First Trust · 2012-02-14 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 | -$429,232 | — | — | $36.9M | 每日估算 |
| 2026-07-30 | +$505,763 | — | — | $36.3M | 每日估算 |
| 2026-07-29 | -$152,941 | — | — | $36.0M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $35.9M | 每日估算 |
| 2026-07-27 | +$101,427 | — | — | $36.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SFSN SFS Group AG CHF0.1 (REGD) | EC | 11,576 | $1.7M | 4.37% |
SDZ Sandoz Group AG CHF0.05 | EC | 21,735 | $1.7M | 4.29% |
BARN Barry Callebaut AG CHF0.02 (REGD) | EC | 963 | $1.7M | 4.27% |
GALD Galderma Group AG CHF0.01 |
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。
| 每日估算 |
| 2026-07-26 | +$982,302 | — | — | $36.9M | 每日估算 |
| 2026-07-25 | +$98,998 | — | — | $36.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $39.6M | SEC 月度 |
| 2026-02-28 | -$4.3M | $0 | $4.3M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 7,755 |
| $1.5M |
| 3.84% |
BUCN Bucher Industries AG CHF0.20 (REGD) | EC | 3,412 | $1.5M | 3.79% |
SCMN Swisscom AG CHF1(REGD) | EC | 1,748 | $1.5M | 3.70% |
GALE Galenica AG CHF0.1 | EC | 12,868 | $1.5M | 3.69% |
PSPN PSP Swiss Property AG CHF0.10 (REGD) | EC | 7,009 | $1.4M | 3.51% |
HOLN Holcim AG CHF2 (REGD) | EC | 16,167 | $1.3M | 3.37% |
SIGN Sig Group AG CHF0.01 | EC | 88,689 | $1.3M | 3.35% |
ADEN Adecco Group SA/AG CHF0.1 (REGD) | EC | 54,376 | $1.3M | 3.30% |
AVOL Avolta AG CHF5 (REGD) | EC | 21,335 | $1.3M | 3.23% |
ROP Roche Holding AG CHF0.001 | EP | 3,064 | $1.2M | 3.08% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 1,955 | $1.2M | 3.08% |
BKW BKW AG CHF2.50 | EC | 5,972 | $1.2M | 2.97% |
EFGN EFG International AG CHF0.50 (REGD) | EC | 52,767 | $1.1M | 2.83% |
EMMN Emmi AG CHF10 (REGD) | EC | 1,026 | $1.1M | 2.77% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 27,211 | $1.1M | 2.68% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 6,882 | $1.1M | 2.66% |
VONN Vontobel Holding AG CHF1 (REGD) | EC | 11,731 | $1.0M | 2.56% |
DKSH DKSH Holding AG CHF0.10 (REGD) | EC | 13,141 | $967,006 | 2.44% |
AMRZ Amrize Ltd. USD0.01 | EC | 17,312 | $959,550 | 2.42% |
FHZN Flughafen Zurich AG CHF10(REGD) POST SPLIT | EC | 2,996 | $938,156 | 2.37% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 4,384 | $774,066 | 1.95% |
LUKN Luzerner Kantonalbank AG CHF3.70 (REGD) | EC | 5,425 | $720,632 | 1.82% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 2,936 | $672,359 | 1.70% |
SREN Swiss RE AG CHF0.10 | EC | 3,785 | $635,794 | 1.60% |
HBAN Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | 2,404 | $622,180 | 1.57% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 548 | $596,889 | 1.51% |
BAER Julius Baer Group AG CHF0.02 (REGD) | EC | 8,059 | $592,772 | 1.50% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 2,428 | $553,617 | 1.40% |
YPSN Ypsomed Holding AG CHF14.15 (REGD) | EC | 1,533 | $537,418 | 1.36% |
EMSN EMS-Chemie Holding AG CHF0.01 (REGD) | EC | 458 | $360,121 | 0.91% |
UHR The Swatch Group AG CHF2.25(BR) | EC | 1,494 | $329,818 | 0.83% |
ALC Alcon AG CHF0.04 | EC | 3,973 | $300,320 | 0.76% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 418 | $295,450 | 0.75% |
LOGN Logitech International SA CHF0.25 (REGD) | EC | 3,084 | $286,394 | 0.72% |
TEMN Temenos AG CHF5 (REGD) | EC | 3,159 | $276,875 | 0.70% |
SQN Swissquote Group Holding AG CHF0.20 (REGD) | EC | 516 | $256,317 | 0.65% |
SIKA Sika AG CHF0.01 (REG) | EC | 1,546 | $255,891 | 0.65% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 52,399 | $52,399 | 0.13% |