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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$1,981 | — | — | $281,000 | 每日估算 |
| 2026-07-29 | -$1,362 | — | — | $281,000 | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $397,038 | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COMMON STOCK COMMON STOCK | EC | 464 | $14,861 | 3.74% |
ELI COMMON STOCK | EC | 88 | $13,406 | 3.38% |
EQIX REIT - Real Estate Investment Trust | EC | 13 | $12,743 | 3.21% |
VTR REIT - Real Estate Investment Trust | 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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 152 |
| $12,431 |
| 3.13% |
COMMON STOCK COMMON STOCK | EC | 1,611 | $12,204 | 3.07% |
DUK COMMON STOCK | EC | 93 | $12,177 | 3.07% |
COMMON STOCK COMMON STOCK | EC | 718 | $12,065 | 3.04% |
COMMON STOCK COMMON STOCK | EC | 294 | $12,024 | 3.03% |
WELL REIT - Real Estate Investment Trust | EC | 60 | $11,863 | 2.99% |
COMMON STOCK COMMON STOCK | EC | 511 | $11,662 | 2.94% |
PLD REIT - Real Estate Investment Trust | EC | 88 | $11,632 | 2.93% |
COMMON STOCK COMMON STOCK | EC | 1,019 | $11,618 | 2.93% |
ENB COMMON STOCK | EC | 213 | $11,547 | 2.91% |
POOLED INVESTMENTS POOLED INVESTMENTS | EC | 320 | $11,543 | 2.91% |
AEP COMMON STOCK | EC | 88 | $11,535 | 2.91% |
COMMON STOCK COMMON STOCK | EC | 386 | $11,386 | 2.87% |
IFT COMMON STOCK | EC | 1,696 | $11,354 | 2.86% |
DLR REIT - Real Estate Investment Trust | EC | 63 | $11,353 | 2.86% |
COMMON STOCK COMMON STOCK | EC | 354 | $11,346 | 2.86% |
WEC COMMON STOCK | EC | 98 | $11,345 | 2.86% |
COMMON STOCK COMMON STOCK | EC | 76 | $11,275 | 2.84% |
UNP COMMON STOCK | EC | 46 | $11,161 | 2.81% |
LNT COMMON STOCK | EC | 155 | $11,123 | 2.80% |
WTRG COMMON STOCK | EC | 276 | $11,115 | 2.80% |
COMMON STOCK COMMON STOCK | EC | 3,859 | $10,830 | 2.73% |
COMMON STOCK COMMON STOCK | EC | 994 | $10,771 | 2.71% |
REIT - Real Estate Investment Trust REIT - Real Estate Investment Trust | EC | 134 | $10,757 | 2.71% |
POOLED INVESTMENTS POOLED INVESTMENTS | EC | 8,288 | $10,641 | 2.68% |
REIT - Real Estate Investment Trust REIT - Real Estate Investment Trust | EC | 8,733 | $10,501 | 2.64% |
AMT REIT - Real Estate Investment Trust | EC | 59 | $10,182 | 2.56% |
COMMON STOCK COMMON STOCK | EC | 3,134 | $9,959 | 2.51% |
POOLED INVESTMENTS POOLED INVESTMENTS | EC | 2,218 | $9,791 | 2.47% |
SBAC REIT - Real Estate Investment Trust | EC | 56 | $9,638 | 2.43% |
REIT - Real Estate Investment Trust REIT - Real Estate Investment Trust | EC | 4,700 | $9,029 | 2.27% |
COMMON STOCK COMMON STOCK | EC | 508 | $8,455 | 2.13% |
RIGHTS RIGHTS | EC | 131 | $12 | 0.00% |