Mango Growth ETF · 2025-12-19 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 | +$14.0M | — | — | $299.4M | 每日估算 |
| 2026-07-30 | +$5.0M | — | — | $274.5M | 每日估算 |
| 2026-07-29 | +$5.2M | — | — | $277.5M | 每日估算 |
| 2026-07-28 | -$22.2M | — | — | $275.4M | 每日估算 |
| 2026-07-27 | +$3.0M | — | — | $299.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 51,443 | $18.2M | 7.20% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 63,306 | $12.6M | 4.99% |
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | 8,503 | $12.2M | 4.83% |
APPLIED MATERIALS INC COMMON STOCK |
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 | +$24.0M | — | — | $299.4M | 每日估算 |
| 2026-07-25 | +$2.7M | — | — | $278.2M | 每日估算 |
| 2026-04-30 | -$492,586 | $19.8M | $20.3M | $253.2M | SEC 月度 |
| 2026-03-31 | +$551,997 | $65.0M | $64.5M | — | SEC 月度 |
| 2026-02-28 | +$466,047 | $466,047 | $0 | — | SEC 月度 |
| EC |
| 30,083 |
| $11.9M |
| 4.69% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 39,851 | $10.3M | 4.06% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 5,787 | $10.1M | 4.00% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 23,582 | $9.6M | 3.80% |
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 22,656 | $9.0M | 3.54% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 61,661 | $8.6M | 3.39% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 81,254 | $7.2M | 2.83% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 6,900 | $6.4M | 2.55% |
UNITEDHEALTH GROUP INC COMMON STOCK UNITEDHEALTH GROUP INC COMMON STOCK | EC | 16,525 | $6.1M | 2.42% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 35,022 | $6.0M | 2.39% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 22,352 | $5.9M | 2.34% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 15,362 | $5.9M | 2.33% |
EQUINIX INC REIT EQUINIX INC REIT | EC | 5,137 | $5.6M | 2.20% |
HCA HEALTHCARE INC COMMON STOCK HCA HEALTHCARE INC COMMON STOCK | EC | 12,446 | $5.4M | 2.14% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 56,223 | $5.3M | 2.08% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 27,896 | $5.0M | 1.98% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 15,127 | $5.0M | 1.97% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 29,951 | $4.8M | 1.91% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 10,582 | $4.7M | 1.86% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 4,637 | $4.7M | 1.86% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 7,527 | $4.6M | 1.82% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 9,858 | $4.5M | 1.78% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 13,226 | $4.3M | 1.72% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 9,454 | $3.9M | 1.56% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 10,929 | $2.7M | 1.05% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 8,198 | $2.5M | 0.99% |
BANK OF AMERICA CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK | EC | 40,371 | $2.2M | 0.85% |
STRYKER CORP COMMON STOCK STRYKER CORP COMMON STOCK | EC | 4,200 | $1.3M | 0.52% |
IONQ INC COMMON STOCK IONQ INC COMMON STOCK | EC | 16,028 | $723,183 | 0.29% |
QUANTUM CORP COMMON STOCK QUANTUM CORP COMMON STOCK | EC | 88,493 | $631,840 | 0.25% |
RIGETTI COMPUTING INC COMMON STOCK RIGETTI COMPUTING INC COMMON STOCK | EC | 33,766 | $589,217 | 0.23% |
QUANTUM COMPUTING INC COMMON STOCK QUANTUM COMPUTING INC COMMON STOCK | EC | 61,637 | $555,966 | 0.22% |
D-WAVE QUANTUM INC COMMON STOCK D-WAVE QUANTUM INC COMMON STOCK | EC | 26,800 | $543,504 | 0.21% |
ARQIT QUANTUM INC COMMON STOCK ARQIT QUANTUM INC COMMON STOCK | EC | 30,750 | $441,570 | 0.17% |