First Trust · 2023-10-30 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 | +$10.2M | — | — | $132.7M | 每日估算 |
| 2026-07-30 | +$37,753 | — | — | $115.3M | 每日估算 |
| 2026-07-29 | +$4.1M | — | — | $118.8M | 每日估算 |
| 2026-07-28 | -$15.2M | — | — | $118.2M | 每日估算 |
| 2026-07-27 | +$4.1M | — | — | $132.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
005930 Samsung Electronics Co Ltd. KRW100 | EC | 90,112 | $10.5M | 12.13% |
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 125,738 | $7.3M | 8.37% |
000660 SK Hynix Inc. KRW5000 | EC | 11,275 | $6.4M | 7.36% |
ITUB4 Itau Unibanco Holding SA PRF 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。
| 每日估算 |
| 2026-07-26 | +$14.5M | — | — | $132.7M | 每日估算 |
| 2026-07-25 | +$3.8M | — | — | $122.0M | 每日估算 |
| 2026-03-31 | +$3.8M | $3.8M | $0 | $86.9M | SEC 月度 |
| 2026-02-28 | +$8.1M | $8.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$12.4M | $12.4M | $0 | — | SEC 月度 |
| EP |
| 377,957 |
| $3.2M |
| 3.65% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 267,656 | $3.0M | 3.42% |
GFI Gold Fields Ltd ZAR0.50 | EC | 63,742 | $2.9M | 3.37% |
WEGE3 Weg SA COM NPV | EC | 284,386 | $2.8M | 3.22% |
WALMEX* Wal-Mart De Mexico COM NPV | EC | 723,182 | $2.3M | 2.70% |
NPN Naspers Limited NPV(POST SPLT) | EC | 44,526 | $2.3M | 2.65% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 67,784 | $2.1M | 2.38% |
ICT International Container Terminal Services Inc. PHP1 | EC | 147,540 | $1.7M | 1.92% |
PRIO3 Prio SA COM NPV | EC | 116,461 | $1.5M | 1.71% |
FSR Firstrand Ltd ZAR0.01 | EC | 287,728 | $1.5M | 1.69% |
2308 Delta Electronics Inc. TWD10 | EC | 31,886 | $1.4M | 1.65% |
KGH KGHM Polska Miedz SA PLN10.00 | EC | 19,584 | $1.4M | 1.65% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 73,365 | $1.3M | 1.53% |
CPI Capitec Bank Holdings Ltd ZAR0.01 | EC | 5,058 | $1.2M | 1.43% |
2454 MediaTek Inc. TWD10 | EC | 24,709 | $1.2M | 1.36% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 48,251 | $1.1M | 1.31% |
BVN Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 31,301 | $1.1M | 1.30% |
VAL Valterra Platinum Ltd. ZAR0.10 | EC | 12,650 | $1.1M | 1.22% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 292,993 | $1.0M | 1.20% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 349,115 | $942,233 | 1.08% |
LPP LPP SA PLN2.00 | EC | 148 | $897,391 | 1.03% |
SM SM Investments Corp. PHP10 | EC | 83,470 | $851,875 | 0.98% |
CMIG4 Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | 340,280 | $828,389 | 0.95% |
PFCIBEST Grupo Cibest SA PREF | EP | 40,481 | $743,802 | 0.86% |
105560 KB Financial Group Inc. KRW5000 | EC | 7,437 | $730,094 | 0.84% |
ETE National Bank of Greece SA EUR1.00 (POST CONS) | EC | 47,134 | $728,124 | 0.84% |
IMP Impala Platinum Holdings Ltd NPV | EC | 50,467 | $717,740 | 0.83% |
KOFUBL Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | 71,785 | $699,706 | 0.81% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 11,794 | $698,842 | 0.80% |
ABG Absa Group Ltd ZAR2 | EC | 46,206 | $665,593 | 0.77% |
ASURB Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | 18,518 | $624,062 | 0.72% |
DNP Dino Polska SA PLN0.01 | EC | 68,637 | $620,309 | 0.71% |
AC* Arca Continental S.A.B. de C.V. COM NPV | EC | 53,730 | $619,710 | 0.71% |
402340 SK Square Co Ltd KRW100 | EC | 1,805 | $594,301 | 0.68% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 9,583 | $571,160 | 0.66% |
EUROB Eurobank S.A. EUR0.22 | EC | 140,443 | $562,341 | 0.65% |
PZU Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | 31,915 | $555,544 | 0.64% |
SLM Sanlam Ltd ZAR0.01 | EC | 101,055 | $531,912 | 0.61% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 302,741 | $491,990 | 0.57% |
DSY Discovery Limited ZAR0.001 | EC | 32,936 | $483,298 | 0.56% |
000270 Kia Corp. KRW5000 | EC | 4,885 | $482,301 | 0.55% |
BID Bid Corporation Limited NPV | EC | 18,738 | $451,340 | 0.52% |
2383 Elite Material Co Ltd. TWD10 | EC | 5,178 | $441,924 | 0.51% |
CHILE Banco de Chile COM NPV | EC | 2,428,860 | $440,848 | 0.51% |
086790 Hana Financial Group Inc. KRW5000 | EC | 5,744 | $418,720 | 0.48% |
068270 Celltrion Inc KRW1000 | EC | 3,116 | $416,679 | 0.48% |
NED Nedbank Group Ltd ZAR1 | EC | 26,370 | $415,718 | 0.48% |
2382 Quanta Computer Inc. TWD10 | EC | 45,927 | $413,295 | 0.48% |
2345 Accton Technology Corp. TWD10 | EC | 8,356 | $412,261 | 0.47% |
BCI Banco de Credito e Inversiones COM NPV | EC | 5,888 | $381,405 | 0.44% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 134,948 | $369,450 | 0.43% |
035420 NAVER Corp. KRW100 | EC | 2,648 | $360,521 | 0.41% |
2303 United Microelectronics Corp. TWD10 | EC | 200,499 | $359,415 | 0.41% |
SPL Santander Bank Polska SA PLN10.00 | EC | 2,166 | $343,425 | 0.40% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 152,877 | $341,808 | 0.39% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 1,125 | $322,323 | 0.37% |
3017 Asia Vital Components Co Ltd TWD10 | EC | 4,738 | $312,943 | 0.36% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 218,958 | $311,263 | 0.36% |
316140 Woori Financial Group Inc. KRW5000 | EC | 13,957 | $305,963 | 0.35% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 1,184 | $305,496 | 0.35% |
2887 TS Financial Holding Co Ltd. TWD10 | EC | 412,081 | $303,102 | 0.35% |
BSAN Banco Santander-Chile COM NPV | EC | 3,473,712 | $287,645 | 0.33% |
VOD Vodacom Group Limited ZAR0.01 | EC | 33,314 | $284,132 | 0.33% |
BDO BDO Unibank Inc. PHP10 | EC | 148,498 | $279,378 | 0.32% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 465 | $263,510 | 0.30% |
BPI Bank of the Philippine Islands PHP10 | EC | 154,140 | $253,475 | 0.29% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 245,521 | $243,831 | 0.28% |
2886 Mega Financial Holding Co Ltd. TWD10 | EC | 195,980 | $237,849 | 0.27% |
032830 Samsung Life Insurance Co Ltd. KRW500 | EC | 1,594 | $229,835 | 0.26% |
CLS Clicks Group Ltd. ZAR0.01 | EC | 13,149 | $226,469 | 0.26% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 700 | $209,672 | 0.24% |
2890 SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | 211,585 | $205,430 | 0.24% |
207940 Samsung Biologics Co Ltd KRW2500 | EC | 197 | $201,899 | 0.23% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 11,434 | $200,819 | 0.23% |
2880 HUA Nan Financial Holdings Co TWD10 | EC | 174,648 | $183,088 | 0.21% |
2892 First Financial Holding Co Ltd. TWD10 | EC | 198,436 | $176,802 | 0.20% |
2883 KGI Financial Holding Co Ltd. TWD10 | EC | 281,638 | $173,004 | 0.20% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 1,490 | $171,582 | 0.20% |
2301 Lite-On Technology Corp. TWD10 | EC | 37,177 | $170,131 | 0.20% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 169,035 | $169,035 | 0.19% |
298040 Hyosung Heavy Industries Corporation KRW5000 | EC | 96 | $162,103 | 0.19% |
5880 Taiwan Cooperative Financial Holding Co., Ltd. TWD10 | EC | 182,070 | $134,701 | 0.15% |
2379 Realtek Semiconductor Corp. TWD10 | EC | 7,938 | $120,728 | 0.14% |
2059 King Slide Works TWD10 | EC | 1,165 | $120,712 | 0.14% |
259960 KRAFTON Inc. KRW100 | EC | 705 | $120,525 | 0.14% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 376 | $120,440 | 0.14% |
011200 HMM Company Limited KRW5000 | EC | 9,031 | $118,328 | 0.14% |
3034 Novatek Microelectronics Corp. TWD10 | EC | 9,675 | $116,795 | 0.13% |
3661 Alchip Technologies Ltd. TWD10 | EC | 1,309 | $106,751 | 0.12% |
005830 DB Insurance Co Ltd. KRW500 | EC | 941 | $105,546 | 0.12% |
3529 eMemory Technology Inc. TWD10 | EC | 1,160 | $98,769 | 0.11% |
6446 Pharmaessentia Corp TWD10 | EC | 4,991 | $95,719 | 0.11% |
3008 Largan Precision Co Ltd. TWD10 | EC | 1,356 | $93,013 | 0.11% |
2801 Chang Hwa Commercial Bank Ltd TWD10 | EC | 127,266 | $81,767 | 0.09% |
2395 Advantech Co Ltd. TWD10 | EC | 7,908 | $81,088 | 0.09% |
5876 The Shanghai Commercial & Savings Bank Co., Ltd. TWD10 | EC | 65,939 | $80,825 | 0.09% |
4938 Pegatron Corp. TWD10 | EC | 31,834 | $77,183 | 0.09% |
8069 E Ink Holdings Inc. TWD10 | EC | 13,665 | $59,607 | 0.07% |
0126Z0 Samsung Epis Holdings KRW2500 | EC | 108 | $36,672 | 0.04% |