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 | +$2.5M | — | — | $253.8M | 每日估算 |
| 2026-07-30 | -$4.4M | — | — | $242.7M | 每日估算 |
| 2026-07-29 | +$6.2M | — | — | $248.1M | 每日估算 |
| 2026-07-28 | -$7.1M | — | — | $247.4M | 每日估算 |
| 2026-07-27 | -$1.9M | — | — | $253.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BOFA SECURITIES INC BOFA SECURITIES INC | RA | 35,343,991 | $35.3M | 15.20% |
5706 Mitsui Kinzoku Co Ltd. NPV | EC | 31,300 | $5.9M | 2.55% |
1605 Inpex Corp. NPV | EC | 176,300 | $5.2M | 2.24% |
9104 Mitsui O.S.K. Lines Ltd. NPV |
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 | +$6.4M | — | — | $253.8M | 每日估算 |
| 2026-07-25 | -$1.9M | — | — | $245.6M | 每日估算 |
| 2026-03-31 | +$3.9M | $3.9M | $0 | $232.6M | SEC 月度 |
| 2026-02-28 | +$4.0M | $4.0M | $0 | — | SEC 月度 |
| 2026-01-31 | -$749,028 | $68.5M | $69.3M | — | SEC 月度 |
| EC |
| 117,100 |
| $4.9M |
| 2.09% |
6269 Modec Inc(Japan) NPV | EC | 46,300 | $4.4M | 1.88% |
9107 Kawasaki Kisen Kaisha Ltd. NPV | EC | 252,800 | $4.3M | 1.84% |
5333 Ngk Corp. NPV | EC | 164,500 | $4.2M | 1.82% |
5803 Fujikura Ltd. NPV | EC | 151,800 | $4.2M | 1.80% |
1942 Kandenko Co Ltd NPV | EC | 109,700 | $4.2M | 1.79% |
8015 Toyota Tsusho Corp. NPV | EC | 104,500 | $4.1M | 1.74% |
5713 Sumitomo Metal Mining Co Ltd. NPV | EC | 69,400 | $4.0M | 1.74% |
9101 Nippon Yusen Kabushiki Kaisha NPV | EC | 108,600 | $4.0M | 1.72% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 69,700 | $4.0M | 1.70% |
1801 Taisei Corp. NPV | EC | 37,200 | $3.9M | 1.66% |
9508 Kyushu Electric Power Co Inc NPV | EC | 328,400 | $3.8M | 1.64% |
9503 Kansai Electric Power Co Inc NPV | EC | 224,600 | $3.7M | 1.61% |
1803 Shimizu Corp. NPV | EC | 206,600 | $3.7M | 1.59% |
8002 Marubeni Corp. NPV | EC | 101,300 | $3.7M | 1.59% |
1812 Kajima Corp. NPV | EC | 94,500 | $3.6M | 1.55% |
2768 Sojitz Corp. NPV | EC | 90,600 | $3.6M | 1.54% |
9022 Central Japan Railway Co. NPV | EC | 127,100 | $3.3M | 1.42% |
4004 Resonac Holdings Corp. NPV | EC | 50,700 | $3.3M | 1.42% |
4506 Sumitomo Pharma Co Ltd. NPV | EC | 237,900 | $3.2M | 1.40% |
5406 Kobe Steel Ltd NPV | EC | 266,200 | $3.2M | 1.39% |
4005 Sumitomo Chemical Co Ltd. NPV | EC | 989,900 | $3.2M | 1.38% |
3407 Asahi Kasei Corp. NPV | EC | 317,600 | $3.1M | 1.34% |
6857 Advantest Corp. NPV | EC | 22,500 | $3.1M | 1.34% |
9201 Japan Airlines Co Ltd. NPV | EC | 189,800 | $3.1M | 1.33% |
3288 Open House Group Co Ltd NPV | EC | 47,900 | $3.1M | 1.32% |
9502 Chubu Electric Power Co Inc. NPV | EC | 182,900 | $3.0M | 1.30% |
1944 Kinden Corp NPV | EC | 64,900 | $2.9M | 1.26% |
4188 Mitsubishi Chemical Group Corp. NPV | EC | 482,000 | $2.8M | 1.21% |
5101 Yokohama Rubber Co Ltd NPV | EC | 73,300 | $2.8M | 1.21% |
4186 Tokyo Ohka Kogyo Co., Ltd. NPV | EC | 57,000 | $2.8M | 1.20% |
6724 Seiko Epson Corp NPV | EC | 222,400 | $2.7M | 1.18% |
7752 Ricoh Co Ltd. NPV | EC | 321,000 | $2.7M | 1.17% |
7259 Aisin Corp. NPV | EC | 188,400 | $2.7M | 1.14% |
4578 Otsuka Holdings Co Ltd. NPV | EC | 37,300 | $2.6M | 1.14% |
6301 Komatsu Ltd. NPV | EC | 66,200 | $2.6M | 1.13% |
3289 Tokyu Fudosan Holdings Corp. NPV | EC | 308,700 | $2.6M | 1.13% |
1808 HASEKO Corp. NPV | EC | 141,900 | $2.6M | 1.13% |
7270 Subaru Corp. NPV | EC | 162,400 | $2.6M | 1.13% |
6448 Brother Industries Ltd NPV | EC | 141,300 | $2.6M | 1.12% |
5411 JFE Holdings, Inc. NPV | EC | 220,800 | $2.6M | 1.11% |
4503 Astellas Pharma Inc. NPV | EC | 158,100 | $2.6M | 1.11% |
9531 Tokyo Gas Co Ltd NPV | EC | 53,300 | $2.5M | 1.08% |
9532 Osaka Gas Co Ltd NPV | EC | 60,900 | $2.5M | 1.06% |
4062 Ibiden Co Ltd. NPV | EC | 49,200 | $2.5M | 1.06% |
1802 Obayashi Corp. NPV | EC | 101,200 | $2.5M | 1.05% |
6503 Mitsubishi Electric Corp. NPV | EC | 72,200 | $2.4M | 1.02% |
7267 Honda Motor Co Ltd. NPV | EC | 287,200 | $2.3M | 1.00% |
8053 Sumitomo Corp. NPV | EC | 61,100 | $2.3M | 0.98% |
5201 AGC Inc. NPV | EC | 63,700 | $2.3M | 0.97% |
9024 Seibu Holdings Inc NPV | EC | 76,900 | $2.1M | 0.92% |
6525 Kokusai Electric Corp. NPV | EC | 60,200 | $2.0M | 0.88% |
9202 ANA Holdings Inc. NPV | EC | 111,100 | $2.0M | 0.86% |
7202 Isuzu Motors Ltd. NPV | EC | 135,600 | $2.0M | 0.84% |
1911 Sumitomo Forestry Co Ltd. NPV | EC | 206,200 | $1.9M | 0.81% |
7261 Mazda Motor Corp. NPV | EC | 271,400 | $1.9M | 0.80% |
8031 Mitsui & Co Ltd. NPV | EC | 47,500 | $1.8M | 0.79% |
6752 Panasonic Holdings Corp. NPV | EC | 109,000 | $1.8M | 0.79% |
5020 Eneos Holdings Inc NPV | EC | 199,200 | $1.8M | 0.77% |
7269 Suzuki Motor Corp. NPV | EC | 141,700 | $1.7M | 0.74% |
7167 Mebuki Financial Group Inc NPV | EC | 212,500 | $1.7M | 0.71% |
6305 Hitachi Construction Machinery Co Ltd. NPV | EC | 47,600 | $1.6M | 0.70% |
8359 Hachijuni Nagano Bank Ltd. NPV | EC | 129,900 | $1.6M | 0.70% |
8630 Sompo Holdings Inc. NPV | EC | 41,300 | $1.6M | 0.69% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 57,700 | $1.6M | 0.69% |
8267 Aeon Co Ltd. NPV | EC | 133,600 | $1.6M | 0.69% |
7186 Yokohama Financial Group Inc. NPV | EC | 170,500 | $1.5M | 0.65% |
8593 Mitsubishi HC Capital Inc. NPV | EC | 168,200 | $1.5M | 0.65% |
5831 Shizuoka Financial Group Inc. NPV | EC | 90,700 | $1.5M | 0.65% |
9147 Nippon Express Holdings Inc NPV | EC | 65,800 | $1.5M | 0.64% |
8439 Tokyo Century Corp. NPV | EC | 108,700 | $1.4M | 0.61% |
9021 West Japan Railway Co. NPV | EC | 70,600 | $1.4M | 0.60% |
3861 Oji Holdings Corp. NPV | EC | 256,400 | $1.4M | 0.60% |
2502 Asahi Group Holdings Ltd NPV | EC | 134,500 | $1.3M | 0.58% |
4901 FUJIFILM Holdings Corp. NPV | EC | 66,000 | $1.3M | 0.54% |
9984 Softbank Group Corp. NPV | EC | 50,100 | $1.2M | 0.52% |
8473 SBI Holdings Inc NPV | EC | 65,300 | $1.2M | 0.52% |
3391 Tsuruha Holdings Inc. NPV | EC | 76,600 | $1.2M | 0.52% |
7735 Screen Holdings Co Ltd. NPV | EC | 14,400 | $857,903 | 0.37% |
6361 Ebara Corp. NPV | EC | 29,900 | $846,413 | 0.36% |
9042 Hankyu Hanshin Holdings Inc. NPV | EC | 28,000 | $809,621 | 0.35% |
6326 Kubota Corporation NPV | EC | 49,800 | $798,054 | 0.34% |
8035 Tokyo Electron Ltd. NPV | EC | 3,200 | $795,043 | 0.34% |
5334 Niterra Co Ltd. NPV | EC | 16,000 | $754,425 | 0.32% |
8309 Sumitomo Mitsui Trust Group Inc. NPV | EC | 23,100 | $735,888 | 0.32% |
8591 ORIX Corp. NPV | EC | 24,200 | $718,047 | 0.31% |
7181 Japan Post Insurance Co Ltd. NPV | EC | 70,200 | $708,009 | 0.30% |
1928 Sekisui House Ltd NPV | EC | 31,500 | $705,823 | 0.30% |
4204 Sekisui Chemical Co Ltd. NPV | EC | 41,900 | $703,445 | 0.30% |
4042 Tosoh Corp. NPV | EC | 46,900 | $697,163 | 0.30% |
7203 Toyota Motor Corp. NPV | EC | 32,900 | $683,904 | 0.29% |
4183 Mitsui Chemicals Inc. NPV | EC | 55,100 | $665,606 | 0.29% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 21,200 | $665,107 | 0.29% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 61,900 | $659,881 | 0.28% |
2587 Suntory Beverage & Food Ltd NPV | EC | 23,300 | $657,994 | 0.28% |
6504 Fuji Electric Co., Ltd. NPV | EC | 9,300 | $651,484 | 0.28% |
6902 Denso Corp. NPV | EC | 51,100 | $640,696 | 0.28% |
7911 TOPPAN Holdings Inc NPV | EC | 23,700 | $625,080 | 0.27% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 241,154 | $241,154 | 0.10% |