First Trust · 2014-11-04 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 | +$65.8M | — | — | $342.8M | 每日估算 |
| 2026-07-30 | -$7.5M | — | — | $265.3M | 每日估算 |
| 2026-07-29 | +$9.9M | — | — | $277.0M | 每日估算 |
| 2026-07-28 | -$61.6M | — | — | $278.9M | 每日估算 |
| 2026-07-27 | +$8.7M | — | — | $342.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC | RA | 22,446,669 | $22.4M | 14.24% |
3750 Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | 190,262 | $15.2M | 9.62% |
6857 Advantest Corp. NPV | EC | 107,000 | $14.8M | 9.37% |
ENR Siemens Energy AG 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$64.0M | — | — | $342.8M | 每日估算 |
| 2026-07-25 | +$7.3M | — | — | $286.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $157.6M | SEC 月度 |
| 2026-02-28 | +$6.2M | $9.5M | $3.3M | — | SEC 月度 |
| 2026-01-31 | -$6.6M | $0 | $6.6M | — | SEC 月度 |
| EC |
| 57,427 |
| $9.9M |
| 6.28% |
AEM Agnico Eagle Mines Ltd COM | EC | 33,413 | $6.8M | 4.30% |
ARM Arm Holdings PLC SPONSORED ADS | EC | 35,412 | $5.4M | 3.40% |
SDZ Sandoz Group AG CHF0.05 | EC | 66,022 | $5.2M | 3.28% |
CXSE3 Caixa Seguridade Participacoes SA COM NPV | EC | 1,450,494 | $5.1M | 3.26% |
6990 Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H | EC | 85,508 | $5.1M | 3.22% |
285A Kioxia Holdings Corp. NPV | EC | 36,300 | $4.7M | 3.01% |
TFPM Triple Flag Precious Metals Corp. COM | EC | 120,518 | $4.2M | 2.65% |
AS Amer Sports Inc. COM SHS | EC | 126,009 | $4.1M | 2.63% |
GALD Galderma Group AG CHF0.01 | EC | 19,832 | $3.9M | 2.47% |
NTR Nutrien Ltd COM | EC | 48,131 | $3.6M | 2.30% |
HOT Hochtief AG NPV | EC | 7,774 | $3.5M | 2.24% |
VIK Viking Holdings Ltd. ORD SHS | EC | 44,594 | $3.3M | 2.08% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 150,899 | $3.1M | 1.98% |
UCB UCB SA NPV | EC | 9,729 | $2.9M | 1.86% |
VALT Valterra Platinum Ltd. ZAR0.10 | EC | 35,384 | $2.9M | 1.84% |
EDV Endeavour Mining PLC ORD USD0.01 | EC | 48,278 | $2.9M | 1.84% |
NHY Norsk Hydro ASA NOK1.098 | EC | 263,888 | $2.8M | 1.78% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 8,750 | $2.8M | 1.78% |
2513 Knowledge Atlas Technology Joint Stock Co Ltd. CNY0.1 H | EC | 29,700 | $2.6M | 1.67% |
LTM LATAM Airlines Group SA SPONSORED ADR | EC | 52,654 | $2.6M | 1.65% |
4507 Shionogi & Co Ltd. NPV | EC | 103,800 | $2.3M | 1.46% |
1787 Shandong Gold Mining Co Ltd 'H' CNY1 | EC | 537,922 | $2.3M | 1.44% |
LTMC Lottomatica Group SpA NPV | EC | 75,515 | $2.2M | 1.38% |
CLS Celestica Inc. COM | EC | 7,663 | $2.2M | 1.37% |
GRGD Groupe Dynamite Inc SUB VTG SH | EC | 37,926 | $2.1M | 1.32% |
WCP Whitecap Resources Inc COM NPV | EC | 182,137 | $2.1M | 1.30% |
3986 Giga Device Semiconductor Inc. CNY1 H | EC | 46,800 | $2.0M | 1.30% |
2327 Yageo Corp. TWD2.5 | EC | 241,928 | $1.9M | 1.21% |
PAYP Paypay Corp. SPONSORED ADS | EC | 89,180 | $1.9M | 1.21% |
IPN Ipsen SA EUR1 | EC | 9,782 | $1.8M | 1.16% |
TPRO Technoprobe SpA NPV | EC | 87,131 | $1.5M | 0.93% |
4904 Far Eastone Telecommunications Co., Ltd. TWD10 | EC | 481,101 | $1.4M | 0.88% |
FUTU Futu Holdings Ltd. SPON ADS CL A | EC | 9,285 | $1.3M | 0.81% |
ENLT Enlight Renewable Energy Ltd. ILS0.1 | EC | 18,510 | $1.3M | 0.80% |
3036 WT Microelectronics Co Ltd. TWD10 | EC | 168,669 | $1.2M | 0.74% |
278470 Apr Co. Ltd. KRW100 | EC | 4,993 | $1.1M | 0.72% |
ACLN Accelleron Industries AG. CHF0.01 | EC | 12,604 | $1.1M | 0.72% |
SAVE Nordnet AB NPV | EC | 33,457 | $1.1M | 0.69% |
1878 Daito Trust Construction Co Ltd. NPV | EC | 46,000 | $1.1M | 0.68% |
316140 Woori Financial Group Inc. KRW5000 | EC | 48,955 | $1.1M | 0.68% |
DPM DPM Metals Inc. COM | EC | 29,601 | $1.0M | 0.66% |
NE Noble Corporation PLC ORD SHS A | EC | 21,234 | $1.0M | 0.66% |
RENT3 Localiza Rent a Car SA COM NPV 144A/REG | EC | 112,464 | $1.0M | 0.65% |
FERTIGL Fertiglobe PLC USD0.16 | EC | 1,107,220 | $943,456 | 0.60% |
SOBO South Bow Corp. COM | EC | 27,776 | $925,496 | 0.59% |
9903 Shanghai Iluvatar Corex Semiconductor Co Ltd. CNY1 H | EC | 33,900 | $913,085 | 0.58% |
9660 Horizon Robotics Inc USD0.0000025 B CLASS | EC | 977,400 | $846,500 | 0.54% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 243,205 | $243,205 | 0.15% |