FMQQ · 2021-09-27 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 | -$1.2M | — | — | $19.8M | 每日估算 |
| 2026-07-30 | +$439,207 | — | — | $20.6M | 每日估算 |
| 2026-07-29 | +$142,693 | — | — | $20.3M | 每日估算 |
| 2026-07-28 | -$334,881 | — | — | $19.9M | 每日估算 |
| 2026-07-27 | -$58,342 | — | — | $19.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BAJAJ FINANCE LTD COMMON STOCK BAJAJ FINANCE LTD COMMON STOCK | EC | 193,420 | $2.1M | 8.72% |
RELIANCE INDUSTRIES LIMITED COMMON STOCK RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | 128,021 | $2.0M | 8.08% |
NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | 129,010 | $1.9M | 7.96% |
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 | -$96,037 | — | — | $19.8M | 每日估算 |
| 2026-07-25 | -$58,453 | — | — | $19.8M | 每日估算 |
| 2026-02-28 | -$2.7M | $0 | $2.7M | $24.3M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,083 |
| $1.9M |
| 7.84% |
ETERNAL LTD COMMON STOCK ETERNAL LTD COMMON STOCK | EC | 668,688 | $1.8M | 7.45% |
SEA LTD-ADR DEPOSITARY RECEIPT SEA LTD-ADR DEPOSITARY RECEIPT | EC | 16,139 | $1.8M | 7.21% |
JSC KASPI.KZ ADR DEPOSITARY RECEIPT JSC KASPI.KZ ADR DEPOSITARY RECEIPT | EC | 16,069 | $1.1M | 4.67% |
GRAB HOLDINGS LTD - CL A COMMON STOCK GRAB HOLDINGS LTD - CL A COMMON STOCK | EC | 252,801 | $1.1M | 4.39% |
JIO FINANCIAL SERVICES LTD COMMON STOCK JIO FINANCIAL SERVICES LTD COMMON STOCK | EC | 339,636 | $953,469 | 3.93% |
NAVER CORP COMMON STOCK NAVER CORP COMMON STOCK | EC | 5,124 | $906,540 | 3.73% |
XP INC - CLASS A COMMON STOCK XP INC - CLASS A COMMON STOCK | EC | 40,599 | $874,096 | 3.60% |
BILLIONBRAINS GARAGE VENTURE COMMON STOCK BILLIONBRAINS GARAGE VENTURE COMMON STOCK | EC | 397,549 | $714,420 | 2.94% |
COUPANG INC COMMON STOCK COUPANG INC COMMON STOCK | EC | 37,242 | $710,577 | 2.93% |
PB FINTECH LTD COMMON STOCK PB FINTECH LTD COMMON STOCK | EC | 34,763 | $566,135 | 2.33% |
ALLEGRO.EU SA COMMON STOCK ALLEGRO.EU SA COMMON STOCK | EC | 63,679 | $494,706 | 2.04% |
KAKAO CORP COMMON STOCK KAKAO CORP COMMON STOCK | EC | 11,035 | $477,915 | 1.97% |
STONECO LTD-A COMMON STOCK STONECO LTD-A COMMON STOCK | EC | 27,826 | $467,477 | 1.92% |
MAKEMYTRIP LTD COMMON STOCK MAKEMYTRIP LTD COMMON STOCK | EC | 7,639 | $431,374 | 1.78% |
INFO EDGE INDIA LTD COMMON STOCK INFO EDGE INDIA LTD COMMON STOCK | EC | 35,914 | $406,447 | 1.67% |
ONE 97 COMMUNICATIONS LTD COMMON STOCK ONE 97 COMMUNICATIONS LTD COMMON STOCK | EC | 32,088 | $387,379 | 1.60% |
GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK | EC | 100,054,000 | $364,050 | 1.50% |
SWIGGY LTD COMMON STOCK SWIGGY LTD COMMON STOCK | EC | 108,612 | $360,244 | 1.48% |
FSN E-COMMERCE VENTURES LTD COMMON STOCK FSN E-COMMERCE VENTURES LTD COMMON STOCK | EC | 114,348 | $333,682 | 1.37% |
LENSKART SOLUTIONS LTD COMMON STOCK LENSKART SOLUTIONS LTD COMMON STOCK | EC | 49,965 | $295,145 | 1.22% |
INTER & CO INC - BDR DEPOSITARY RECEIPT INTER & CO INC - BDR DEPOSITARY RECEIPT | EC | 32,906 | $283,288 | 1.17% |
KAKAOBANK CORP COMMON STOCK KAKAOBANK CORP COMMON STOCK | EC | 12,575 | $237,338 | 0.98% |
JUBILANT FOODWORKS LTD COMMON STOCK JUBILANT FOODWORKS LTD COMMON STOCK | EC | 39,947 | $228,284 | 0.94% |
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | 21,237 | $225,325 | 0.93% |
DELIVERY HERO SE COMMON STOCK DELIVERY HERO SE COMMON STOCK | EC | 7,810 | $181,243 | 0.75% |
PINE LABS LTD COMMON STOCK PINE LABS LTD COMMON STOCK | EC | 80,429 | $168,158 | 0.69% |
DLOCAL LTD COMMON STOCK DLOCAL LTD COMMON STOCK | EC | 9,145 | $111,935 | 0.46% |
ANGEL ONE LTD COMMON STOCK ANGEL ONE LTD COMMON STOCK | EC | 43,540 | $111,606 | 0.46% |
NCSOFT CORP COMMON STOCK NCSOFT CORP COMMON STOCK | EC | 684 | $109,839 | 0.45% |
INDIAN ENERGY EXCHANGE LTD COMMON STOCK INDIAN ENERGY EXCHANGE LTD COMMON STOCK | EC | 76,675 | $105,890 | 0.44% |
JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | EC | 12,491 | $102,801 | 0.42% |
AFFLE 3I LTD COMMON STOCK AFFLE 3I LTD COMMON STOCK | EC | 5,416 | $81,988 | 0.34% |
CARTRADE TECH LTD COMMON STOCK CARTRADE TECH LTD COMMON STOCK | EC | 3,967 | $78,532 | 0.32% |
VK CO LTD DEPOSITARY RECEIPT VK CO LTD DEPOSITARY RECEIPT | EC | 7,810 | $78 | 0.00% |