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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$2.1M | — | — | $123.8M | 每日估算 |
| 2026-07-31 | +$19.3M | — | — | $123.8M | 每日估算 |
| 2026-07-30 | +$10,450 | — | — | $100.6M | 每日估算 |
| 2026-07-29 | +$1.2M | — | — | $103.3M | 每日估算 |
| 2026-07-28 | -$17.1M | — | — | $104.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
402340 SK Square Co Ltd KRW100 | EC | 3,335 | $1.1M | 3.22% |
005380 Hyundai Motor Co. KRW5000 | EC | 3,126 | $962,997 | 2.82% |
000660 SK Hynix Inc. KRW5000 | EC | 1,547 | $877,714 | 2.57% |
298040 Hyosung Heavy Industries Corporation KRW5000 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$3.9M | — | — | $123.8M | 每日估算 |
| 2026-07-26 | +$18.9M | — | — | $123.8M | 每日估算 |
| 2026-07-25 | +$3.4M | — | — | $108.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $34.1M | SEC 月度 |
| 2026-02-28 | +$7.3M | $7.3M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 502 |
| $847,663 |
| 2.48% |
006800 Mirae Asset Securities Co Ltd. KRW5000 | EC | 19,024 | $806,243 | 2.36% |
YAL Yancoal Australia Ltd NPV | EC | 136,357 | $786,436 | 2.31% |
DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC | RA | 779,882 | $779,882 | 2.29% |
WDS Woodside Energy Group Ltd. NPV | EC | 31,380 | $744,884 | 2.18% |
267250 HD Hyundai Co.,Ltd. KRW1000 | EC | 4,324 | $725,178 | 2.13% |
000270 Kia Corp. KRW5000 | EC | 6,673 | $658,832 | 1.93% |
278470 Apr Co. Ltd. KRW100 | EC | 2,688 | $613,319 | 1.80% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 2,084 | $597,085 | 1.75% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 2,251 | $580,804 | 1.70% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 4,806 | $562,116 | 1.65% |
015760 Korea Electric Power Corp. KRW5000 | EC | 18,641 | $529,970 | 1.55% |
316 Orient Overseas (International) Ltd. USD0.1 | EC | 29,651 | $528,808 | 1.55% |
6088 Fit Hon Teng Ltd USD0.01953125 | EC | 584,332 | $523,656 | 1.53% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 607 | $517,593 | 1.52% |
017670 SK Telecom Co Ltd KRW100 | EC | 9,901 | $512,281 | 1.50% |
042660 Hanwha Ocean Co Ltd. KRW5000 | EC | 6,093 | $501,557 | 1.47% |
032830 Samsung Life Insurance Co Ltd. KRW500 | EC | 3,433 | $494,997 | 1.45% |
EVN Evolution Mining Ltd. NPV | EC | 53,384 | $480,708 | 1.41% |
003490 Korean Air Lines Co Ltd. KRW5000 | EC | 29,539 | $476,490 | 1.40% |
288 WH Group Ltd. USD0.0001 | EC | 353,591 | $464,773 | 1.36% |
086280 Hyundai Glovis Co Ltd. KRW500 | EC | 3,250 | $461,600 | 1.35% |
425 Minth Group Ltd. HKD0.1 | EC | 110,206 | $460,391 | 1.35% |
1888 Kingboard Laminates Holdings Ltd. HKD0.10 | EC | 181,576 | $452,152 | 1.33% |
011200 HMM Company Limited KRW5000 | EC | 33,517 | $439,154 | 1.29% |
868 Xinyi Glass Holdings Ltd. HKD0.1 | EC | 330,518 | $414,693 | 1.22% |
175 Geely Automobile Holdings Ltd HKD0.02 | EC | 152,744 | $413,661 | 1.21% |
010140 Samsung Heavy Industries Co Ltd. KRW1000 | EC | 24,548 | $411,353 | 1.21% |
RIO RIO Tinto Limited NPV | EC | 3,553 | $403,669 | 1.18% |
SIA Singapore Airlines Ltd. NPV | EC | 76,100 | $392,424 | 1.15% |
WIL Wilmar International Ltd. NPV | EC | 130,000 | $390,569 | 1.14% |
135 Kunlun Energy Co Ltd. ORD HKD0.01 | EC | 427,425 | $390,558 | 1.14% |
836 China Resources Power Holdings Co Ltd. NPV | EC | 166,614 | $389,212 | 1.14% |
071050 Korea Investment Holdings Co Ltd KRW5000 | EC | 2,781 | $387,985 | 1.14% |
APE Eagers Automotive Ltd. ORD NPV | EC | 24,648 | $387,422 | 1.14% |
066570 LG Electronics Inc. KRW5000 | EC | 5,333 | $386,642 | 1.13% |
144 China Merchants Port Holdings Co Ltd. NPV | EC | 203,949 | $382,695 | 1.12% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 1,635 | $378,940 | 1.11% |
032640 LG Uplus Corp. KRW5000 | EC | 35,023 | $364,227 | 1.07% |
087010 Peptron Inc KRW500 | EC | 1,792 | $361,233 | 1.06% |
UOL UOL Group Ltd. NPV | EC | 47,400 | $359,907 | 1.05% |
STO Santos Ltd. NPV | EC | 64,430 | $352,661 | 1.03% |
LYC Lynas Rare Earths Ltd. NPV | EC | 25,795 | $350,231 | 1.03% |
66 MTR Corp Ltd. NPV | EC | 84,538 | $346,434 | 1.02% |
392 Beijing Enterprises Holdings Ltd. NPV | EC | 89,756 | $343,155 | 1.01% |
034220 LG Display Co Ltd. KRW5000 | EC | 46,635 | $342,428 | 1.00% |
1 CK Hutchison Holdings Ltd. HKD1 | EC | 43,803 | $336,233 | 0.99% |
FMG Fortescue Ltd. NPV | EC | 23,213 | $331,705 | 0.97% |
1308 SITC International Holdings Co Ltd. HKD0.10 | EC | 74,870 | $327,820 | 0.96% |
005830 DB Insurance Co Ltd. KRW500 | EC | 2,911 | $326,510 | 0.96% |
2588 BOC Aviation Ltd. NPV | EC | 32,086 | $320,209 | 0.94% |
3311 China State Construction International Holdings Limited HKD0.025 | EC | 300,614 | $320,142 | 0.94% |
039490 Kiwoom Securities Co., Ltd. KRW5000 | EC | 1,097 | $310,336 | 0.91% |
RMS Ramelius Resources Ltd. NPV | EC | 111,756 | $290,953 | 0.85% |
010130 Korea Zinc KRW5000 | EC | 292 | $284,885 | 0.84% |
1177 Sino Biopharmaceutical Ltd. HKD0.025 | EC | 365,924 | $278,000 | 0.81% |
034730 SK Inc. KRW200 | EC | 1,280 | $263,160 | 0.77% |
316140 Woori Financial Group Inc. KRW5000 | EC | 10,359 | $227,089 | 0.67% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 3,797 | $226,306 | 0.66% |
1113 CK Asset Holdings Ltd. HKD1 | EC | 39,334 | $225,061 | 0.66% |
179 Johnson Electric Holdings Ltd. HKD0.05 | EC | 73,155 | $221,969 | 0.65% |
005490 POSCO Holdings Inc. KRW5000 | EC | 974 | $219,309 | 0.64% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | 73,300 | $217,730 | 0.64% |
079550 Lig Nex1 Co Ltd KRW5000 | EC | 524 | $216,229 | 0.63% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 1,841 | $212,002 | 0.62% |
1208 Mmg Ltd NPV | EC | 220,411 | $208,829 | 0.61% |
1788 Guotai Junan International Holdings Ltd. NPV | EC | 663,538 | $198,466 | 0.58% |
021240 Coway Co Ltd. KRW500 | EC | 4,093 | $198,271 | 0.58% |
STM Seatrium Ltd. NPV (POST-SPLIT) | EC | 104,200 | $193,149 | 0.57% |
VCX Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | 114,713 | $187,142 | 0.55% |
2380 China Power International Development Ltd. NPV | EC | 461,093 | $186,700 | 0.55% |
1109 China Resources Land Ltd. ORD HKD0.10 | EC | 49,254 | $182,552 | 0.54% |
384 China Gas Holdings Ltd. HKD0.01 | EC | 195,630 | $178,762 | 0.52% |
018260 Samsung Sds Co Ltd KRW500 | EC | 1,637 | $165,858 | 0.49% |
688 China Overseas Land & Investment Ltd. NPV | EC | 103,706 | $154,656 | 0.45% |
003230 Samyang Foods Co., Ltd KSWN5000 | EC | 176 | $142,680 | 0.42% |
241 Alibaba Health Information Technology Ltd. HKD0.01 | EC | 224,614 | $135,446 | 0.40% |
HVN Harvey Norman Holdings Ltd. NPV | EC | 39,170 | $134,565 | 0.39% |
16 Sun Hung Kai Properties Ltd. NPV | EC | 7,934 | $132,108 | 0.39% |
966 China Taiping Insurance Holdings Co Ltd. NPV | EC | 49,024 | $129,460 | 0.38% |
2 CLP Holdings Ltd. NPV | EC | 11,650 | $109,683 | 0.32% |
ALQ ALS Ltd. NPV | EC | 7,256 | $106,515 | 0.31% |
270 Guangdong Investment Ltd. NPV | EC | 106,338 | $106,508 | 0.31% |
SCI Sembcorp Industries Ltd. NPV | EC | 20,500 | $106,460 | 0.31% |
SHL Sonic Healthcare Ltd. NPV | EC | 6,742 | $95,796 | 0.28% |
1193 China Resources Gas Group Ltd. HKD0.10 | EC | 37,549 | $91,495 | 0.27% |
291 China Resources Beer Holdings Co Ltd. NPV | EC | 27,386 | $90,633 | 0.27% |
MPACT Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | 86,400 | $89,029 | 0.26% |
GENS Genting Singapore Ltd. NPV | EC | 168,000 | $88,665 | 0.26% |
HUB HUB24 Ltd. NPV | EC | 1,434 | $83,927 | 0.25% |
151 Want Want China Holdings Ltd. USD0.02 | EC | 140,744 | $83,285 | 0.24% |
3998 Bosideng International Holdings Ltd. USD0.00001 | EC | 160,870 | $82,804 | 0.24% |
CHC Charter Hall Group NPV (STAPLED) | EC | 6,353 | $82,783 | 0.24% |
6160 BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | 3,591 | $80,555 | 0.24% |
QAN Qantas Airways Ltd. NPV | EC | 13,236 | $77,752 | 0.23% |
2282 MGM China Holdings Ltd. HKD1 | EC | 45,014 | $64,240 | 0.19% |
JBH JB Hi-Fi Ltd. NPV | EC | 1,246 | $63,046 | 0.18% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 44,859 | $44,859 | 0.13% |
PME PRO Medicus Ltd. NPV | EC | 469 | $38,654 | 0.11% |