Franklin Templeton Investments · 2017-11-03 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 | -$37.0M | — | — | $518.1M | 每日估算 |
| 2026-07-30 | +$8.0M | — | — | $540.9M | 每日估算 |
| 2026-07-29 | -$478,780 | — | — | $538.9M | 每日估算 |
| 2026-07-28 | +$18.0M | — | — | $537.5M | 每日估算 |
| 2026-07-27 | +$8.7M | — | — | $518.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VALE3 Vale S.A. COM NPV | EC | 3,587,000 | $56.7M | 11.39% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 5,464,900 | $45.5M | 9.15% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 4,545,600 | $42.4M | 8.52% |
PETR3 Petroleo Brasileiro SA COM 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 | -$19.4M | — | — | $518.1M | 每日估算 |
| 2026-07-25 | +$9.2M | — | — | $546.7M | 每日估算 |
| 2026-03-31 | +$60.5M | $60.5M | $0 | $497.2M | SEC 月度 |
| 2026-02-28 | +$102.7M | $102.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$8.3M | $8.3M | $9,014 | — | SEC 月度 |
| EC |
| 3,704,600 |
| $38.2M |
| 7.69% |
BBDC4 Banco Bradesco SA PRF NPV | EP | 5,169,500 | $19.0M | 3.82% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 5,275,000 | $18.6M | 3.74% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 5,886,900 | $15.8M | 3.17% |
WEGE3 Weg SA COM NPV | EC | 1,486,100 | $14.5M | 2.92% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 472,160 | $14.3M | 2.88% |
BPAC11 Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | 1,223,800 | $13.2M | 2.65% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 1,160,500 | $13.0M | 2.62% |
ABEV3 Ambev S.A. COM NPV | EC | 4,388,800 | $12.8M | 2.58% |
PRIO3 Prio SA COM NPV | EC | 809,800 | $10.3M | 2.07% |
EMBJ3 Embraer S.A. COM NPV | EC | 686,100 | $10.1M | 2.03% |
EQTL3 Equatorial SA COM NPV | EC | 1,076,100 | $8.4M | 1.69% |
RENT3 Localiza Rent a Car SA COM NPV 144A/REG | EC | 892,600 | $8.0M | 1.62% |
BBAS3 Banco do Brasil SA COM NPV | EC | 1,709,100 | $7.5M | 1.51% |
RDOR3 Rede D Or Sao Luiz SA COM NPV | EC | 949,500 | $7.1M | 1.43% |
VBBR3 Vibra Energia SA COM NPV | EC | 1,139,400 | $6.9M | 1.39% |
SUZB3 Suzano S A COM NPV | EC | 675,200 | $6.7M | 1.35% |
VIVT3 Telefonica Brasil S.A COM NPV | EC | 759,600 | $6.0M | 1.21% |
RADL3 Raia Drogasil SA COM NPV | EC | 1,308,200 | $5.9M | 1.19% |
CPLE3 Companhia Paranaense de Energia - COPEL COM NPV | EC | 1,835,700 | $5.4M | 1.09% |
BBDC3 Banco Bradesco SA COM NPV | EC | 1,477,000 | $4.7M | 0.95% |
GGBR4 Gerdau SA PRF NPV | EP | 1,266,000 | $4.6M | 0.93% |
ENEV3 Eneva SA COM NPV | EC | 928,400 | $4.4M | 0.88% |
AXIA7 Centrais Elet Bras Sa Eletrobras PREF C NPV | EP | 400,900 | $4.3M | 0.87% |
ENGI11 Energisa S.A. UNITS (1 COM & 4 PRF) | EC | 422,000 | $4.2M | 0.85% |
BBSE3 BB Seguridade Participacoes SA COM NPV | EC | 633,000 | $4.2M | 0.85% |
TIMS3 Tim S A COM NPV | EC | 801,800 | $4.2M | 0.85% |
ITUB3 Itau Unibanco Holding SA COM NPV | EC | 506,400 | $4.2M | 0.84% |
UGPA3 Ultrapar Participacoes S.A. COM NPV | EC | 717,400 | $3.9M | 0.79% |
CMIG4 Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | 1,624,700 | $3.9M | 0.79% |
RAIL3 Rumo SA COM NPV | EC | 1,223,800 | $3.8M | 0.77% |
MOTV3 Motiva Infraestrutura De Mobilidade SA COM NPV | EC | 1,202,700 | $3.6M | 0.73% |
TOTS3 Totvs SA COM NPV | EC | 527,500 | $3.5M | 0.71% |
KLBN11 Klabin S.A. UNITS (1 COM & 4 PRF) | EC | 886,200 | $3.3M | 0.67% |
MBRF3 Marfrig Global Foods SA COM NPV | EC | 759,600 | $3.1M | 0.63% |
LREN3 Lojas Renner SA COM NPV | EC | 991,700 | $2.8M | 0.57% |
AXIA6 Centrais Elet Bras Sa Eletrobras PREF B | EP | 225,100 | $2.8M | 0.56% |
ASAI3 Sendas Distribuidora S.A. COM NPV | EC | 1,350,400 | $2.5M | 0.49% |
SANB11 Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF) | EC | 400,900 | $2.4M | 0.47% |
EGIE3 Engie Brasil Energia SA COM NPV | EC | 358,700 | $2.3M | 0.45% |
CXSE3 Caixa Seguridade Participacoes SA COM NPV | EC | 611,900 | $2.2M | 0.43% |
CSMG3 Cia Saneamento Minas Gerais COM NPV | EC | 189,900 | $2.1M | 0.42% |
ALOS3 Allos SA COM NPV | EC | 358,700 | $2.1M | 0.42% |
CSAN3 Cosan SA COM NPV | EC | 1,962,300 | $2.0M | 0.41% |
SMFT3 Smartfit Escola De Ginastica E Danca S.A. COM NPV | EC | 527,500 | $1.9M | 0.39% |
MULT3 Multiplan Empreendimentos Imobiliarios SA COM NPV | EC | 316,500 | $1.9M | 0.39% |
TAEE11 Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) | EC | 220,000 | $1.8M | 0.36% |
CPFE3 CPFL Energia SA COM NPV | EC | 189,900 | $1.8M | 0.36% |
NATU3 Natura Cosmeticos S A COM NPV | EC | 886,200 | $1.8M | 0.36% |
PSSA3 Porto Seguro SA COM NPV | EC | 180,700 | $1.7M | 0.35% |
BRAV3 Brava Energia SA COMMON SHS NPV | EC | 400,900 | $1.6M | 0.32% |
ISAE4 Isa Energia Brasil PREF NPV | EP | 274,300 | $1.5M | 0.31% |
GGPS3 GPS Participacoes e Empreendimentos SA COM NPV | EC | 443,100 | $1.4M | 0.29% |
GOAU4 Metalurgica Gerdau PRF NPV | EP | 822,900 | $1.3M | 0.27% |
HYPE3 Hypera SA COM NPV | EC | 294,175 | $1.3M | 0.26% |
SAPR11 Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF) | EC | 147,700 | $1.3M | 0.25% |
NEOE3 Neoenergia SA COM NPV | EC | 189,900 | $1.2M | 0.24% |
ALUP11 Alupar Investimento SA UNITS (1 COM & 2 PRF) | EC | 147,700 | $995,047 | 0.20% |
CSNA3 Companhia Siderurgica Nacional COM NPV | EC | 611,900 | $741,740 | 0.15% |
AURE3 Auren Energia SA COM NPV | EC | 316,500 | $723,678 | 0.15% |
MDIA3 M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil COM NPV | EC | 105,500 | $464,875 | 0.09% |
GMAT3 Grupo Mateus SA COM NPV | EC | 506,400 | $455,784 | 0.09% |
CMIN3 CSN Mineracao SA COM NPV | EC | 422,000 | $400,023 | 0.08% |
RENT4 Localiza Rent a Car SA PRF NPV | EP | 31,241 | $270,953 | 0.05% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 239,739 | $239,739 | 0.05% |
CMIG3 Companhia Energetica De Minas Gerais SA COM BRL5.00 | EC | 63,300 | $203,042 | 0.04% |
HYPE9 Hypera SA RECEIPT ORD 02/2026 | EC | 22,325 | $103,418 | 0.02% |
INDJ26 Ibovespa Futures Contract | DE | 125 | -$101,146 | -0.02% |