Life + Liberty Investments, LLC · 2019-05-22 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 | +$271.9M | — | — | $3.60B | 每日估算 |
| 2026-07-30 | -$16.8M | — | — | $3.15B | 每日估算 |
| 2026-07-29 | +$93.5M | — | — | $3.25B | 每日估算 |
| 2026-07-28 | -$350.4M | — | — | $3.25B | 每日估算 |
| 2026-07-27 | +$90.1M | — | — | $3.60B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
005930 KS Samsung Electronics Co Ltd | EC | 2,072,461 | $226.2M | 8.91% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 614,550 | $207.7M | 8.18% |
000660 KS SK hynix Inc | EC | 245,123 | $129.2M | 5.08% |
LTM CI Latam Airlines Group SA | 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 | +$352.1M | — | — | $3.60B | 每日估算 |
| 2026-07-25 | +$83.4M | — | — | $3.33B | 每日估算 |
| 2026-03-31 | +$37.4M | $37.4M | $0 | $2.54B | SEC 月度 |
| 2026-02-28 | +$271.2M | $271.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$318.9M | $318.9M | $0 | — | SEC 月度 |
| 4,465,881,200 |
| $110.0M |
| 4.33% |
VALE3 BZ Vale SA | EC | 6,049,824 | $96.3M | 3.79% |
PEO PW Bank Polska Kasa Opieki SA | EC | 1,505,492 | $88.2M | 3.47% |
CHILE CI Banco de Chile | EC | 455,625,142 | $82.7M | 3.26% |
2308 TT Delta Electronics Inc | EC | 1,734,771 | $74.9M | 2.95% |
FALAB CI Falabella SA | EC | 11,955,350 | $73.2M | 2.88% |
2454 TT MediaTek Inc | EC | 1,412,200 | $65.8M | 2.59% |
2317 TT Hon Hai Precision Industry Co Ltd | EC | 10,925,327 | $64.1M | 2.52% |
MAY MK Malayan Banking Bhd | EC | 21,323,856 | $59.8M | 2.36% |
LPP PW LPP SA | EC | 9,351 | $56.2M | 2.21% |
BCI CI Banco de Credito e Inversiones SA | EC | 752,282 | $48.7M | 1.92% |
MOUNT VERNON LIQUID ASSETS PORTFOLIO MOUNT VERNON LIQUID ASSETS PORTFOLIO | STIV | 43,320,516 | $43.3M | 1.71% |
CENCOSUD CI Cencosud SA | EC | 12,513,136 | $34.2M | 1.35% |
MALLPLAZ CI Plaza SA | EC | 7,398,628 | $31.5M | 1.24% |
DNP PW Dino Polska SA | EC | 3,431,482 | $30.9M | 1.21% |
PBK MK Public Bank Bhd | EC | 24,410,566 | $28.2M | 1.11% |
2881 TT Fubon Financial Holding Co Ltd | EC | 9,750,630 | $26.2M | 1.03% |
B3SA3 BZ B3 SA - Brasil Bolsa Balcao | EC | 7,161,247 | $25.4M | 1.00% |
CDR PW CD Projekt SA | EC | 398,630 | $25.4M | 1.00% |
3711 TT ASE Technology Holding Co Ltd | EC | 2,441,117 | $25.1M | 0.99% |
SBSP3 BZ Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 786,534 | $24.1M | 0.95% |
2891 TT CTBC Financial Holding Co Ltd | EC | 14,877,642 | $23.9M | 0.94% |
COPEC CI Empresas Copec SA | EC | 3,451,272 | $23.8M | 0.94% |
WEGE3 BZ WEG SA | EC | 2,405,323 | $23.6M | 0.93% |
GFI Gold Fields Ltd | EC | 520,466 | $23.6M | 0.93% |
PARAUCO CI Parque Arauco SA | EC | 5,757,227 | $23.5M | 0.93% |
2382 TT Quanta Computer Inc | EC | 2,472,419 | $21.5M | 0.85% |
2882 TT Cathay Financial Holding Co Ltd | EC | 8,775,937 | $19.3M | 0.76% |
ALR PW Alior Bank SA | EC | 646,889 | $19.3M | 0.76% |
2412 TT Chunghwa Telecom Co Ltd | EC | 4,631,823 | $19.3M | 0.76% |
BBD Banco Bradesco SA | EC | 5,086,778 | $18.6M | 0.73% |
FSR SJ FirstRand Ltd | EC | 3,530,634 | $18.0M | 0.71% |
ACP PW Asseco Poland SA | EC | 373,381 | $17.0M | 0.67% |
KTY PW Grupa Kety SA | EC | 64,213 | $17.0M | 0.67% |
BBCA IJ Bank Central Asia Tbk PT | EC | 44,254,492 | $16.8M | 0.66% |
UMC United Microelectronics Corp | EC | 1,807,564 | $16.2M | 0.64% |
KRU PW KRUK SA | EC | 130,359 | $15.8M | 0.62% |
EQTL3 BZ Equatorial SA | EC | 1,990,269 | $15.7M | 0.62% |
005380 KS Hyundai Motor Co | EC | 53,522 | $15.6M | 0.61% |
SBK SJ Standard Bank Group Ltd | EC | 849,439 | $15.3M | 0.60% |
BFT PW Benefit Systems SA | EC | 15,859 | $14.9M | 0.59% |
EMBJ3 BZ Embraer SA | EC | 960,106 | $14.3M | 0.56% |
VAL SJ Valterra Platinum Ltd | EC | 169,063 | $14.0M | 0.55% |
GMEXICOB MM Grupo Mexico SAB de CV | EC | 1,287,719 | $13.8M | 0.54% |
GFNORTEO MM Grupo Financiero Banorte SAB de CV | EC | 1,230,507 | $13.6M | 0.54% |
PMAH MK Press Metal Aluminium Holdings Bhd | EC | 6,799,701 | $13.4M | 0.53% |
KBANK TB Kasikornbank PCL | EC | 2,290,170 | $13.3M | 0.52% |
XTB PW XTB SA | EC | 519,004 | $13.2M | 0.52% |
CPI SJ Capitec Bank Holdings Ltd | EC | 51,818 | $12.6M | 0.50% |
ADVANC TB Advanced Info Service PCL | EC | 1,091,581 | $12.3M | 0.49% |
ICT PM International Container Terminal Services Inc | EC | 1,079,092 | $12.2M | 0.48% |
402340 KS SK Square Co Ltd | EC | 39,341 | $12.0M | 0.47% |
MTN SJ MTN Group Ltd | EC | 1,036,814 | $12.0M | 0.47% |
RDOR3 BZ Rede D'Or Sao Luiz SA | EC | 1,559,456 | $11.7M | 0.46% |
GULF TB Gulf Development PCL | EC | 6,499,784 | $11.7M | 0.46% |
034020 KS Doosan Enerbility Co Ltd | EC | 175,405 | $10.5M | 0.41% |
IHH MK IHH Healthcare Bhd | EC | 4,699,206 | $10.4M | 0.41% |
SUZB3 BZ Suzano SA | EC | 1,022,630 | $10.2M | 0.40% |
COLBUN CI Colbun SA | EC | 70,885,783 | $9.9M | 0.39% |
AMXB MM America Movil SAB de CV | EC | 7,799,360 | $9.9M | 0.39% |
RHBBANK MK RBH BANK BHD | EC | 4,665,933 | $9.7M | 0.38% |
012450 KS Hanwha Aerospace Co Ltd | EC | 11,827 | $9.6M | 0.38% |
068270 KS Celltrion Inc | EC | 74,283 | $9.6M | 0.38% |
035420 KS NAVER Corp | EC | 71,924 | $9.5M | 0.37% |
GAM MK Gamuda Bhd | EC | 10,207,900 | $9.4M | 0.37% |
BBL TB Bangkok Bank PCL | EC | 1,844,671 | $9.3M | 0.37% |
RADL3 BZ Raia Drogasil SA | EC | 1,942,673 | $8.8M | 0.35% |
000270 KS Kia Corp | EC | 92,212 | $8.7M | 0.34% |
CPALL TB CP ALL PCL | EC | 6,047,386 | $8.3M | 0.33% |
MDV PW Modivo SA | EC | 321,077 | $8.1M | 0.32% |
ABG SJ Absa Group Ltd | EC | 542,882 | $7.7M | 0.30% |
IMP SJ Impala Platinum Holdings Ltd | EC | 540,743 | $7.6M | 0.30% |
VAPORES CI Cia Sud Americana de Vapores SA | EC | 137,666,278 | $7.2M | 0.28% |
BDMS TB Bangkok Dusit Medical Services PCL | EC | 12,091,676 | $6.9M | 0.27% |
BBSE3 BZ BB Seguridade Participacoes SA | EC | 1,019,722 | $6.9M | 0.27% |
CCU Cia Cervecerias Unidas SA | EC | 576,015 | $6.5M | 0.26% |
SM PM SM Investments Corp | EC | 638,989 | $6.5M | 0.26% |
SWB MK Sunway Bhd | EC | 5,497,049 | $6.5M | 0.26% |
SLM SJ Sanlam Ltd | EC | 1,204,639 | $6.3M | 0.25% |
HLBK MK Hong Leong Bank Bhd | EC | 1,041,861 | $5.6M | 0.22% |
BID SJ Bid Corp Ltd | EC | 229,699 | $5.5M | 0.22% |
373220 KS LG Energy Solution Ltd | EC | 21,443 | $5.5M | 0.22% |
SHP SJ Shoprite Holdings Ltd | EC | 308,853 | $5.0M | 0.20% |
207940 KS Samsung Biologics Co Ltd | EC | 5,078 | $5.0M | 0.20% |
HAR SJ Harmony Gold Mining Co Ltd | EC | 324,757 | $4.9M | 0.19% |
BDO PM BDO Unibank Inc | EC | 2,590,020 | $4.8M | 0.19% |
GAPB MM Grupo Aeroportuario del Pacifico SAB de CV | EC | 194,069 | $4.8M | 0.19% |
DSSA IJ Dian Swastatika Sentosa Tbk PT | EC | 1,210,565 | $4.7M | 0.19% |
CPN TB Central Pattana PCL | EC | 2,482,856 | $4.7M | 0.18% |
NED SJ Nedbank Group Ltd | EC | 293,619 | $4.6M | 0.18% |
AC* MM ARCA CONTINENTAL SAB DE CV | EC | 401,400 | $4.6M | 0.18% |
TRUE TB True Corp PCL | EC | 10,178,618 | $4.4M | 0.17% |
SMPH PM SM Prime Holdings Inc | EC | 11,992,475 | $4.0M | 0.16% |
CDB MK CELCOMDIGI BHD | EC | 5,472,500 | $4.0M | 0.16% |
BPI PM Bank of the Philippine Islands | EC | 2,328,678 | $3.8M | 0.15% |
MAXIS MK Maxis Bhd | EC | 3,985,224 | $3.5M | 0.14% |
MER PM Manila Electric Co | EC | 335,863 | $3.4M | 0.13% |
PE&OLES* MM Industrias Penoles SAB de CV | EC | 74,055 | $3.3M | 0.13% |
BRMS IJ Bumi Resources Minerals Tbk PT | EC | 76,041,628 | $3.3M | 0.13% |
YTLP MK YTL Power International Bhd | EC | 4,276,738 | $3.2M | 0.12% |
CPS PW Cyfrowy Polsat SA | EC | 999,672 | $3.2M | 0.12% |
FGXXX First American Government Obligations Fund | STIV | 2,943,468 | $2.9M | 0.12% |
AC PM Ayala Corp | EC | 333,782 | $2.8M | 0.11% |
TTB TB TMBThanachart Bank PCL | EC | 39,596,750 | $2.8M | 0.11% |
ASR Grupo Aeroportuario del Sureste SAB de CV | EC | 7,983 | $2.7M | 0.11% |
GFINBURO MM Grupo Financiero Inbursa SAB de CV | EC | 1,040,062 | $2.6M | 0.10% |
GOTO IJ GoTo Gojek Tokopedia Tbk PT | EC | 865,307,553 | $2.6M | 0.10% |
CPF TB CHAROEN POK FOODS (LOCAL) | EC | 4,049,830 | $2.6M | 0.10% |
YTL MK YTL Corp Bhd | EC | 6,126,871 | $2.6M | 0.10% |
MBT PM Metropolitan Bank & Trust Co | EC | 2,379,769 | $2.5M | 0.10% |
TEL PM PLDT Inc | EC | 98,093 | $2.1M | 0.08% |
BIMBOA MM Grupo Bimbo SAB de CV | EC | 609,286 | $2.0M | 0.08% |
BRPT IJ Barito Pacific Tbk PT | EC | 25,276,937 | $2.0M | 0.08% |
ALI PM Ayala Land Inc | EC | 7,290,965 | $1.9M | 0.08% |
GCARSOA1 MM Grupo Carso SAB de CV | EC | 241,569 | $1.8M | 0.07% |
CRC TB Central Retail Corp PCL | EC | 3,137,349 | $1.8M | 0.07% |
CPIN IJ Charoen Pokphand Indonesia Tbk PT | EC | 6,448,046 | $1.6M | 0.06% |
JFC PM Jollibee Foods Corp | EC | 502,076 | $1.5M | 0.06% |
AMRT IJ Sumber Alfaria Trijaya Tbk PT | EC | 14,597,398 | $1.3M | 0.05% |
URC PM Universal Robina Corp | EC | 953,312 | $1.0M | 0.04% |
MDKA IJ Merdeka Copper Gold Tbk PT | EC | 5,356,404 | $989,680 | 0.04% |
KLBF IJ Kalbe Farma Tbk PT | EC | 15,631,348 | $892,195 | 0.04% |
EXCL IJ XLSMART Telecom Sejahtera Tbk PT | EC | 4,887,580 | $848,413 | 0.03% |
PTRO IJ Petrosea Tbk PT | EC | 1,852,242 | $485,009 | 0.02% |
SUNMED MK Sunway Healthcare Holdings bhd | EC | 549,704 | $271,526 | 0.01% |
2543628D MK YTL Power International Bhd | DE | 438,423 | $59,554 | 0.00% |
2543633D MK YTL Corp Bhd | DE | 681,983 | $32,002 | 0.00% |