FPA · 2021-12-16 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 | -$32.1M | — | — | $540.1M | 每日估算 |
| 2026-07-30 | +$11.7M | — | — | $569.4M | 每日估算 |
| 2026-07-29 | -$4.3M | — | — | $558.6M | 每日估算 |
| 2026-07-28 | +$6.0M | — | — | $552.3M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $540.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ADI Analog Devices Inc. COM USD0.16 2/3 | EC | 51,578 | $16.4M | 4.24% |
GOOG Alphabet Inc. CAP USD0.001 CL C | EC | 55,749 | $16.0M | 4.13% |
IFF International Flavors & Fragrances Inc. COM USD0.125 | EC | 203,509 | $14.8M | 3.81% |
JDEPF JDE Peets N.V EUR0.01 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$12.2M | — | — | $540.1M | 每日估算 |
| 2026-07-25 | -$2.5M | — | — | $549.8M | 每日估算 |
| 2026-03-31 | +$24.9M | $43.9M | $18.9M | $387.1M | SEC 月度 |
| 2026-02-28 | +$69.8M | $77.7M | $7.9M | — | SEC 月度 |
| 2026-01-31 | +$11.4M | $17.3M | $5.8M | — | SEC 月度 |
| EC |
| 395,333 |
| $14.5M |
| 3.76% |
HKHHF Heineken Holding N.V. EUR1.60 | EC | 199,892 | $14.2M | 3.66% |
C Citigroup Inc. COM USD0.01 | EC | 124,975 | $14.2M | 3.66% |
CMCSA Comcast Corporation COM USD0.01 CL A | EC | 471,899 | $13.5M | 3.50% |
GLCNF Glencore PLC ORD USD0.01 | EC | 1,778,660 | $13.3M | 3.44% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 22,327 | $12.8M | 3.30% |
BDX Becton, Dickinson and Company COM USD1.00 | EC | 76,072 | $12.0M | 3.09% |
TEL TE Connectivity PLC ORD SHS | EC | 55,212 | $11.5M | 2.98% |
SAFRF Safran SA EUR0.20 | EC | 34,971 | $11.3M | 2.92% |
AMZN Amazon.com, Inc. COM USD0.01 | EC | 53,909 | $11.2M | 2.90% |
GOOGL Alphabet Inc. CAP STK USD0.001 CL A | EC | 38,726 | $11.1M | 2.88% |
AON Aon PLC SHS CL A | EC | 31,168 | $10.1M | 2.60% |
PROSF Prosus NV EUR0.05 (N SHARES) | EC | 185,638 | $8.4M | 2.16% |
ERFSF Eurofins Scientific SE EUR0.01 | EC | 108,963 | $7.9M | 2.04% |
VBIL Vanguard Institutional Index Fund 0-3 MO TREAS BILL ETF | EC | 95,850 | $7.3M | 1.87% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 30,269 | $7.1M | 1.82% |
AMRZ Amrize Ltd. USD0.01 | EC | 123,444 | $6.9M | 1.79% |
A028260 Samsung C&T Corporation KRW100 | EC | 40,929 | $6.8M | 1.75% |
LBRDK Liberty Broadband Corporation COM USD0.01 CLASS C | EC | 124,019 | $6.2M | 1.61% |
NPCPF Nippon Paint Holdings Co Ltd. NPV | EC | 982,500 | $6.0M | 1.56% |
FBIN Fortune Brands Innovations Inc USD0.01 | EC | 154,197 | $6.0M | 1.55% |
MTN Vail Resorts, Inc. COM STK USD0.01 | EC | 45,805 | $5.9M | 1.52% |
NXPI NXP Semiconductors NV EUR0.20 | EC | 26,837 | $5.3M | 1.36% |
MICC Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | 348,225 | $5.1M | 1.32% |
KMX Carmax Inc COM USD0.50 | EC | 118,656 | $4.9M | 1.27% |
LGCIF LG Corp KRW5000 | EC | 89,968 | $4.9M | 1.26% |
SDXOF Sodexo S.A. EUR4 | EC | 95,338 | $4.9M | 1.26% |
KRYAF Kerry Group PLC 'A'ORD EUR0.125 | EC | 61,005 | $4.8M | 1.25% |
NOV NOV Inc. COM | EC | 256,289 | $4.8M | 1.25% |
PDRDF Pernod Ricard SA EUR1.55 | EC | 64,404 | $4.8M | 1.24% |
BIO Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | EC | 16,056 | $4.5M | 1.16% |
HCMLF Holcim AG CHF2 (REGD) | EC | 54,548 | $4.4M | 1.14% |
BAX Baxter International, Inc. COM USD1.00 | EC | 260,248 | $4.4M | 1.13% |
CFRHF Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 25,188 | $4.4M | 1.13% |
ICLR Icon PLC ORD EUR0.06 | EC | 39,211 | $4.3M | 1.12% |
TMO Thermo Fisher Scientific Inc COM USD1 | EC | 8,802 | $4.3M | 1.12% |
IMDZF IMCD NV EUR0.16 | EC | 40,844 | $4.2M | 1.09% |
NTDOF Nintendo Co Ltd. NPV | EC | 70,082 | $3.9M | 1.00% |
MKGAF Merck KGaA NPV | EC | 30,577 | $3.8M | 0.98% |
AZLGF Azelis Group Nv NPV | EC | 372,322 | $3.7M | 0.97% |
VT Vanguard International Equity Index Funds TT WRLD ST ETF | EC | 26,390 | $3.7M | 0.94% |
AJG Gallagher Aj &Co COM USD1.00 | EC | 14,136 | $3.1M | 0.79% |
WAT Waters Corporation COM USD0.01 | EC | 10,265 | $3.1M | 0.79% |
MAR Marriott International, Inc. COM USD0.01 CLASS A | EC | 9,220 | $3.0M | 0.78% |
WFC Wells Fargo & Co. COM USD1.666 | EC | 36,791 | $2.9M | 0.76% |
GMBXF Grupo Mexico SAB de CV SER'B'COM NPV | EC | 271,159 | $2.9M | 0.75% |
UBER Uber Technologies Inc COM USD0.00001 | EC | 39,983 | $2.9M | 0.74% |
WAB Wabtec Corp COM USD0.01 | EC | 11,098 | $2.8M | 0.72% |
PYPL Paypal Holdings Inc. COM USD0.0001 | EC | 56,354 | $2.5M | 0.66% |
AVTR Avantor Inc COM USD0.01 | EC | 312,916 | $2.5M | 0.63% |
CNH CNH Industrial N.V. COM EUR0.01 | EC | 190,996 | $2.1M | 0.54% |
KMI Kinder Morgan, Inc. COM USD0.01 | EC | 56,458 | $1.9M | 0.49% |
HSHIF Hoshizaki Corp. NPV | EC | 58,100 | $1.8M | 0.48% |
MICC Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | 85,168 | $1.3M | 0.33% |
PCG PG&E Corporation COM NPV | EC | 47,845 | $840,637 | 0.22% |
AVGO Broadcom Inc COM USD0.001 | EC | 2,656 | $822,059 | 0.21% |
DLVHF DELIVERY HERO SE /EUR/ | EC | 36,617 | $653,902 | 0.17% |
MICC Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | 34,968 | $513,286 | 0.13% |
SWRAF Swire Pacific Ltd. 'A' NPV | EC | 22,433 | $244,179 | 0.06% |
DGEAF Diageo PLC ORD GBP0.28 101/108 | EC | 6,982 | $129,010 | 0.03% |