2.1M | $0 | $2.1M | — | SEC 月度 |
| 2026-01-31 | -$11,043 | $4.0M | $4.0M | — | SEC 月度 |
| 194,134 |
| $5.3M |
| 2.50% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 1,300,400 | $5.0M | 2.34% |
CCH Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | 88,714 | $5.0M | 2.34% |
TD The Toronto-Dominion Bank COM NPV | EC | 53,456 | $5.0M | 2.33% |
SGX Singapore Exchange Ltd. NPV | EC | 326,900 | $5.0M | 2.33% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 32,127 | $4.9M | 2.31% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 25,121 | $4.9M | 2.30% |
ALFA Alfa Laval AB NPV | EC | 89,136 | $4.9M | 2.28% |
8001 ITOCHU Corp. NPV | EC | 380,400 | $4.8M | 2.26% |
GWO Great-West Lifeco Inc. COM NPV | EC | 102,749 | $4.8M | 2.25% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 16,289 | $4.8M | 2.23% |
ROP Roche Holding AG CHF0.001 | EP | 11,802 | $4.7M | 2.20% |
RY Royal Bank of Canada COM NPV | EC | 29,064 | $4.7M | 2.20% |
ENX EURONEXT EUR1.60 | EC | 28,944 | $4.6M | 2.17% |
L Loblaws Companies Ltd. COM NPV | EC | 100,318 | $4.6M | 2.14% |
HNR1 Hannover Rueck SE ORD NPV(REGD) | EC | 14,472 | $4.6M | 2.13% |
AENA Aena SME S.A. EUR10 | EC | 152,397 | $4.5M | 2.11% |
PRU Prudential PLC GBP0.05 | EC | 318,205 | $4.4M | 2.07% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 75,862 | $4.4M | 2.06% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 10,411 | $4.4M | 2.06% |
FER Ferrovial SE EUR0.01 | EC | 67,154 | $4.4M | 2.04% |
PST Poste Italiane S.p.A. NPV | EC | 181,638 | $4.3M | 2.00% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 6,031 | $4.3M | 1.99% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 6,678 | $4.2M | 1.97% |
7532 Pan Pacific International Holdings Corp. NPV | EC | 678,700 | $4.1M | 1.94% |
KNEBV Kone Oyj SER'B'NPV | EC | 64,683 | $4.1M | 1.93% |
SGSN SGS SA CHF0.04 (REGD) | EC | 38,258 | $4.0M | 1.89% |
NXT Next PLC ORD GBP0.10 | EC | 23,863 | $4.0M | 1.88% |
SAMPO Sampo PLC NPV A | EC | 376,164 | $4.0M | 1.88% |
SAF Safran SA EUR0.20 | EC | 12,196 | $4.0M | 1.87% |
BVI Bureau Veritas SA EUR0.12 | EC | 132,539 | $4.0M | 1.85% |
SREN Swiss RE AG CHF0.10 | EC | 23,068 | $3.9M | 1.81% |
NESN Nestle SA CHF0.10 (REGD) | EC | 39,471 | $3.9M | 1.81% |
OR L'Oreal S.A. EUR0.20 | EC | 9,269 | $3.8M | 1.77% |
SCHP Schindler Holding AG CHF0.10 (PTG CERT) | EP | 11,228 | $3.7M | 1.73% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 53,300 | $3.6M | 1.68% |
GIB/A CGI Inc COM NPV SUB VTG SHS CL A | EC | 48,651 | $3.6M | 1.66% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 15,402 | $3.5M | 1.64% |
ULVR Unilever PLC ORD GBP0.035 | EC | 63,389 | $3.5M | 1.63% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 124,347 | $3.5M | 1.62% |
ALL Aristocrat Leisure Ltd. NPV | EC | 100,651 | $3.2M | 1.50% |
4684 OBIC Co Ltd. NPV | EC | 130,800 | $3.2M | 1.48% |
SIKA Sika AG CHF0.01 (REG) | EC | 19,133 | $3.2M | 1.48% |
SGE The Sage Group PLC GBP0.01051948 | EC | 279,175 | $3.1M | 1.46% |
AMS Amadeus IT Group SA EUR0.01 | EC | 53,931 | $3.1M | 1.44% |
UMG Universal Music Group N.V EUR10.00 | EC | 153,430 | $3.0M | 1.39% |
III 3i Group PLC ORD GBP0.738636 | EC | 73,846 | $2.4M | 1.13% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 250,613 | $250,613 | 0.12% |
2299955D Constellation Software Inc. WT EXP 033140 | EC | 753 | $0 | 0.00% |