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 | -$3.7M | — | — | $34.6M | 每日估算 |
| 2026-07-30 | +$535,372 | — | — | $37.4M | 每日估算 |
| 2026-07-29 | +$126,511 | — | — | $37.3M | 每日估算 |
| 2026-07-28 | +$2.6M | — | — | $37.1M | 每日估算 |
| 2026-07-27 | +$255,007 | — | — | $34.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PRIO3 Prio SA COM NPV | EC | 138,069 | $1.8M | 4.94% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 167,342 | $1.6M | 4.40% |
ENEV3 Eneva SA COM NPV | EC | 318,102 | $1.5M | 4.21% |
VBBR3 Vibra Energia SA COM NPV | 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。
| 每日估算 |
| 2026-07-26 | -$2.5M | — | — | $34.6M | 每日估算 |
| 2026-07-25 | +$275,530 | — | — | $37.4M | 每日估算 |
| 2026-03-31 | +$7.6M | $7.6M | $0 | $35.8M | SEC 月度 |
| 2026-02-28 | +$4.0M | $4.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$6.0M | $6.0M | $0 | — | SEC 月度 |
| 229,317 |
| $1.4M |
| 3.91% |
BPAC11 Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | 109,088 | $1.2M | 3.32% |
CMIG4 Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | 472,160 | $1.1M | 3.21% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 100,897 | $1.1M | 3.19% |
FIBRAPL Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | 251,119 | $1.1M | 3.07% |
LTM LATAM Airlines Group SA COM NPV | EC | 43,502,970 | $1.1M | 3.00% |
FALAB Falabella SA COM NPV | EC | 166,761 | $1.0M | 2.85% |
CEMEXCPO CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 884,031 | $1.0M | 2.83% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 374,534 | $1.0M | 2.83% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 32,863 | $1.0M | 2.81% |
PE&OLES* Industrias Penoles S.A.B. De C.V. NPV | EC | 22,141 | $984,084 | 2.75% |
GGBR4 Gerdau SA PRF NPV | EP | 253,562 | $930,081 | 2.60% |
VALE3 Vale S.A. COM NPV | EC | 54,858 | $873,517 | 2.44% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 78,589 | $871,613 | 2.44% |
BCI Banco de Credito e Inversiones COM NPV | EC | 13,419 | $869,238 | 2.43% |
SUZB3 Suzano S A COM NPV | EC | 84,402 | $845,674 | 2.36% |
UGPA3 Ultrapar Participacoes S.A. COM NPV | EC | 143,776 | $797,175 | 2.23% |
EMBJ3 Embraer S.A. COM NPV | EC | 52,456 | $779,268 | 2.18% |
RDOR3 Rede D Or Sao Luiz SA COM NPV | EC | 100,087 | $752,993 | 2.11% |
COPEC Empresas Copec SA COM NPV | EC | 108,016 | $746,337 | 2.09% |
VIVT3 Telefonica Brasil S.A COM NPV | EC | 92,714 | $737,975 | 2.06% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 567,218 | $720,930 | 2.02% |
TIMS3 Tim S A COM NPV | EC | 134,415 | $712,576 | 1.99% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 83,274 | $699,007 | 1.95% |
GFINBURO Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371 | EC | 215,917 | $543,919 | 1.52% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 37,048 | $532,380 | 1.49% |
CPLE3 Companhia Paranaense de Energia - COPEL COM NPV | EC | 173,276 | $516,163 | 1.44% |
ABEV3 Ambev S.A. COM NPV | EC | 174,180 | $512,803 | 1.43% |
ISA Interconexion Electrica S.A. E.S.P. COM COP32.8 | EC | 66,288 | $505,237 | 1.41% |
BAP Credicorp Ltd. COM | EC | 1,485 | $503,682 | 1.41% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 45,386 | $485,995 | 1.36% |
PINFRA* Promotora y Operadora de Infraestructura SA COM NPV | EC | 29,015 | $469,165 | 1.31% |
TOTS3 Totvs SA COM NPV | EC | 68,773 | $463,899 | 1.30% |
BBDC4 Banco Bradesco SA PRF NPV | EP | 119,041 | $440,556 | 1.23% |
BBSE3 BB Seguridade Participacoes SA COM NPV | EC | 63,314 | $425,487 | 1.19% |
BBAS3 Banco do Brasil SA COM NPV | EC | 95,330 | $423,292 | 1.18% |
STNE Stoneco Ltd COM CL A | EC | 20,911 | $295,263 | 0.83% |
PFCIBEST Grupo Cibest SA PREF | EP | 15,163 | $278,606 | 0.78% |
RENT3 Localiza Rent a Car SA COM NPV 144A/REG | EC | 27,673 | $250,987 | 0.70% |
BSAN Banco Santander-Chile COM NPV | EC | 2,985,364 | $247,206 | 0.69% |
FEMSAUBD Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | 20,653 | $228,032 | 0.64% |
EQTL3 Equatorial SA COM NPV | EC | 28,496 | $224,289 | 0.63% |
FUNO11 Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | 134,291 | $218,561 | 0.61% |
SANB11 Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF) | EC | 35,813 | $211,842 | 0.59% |
PSSA3 Porto Seguro SA COM NPV | EC | 21,117 | $205,917 | 0.58% |
BIMBOA Grupo Bimbo S.A.B de C.V. SER'A'NPV | EC | 55,728 | $186,869 | 0.52% |
CHDRAUIB Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I' | EC | 25,203 | $148,071 | 0.41% |