Genter funds · 2025-01-13 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 | -$273,870 | — | — | $4.9M | 每日估算 |
| 2026-07-30 | +$39,989 | — | — | $5.1M | 每日估算 |
| 2026-07-29 | +$32,920 | — | — | $5.0M | 每日估算 |
| 2026-07-28 | +$37,020 | — | — | $5.0M | 每日估算 |
| 2026-07-27 | -$28,238 | — | — | $4.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COMMSTCK COMMSTCK | EC | 10,792 | $229,114 | 4.73% |
COMMSTCK COMMSTCK | EC | 2,278 | $228,848 | 4.73% |
COMMSTCK COMMSTCK | EC | 12,508 | $224,519 | 4.64% |
BCS COMMSTCK | EC | 9,257 | $216,706 |
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 | -$110,407 | — | — | $4.9M | 每日估算 |
| 2026-07-25 | -$28,709 | — | — | $5.0M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $4.8M | SEC 月度 |
| 2026-03-31 | +$887,186 | $887,186 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 4.48% |
COMMSTCK COMMSTCK | EC | 8,121 | $179,637 | 3.71% |
ERIC COMMSTCK | EC | 14,818 | $175,001 | 3.61% |
VOD COMMSTCK | EC | 10,660 | $168,428 | 3.48% |
COMMSTCK COMMSTCK | EC | 3,037 | $168,311 | 3.48% |
COMMSTCK COMMSTCK | EC | 7,995 | $167,575 | 3.46% |
COMMSTCK COMMSTCK | EC | 13,774 | $160,026 | 3.31% |
COMMSTCK COMMSTCK | EC | 3,004 | $157,680 | 3.26% |
AZN COMMSTCK | EC | 819 | $153,456 | 3.17% |
COMMSTCK COMMSTCK | EC | 3,268 | $148,727 | 3.07% |
COMMSTCK COMMSTCK | EC | 3,070 | $144,935 | 2.99% |
COMMSTCK COMMSTCK | EC | 1,259 | $140,580 | 2.90% |
NVS COMMSTCK | EC | 925 | $136,761 | 2.82% |
BTI COMMSTCK | EC | 2,265 | $133,182 | 2.75% |
RIO COMMSTCK | EC | 1,321 | $132,734 | 2.74% |
NGG COMMSTCK | EC | 1,453 | $130,102 | 2.69% |
COMMSTCK COMMSTCK | EC | 4,790 | $129,282 | 2.67% |
AXAHY COMMSTCK | EC | 2,674 | $128,459 | 2.65% |
BP COMMSTCK | EC | 2,519 | $119,350 | 2.47% |
PBA COMMSTCK | EC | 2,542 | $118,254 | 2.44% |
COMMSTCK COMMSTCK | EC | 2,971 | $116,731 | 2.41% |
COMMSTCK COMMSTCK | EC | 3,470 | $116,627 | 2.41% |
COMMSTCK COMMSTCK | EC | 13,473 | $108,592 | 2.24% |
COMMSTCK COMMSTCK | EC | 11,683 | $97,495 | 2.01% |
COMMSTCK COMMSTCK | EC | 2,476 | $94,261 | 1.95% |
FGTXX MONEYMKT | STIV | 92,636 | $92,636 | 1.91% |
COMMSTCK COMMSTCK | EC | 2,113 | $90,648 | 1.87% |
COMMSTCK COMMSTCK | EC | 1,356 | $85,523 | 1.77% |
SNY COMMSTCK | EC | 1,651 | $76,904 | 1.59% |
MBGYY COMMSTCK | EC | 4,918 | $71,360 | 1.47% |
COMMSTCK COMMSTCK | EC | 2,872 | $69,904 | 1.44% |
COMMSTCK COMMSTCK | EC | 3,273 | $63,987 | 1.32% |
COMMSTCK COMMSTCK | EC | 7,268 | $54,728 | 1.13% |