Pacific Capital Partners Limited · 2025-01-22 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$5.5M | — | — | $366.7M | 每日估算 |
| 2026-07-31 | -$8.1M | — | — | $366.7M | 每日估算 |
| 2026-07-30 | -$1.6M | — | — | $362.8M | 每日估算 |
| 2026-07-29 | +$7.0M | — | — | $369.1M | 每日估算 |
| 2026-07-28 | +$993,363 | — | — | $368.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 319,037 | $17.6M | 8.41% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 591,816 | $9.0M | 4.30% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 106,102 | $7.9M | 3.78% |
MEDIATEK INC MEDIATEK INC |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$6.3M | — | — | $366.7M | 每日估算 |
| 2026-07-26 | +$2.4M | — | — | $366.7M | 每日估算 |
| 2026-07-25 | +$6.4M | — | — | $370.7M | 每日估算 |
| 2026-03-31 | +$34.0M | $34.0M | $0 | $208.9M | SEC 月度 |
| 2026-02-28 | +$66.1M | $66.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$39.8M | $39.8M | $0 | — | SEC 月度 |
| EC |
| 165,403 |
| $7.7M |
| 3.69% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 125,700 | $7.3M | 3.50% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 66,869 | $7.3M | 3.49% |
ICICI BANK LTD ICICI BANK LTD | OTHER | 256,494 | $6.6M | 3.18% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 20,070 | $6.1M | 2.93% |
NASPERS NPV NASPERS NPV | EC | 117,154 | $5.9M | 2.82% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 3,058,819 | $5.4M | 2.59% |
KIA CORP KIA CORP | EC | 56,170 | $5.3M | 2.55% |
YPF SA YPF SA | OTHER | 113,787 | $5.3M | 2.52% |
LOTES CO LTD LOTES CO LTD | EC | 78,856 | $5.1M | 2.42% |
JD COM INC JD COM INC | OTHER | 152,620 | $4.5M | 2.16% |
ABSA GROUP LTD ABSA GROUP LTD | EC | 304,796 | $4.3M | 2.06% |
NINGBO DEYE TECHNOLOGY CO LTD NINGBO DEYE TECHNOLOGY CO LTD | EC | 224,500 | $4.3M | 2.05% |
CP ALL PCL CP ALL PCL | EC | 2,861,000 | $3.9M | 1.89% |
HAIDILAO INTERNATIONAL HOLDING LTD HAIDILAO INTERNATIONAL HOLDING LTD | EC | 2,024,000 | $3.7M | 1.76% |
MALAYAN BANKING BHD MALAYAN BANKING BHD | EC | 1,300,800 | $3.6M | 1.75% |
ZHENGZHOU YUTONG BUS CO LTD ZHENGZHOU YUTONG BUS CO LTD | EC | 700,141 | $3.6M | 1.74% |
SK INC SK INC | EC | 18,213 | $3.6M | 1.71% |
MINTH GROUP LTD MINTH GROUP LTD | EC | 856,900 | $3.5M | 1.70% |
WAL MART DE MEXICO SAB DE CV WAL MART DE MEXICO SAB DE CV | EC | 1,079,561 | $3.5M | 1.67% |
FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD | OTHER | 416,785 | $3.5M | 1.66% |
PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP | EC | 62,368 | $3.4M | 1.63% |
BANK MANDIRI PERSERO TBK PT BANK MANDIRI PERSERO TBK PT | EC | 11,930,900 | $3.3M | 1.59% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 280,999 | $3.1M | 1.48% |
BANGKOK BANK PCL BANGKOK BANK PCL | EC | 611,700 | $3.1M | 1.48% |
SINOTRUK HONG KONG LTD SINOTRUK HONG KONG LTD | EC | 619,500 | $3.1M | 1.47% |
SAUDI AWWAL BANK SAUDI AWWAL BANK | EC | 303,993 | $3.0M | 1.45% |
BAIDU INC BAIDU INC | OTHER | 27,023 | $3.0M | 1.44% |
PICC PROPERTY CASUALTY CO LTD PICC PROPERTY CASUALTY CO LTD | EC | 1,644,000 | $3.0M | 1.43% |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | 123,822 | $2.9M | 1.38% |
FIRSTRAND LTD FIRSTRAND LTD | EC | 567,819 | $2.9M | 1.37% |
NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA | EC | 176,480 | $2.7M | 1.29% |
CAPSTONE COPPER CORP CAPSTONE COPPER CORP | EC | 350,802 | $2.6M | 1.26% |
TONGCHENG TRAVEL HLDGS TONGCHENG TRAVEL HLDGS | EC | 1,060,000 | $2.4M | 1.17% |
BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT | EC | 5,824,872 | $2.2M | 1.06% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 69,744,000 | $2.2M | 1.04% |
ADNOC GAS PLC ADNOC GAS PLC | EC | 2,301,397 | $2.0M | 0.96% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 35,089 | $2.0M | 0.94% |
EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC | EC | 590,170 | $1.9M | 0.90% |
VODACOM GROUP LTD VODACOM GROUP LTD | EC | 211,794 | $1.8M | 0.85% |
DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD | EC | 411,400 | $1.8M | 0.85% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 78,505 | $1.6M | 0.79% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 10,616,077 | $1.4M | 0.65% |
KASPI KZ JSC KASPI KZ JSC | OTHER | 14,600 | $1.1M | 0.52% |
DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC | EC | 515,966 | $1.0M | 0.49% |
UNITED ARAB EMIRATES DIRHAM UNITED ARAB EMIRATES DIRHAM | OTHER | 2,204,561 | $600,158 | 0.29% |
KOREAN WON KOREAN WON | OTHER | 806,091,162 | $526,289 | 0.25% |
SAUDI ARABIAN RYAL SAUDI ARABIAN RYAL | OTHER | 1,548,726 | $412,708 | 0.20% |
U S DOLLARS U S DOLLARS | DFE | 10,760,000 | $62,609 | 0.03% |
U S DOLLARS U S DOLLARS | DFE | 59,375,000 | $40,135 | 0.02% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | DFE | -23,872,000 | -$52,233 | -0.03% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | DFE | -25,560,000 | -$98,539 | -0.05% |
RECL IN RECV REC LTD | DE | 301,475 | -$115,156 | -0.06% |
THAILAND BAHT THAILAND BAHT | OTHER | -21,626,729 | -$655,753 | -0.31% |