Goldman Sachs · 2025-04-01 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 | -$4.8M | — | — | $164.0M | 每日估算 |
| 2026-07-30 | +$3.6M | — | — | $167.2M | 每日估算 |
| 2026-07-29 | +$1.2M | — | — | $165.2M | 每日估算 |
| 2026-07-28 | -$5.1M | — | — | $162.1M | 每日估算 |
| 2026-07-27 | -$2.0M | — | — | $164.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ICICIBC ICICI Bank Ltd. INR2 | EC | 607,670 | $9.2M | 5.73% |
HDFCB HDFC Bank Ltd. INR1 | EC | 703,448 | $6.9M | 4.27% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 314,540 | $4.8M | 3.00% |
INFO Infosys Ltd. INR5 |
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 | +$1.9M | — | — | $164.0M | 每日估算 |
| 2026-07-25 | -$1.9M | — | — | $160.2M | 每日估算 |
| 2026-02-28 | +$28.5M | $28.5M | $0 | $160.8M | SEC 月度 |
| 2026-01-31 | +$7.1M | $7.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$27.6M | $27.6M | $0 | — | SEC 月度 |
| EC |
| 325,334 |
| $4.6M |
| 2.89% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 115,952 | $4.3M | 2.69% |
AXSB Axis Bank Ltd. INR2 | EC | 282,276 | $4.3M | 2.67% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 386,521 | $4.2M | 2.63% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 797,201 | $3.6M | 2.26% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 173,513 | $3.6M | 2.23% |
TATA Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | 1,426,463 | $3.3M | 2.07% |
SBIN State Bank of India INR1 | EC | 238,236 | $3.1M | 1.96% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 156,805 | $3.0M | 1.86% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 2,957,736 | $3.0M | 1.84% |
TVSL TVS Motor Company Limited INR1 | EC | 60,043 | $2.6M | 1.59% |
ETERNAL Eternal Ltd. INR1.00 | EC | 929,103 | $2.5M | 1.56% |
TRP Torrent Pharmaceuticals Ltd. INR5 | EC | 51,758 | $2.5M | 1.53% |
GRASIM Grasim Industries Ltd. INR2 | EC | 80,084 | $2.5M | 1.53% |
TATACONS TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | 179,462 | $2.3M | 1.40% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 25,784 | $2.2M | 1.38% |
NEST Nestle India Ltd. INR1(POST SUB) | EC | 155,062 | $2.2M | 1.37% |
BHE Bharat Electronics Ltd. INR1 | EC | 444,003 | $2.2M | 1.35% |
SBILIFE Sbi Life Insurance Co Ltd. INR10 | EC | 94,449 | $2.1M | 1.32% |
MOTHERSO Samvardhana Motherson International ltd INR1 | EC | 1,441,374 | $2.1M | 1.31% |
TMCV Tata Motors Ltd. INR2 | EC | 355,172 | $2.0M | 1.23% |
HNDL Hindalco Industries Ltd. INR1 | EC | 192,319 | $2.0M | 1.22% |
AMBER Amber Enterprises India Limited INR10 | EC | 19,630 | $1.7M | 1.07% |
POLICYBZ PB Fintech Ltd. INR2.00 | EC | 103,162 | $1.7M | 1.04% |
DIVI Divis Laboratories Ltd. INR2 | EC | 22,687 | $1.6M | 0.99% |
GCPL Godrej Consumer Products Ltd. INR1 | EC | 115,126 | $1.5M | 0.96% |
TRENT Trent Ltd. INR1 | EC | 35,683 | $1.5M | 0.95% |
APAT APL Apollo Tubes Ltd. INR2.00 POST SUB | EC | 61,259 | $1.5M | 0.94% |
CLGT Colgate-Palmolive (India) Ltd. INR1.00 | EC | 60,025 | $1.5M | 0.92% |
PSYS Persistent Systems Ltd. INR5(POST SUBD) | EC | 27,605 | $1.4M | 0.89% |
GPL Godrej Properties Ltd. INR5 | EC | 72,812 | $1.4M | 0.86% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 21,389 | $1.4M | 0.86% |
AUBANK AU Small Finance Bank Ltd. INR10 | EC | 129,633 | $1.4M | 0.85% |
SAILIFE Sai Lifesciences Ltd. INR1 | EC | 122,168 | $1.3M | 0.83% |
ABCAP Aditya Birla Capital Ltd. INR10 | EC | 344,778 | $1.3M | 0.81% |
360ONE 360 One Wam Ltd. INR1(POST SUBD) | EC | 106,561 | $1.3M | 0.80% |
TDPS TD Power Systems P INR2 POST SUBD | EC | 129,308 | $1.3M | 0.80% |
NFIL Navin Fluorine International Ltd. INR2 | EC | 18,609 | $1.3M | 0.80% |
DIXON Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD) | EC | 11,003 | $1.3M | 0.79% |
TECHNOE Techno Electric & Engineering Co Ltd. INR2 | EC | 97,128 | $1.3M | 0.78% |
SIEM Siemens India Ltd INR2 (POST SUBDIVISION) | EC | 31,614 | $1.2M | 0.74% |
SUEL Suzlon Energy Ltd. INR2.00 | EC | 2,470,097 | $1.2M | 0.72% |
COFORGE Coforge Limited INR2 (POST SUBD) | EC | 88,534 | $1.2M | 0.72% |
GODIGIT Go Digit General Insurance Ltd. INR10 | EC | 312,477 | $1.2M | 0.72% |
PNB Punjab National Bank INR2 | EC | 785,110 | $1.1M | 0.69% |
HOMEFIR Home First Finance Company India Limited INR2 | EC | 91,633 | $1.1M | 0.68% |
INFOE Info Edge (India) Ltd. INR2(POST SUBD) | EC | 93,328 | $1.1M | 0.66% |
LGEL LG Electronics India Ltd. INR10 | EC | 60,064 | $1.0M | 0.65% |
IDFCFB IDFC First Bank Ltd. INR10 | EC | 1,285,447 | $1.0M | 0.65% |
PRICOL Pricol Ltd INR1 | EC | 155,065 | $1.0M | 0.64% |
GRAV Gravita India Ltd INR2 | EC | 57,163 | $1.0M | 0.63% |
LAURUS Laurus Labs Ltd INR2 (POST SUBD) | EC | 80,303 | $949,588 | 0.59% |
AKZO Akzo Nobel India Ltd. INR10 | EC | 29,132 | $939,928 | 0.58% |
KALYANK Kalyan Jewellers India Ltd. INR10 | EC | 206,469 | $930,715 | 0.58% |
KEII KEI Industries Ltd INR2 | EC | 16,338 | $912,365 | 0.57% |
JKLC JK Lakshmi Cement Ltd. INR5 | EC | 115,916 | $909,796 | 0.57% |
2447489 Siemens Energy India Ltd. INR2 | EC | 27,983 | $901,503 | 0.56% |
INOXIND Inox India Limited INR2 | EC | 67,598 | $864,143 | 0.54% |
MMYT MakeMyTrip Ltd. SHS | EC | 15,131 | $854,448 | 0.53% |
SJS SJS Enterprises Ltd. INR10 | EC | 44,143 | $853,832 | 0.53% |
JLHL Jupiter Life Line Hospitals Ltd. INR10 | EC | 61,361 | $851,050 | 0.53% |
NHPC NHPC Ltd. INR10 | EC | 990,085 | $819,809 | 0.51% |
PFIZ Pfizer Ltd INR10 | EC | 14,613 | $813,113 | 0.51% |
NUVAMA Nuvama Wealth Management Ltd. INR2 (POST SUBD) | EC | 57,705 | $789,623 | 0.49% |
TENNIND Tenneco Clean Air India Ltd. INR10 | EC | 123,275 | $787,675 | 0.49% |
GEXP Gokaldas Exports Ltd. INR5 | EC | 108,429 | $762,419 | 0.47% |
ABREL Aditya Birla Real Estate Ltd. INR10 | EC | 52,741 | $747,958 | 0.47% |
ATHEREN Ather Energy Ltd. INR1 | EC | 93,745 | $732,535 | 0.46% |
TATACAP Tata Capital Ltd. INR10 | EC | 199,769 | $732,531 | 0.46% |
INDIASH India Shelter Finance Corporation Limited INR5 | EC | 90,074 | $726,226 | 0.45% |
KFINTECH Kfin Technologies Ltd. INR10 | EC | 63,698 | $669,844 | 0.42% |
ACI Archean Chemical Industries Ltd. INR2 | EC | 104,943 | $664,601 | 0.41% |
ASKAUTO Ask Automotive Ltd. INR2 | EC | 144,722 | $660,725 | 0.41% |
CAMS Computer Age Management Services Ltd INR2(POST SUBD) | EC | 84,731 | $631,085 | 0.39% |
EUREKAF Eureka Forbes Ltd. INR10 | EC | 117,739 | $615,767 | 0.38% |
PWL Physicswallah Ltd. INR1 | EC | 642,926 | $611,787 | 0.38% |
NEWGEN Newgen Software Technologies Limited INR10 | EC | 107,896 | $603,367 | 0.38% |
METROBR Metro Brands Ltd INR5 | EC | 51,695 | $600,387 | 0.37% |
PVRINOX PVR INOX Ltd. INR10 | EC | 53,255 | $598,368 | 0.37% |
AFCONS Afcons Infrastructure Limited INR10 | EC | 181,651 | $583,332 | 0.36% |
PGIL Pearl Global Industries Limited INR5(POST SUBD) | EC | 34,253 | $579,366 | 0.36% |
ICICIAM ICICI Asset Management Co Ltd. INR1 | EC | 16,862 | $576,812 | 0.36% |
NETWEB Netweb Technologies India Ltd. INR2 | EC | 13,522 | $573,928 | 0.36% |
ANGELONE Angel One Limited INR1(POST SUBD) | EC | 220,260 | $564,594 | 0.35% |
BIKAJI Bikaji Foods International Ltd. INR1 | EC | 80,173 | $562,371 | 0.35% |
WHIRL Whirlpool Of India Ltd. INRP10 | EC | 55,403 | $561,391 | 0.35% |
FIVESTA Five Star Business Finance Ltd INR1 | EC | 119,818 | $549,397 | 0.34% |
MEDIASS Medi Assist Healthcare Services Ltd. INR5 | EC | 133,946 | $545,788 | 0.34% |
BRGD Brigade Enterprises Ltd. INR10 | EC | 69,499 | $530,202 | 0.33% |
TARIL Transformers And R INR1 | EC | 155,075 | $528,654 | 0.33% |
CMSINFO Cms Info Systems Limited INR10.00 | EC | 156,378 | $521,854 | 0.32% |
MIDWEST Midwest Ltd. INR5 | EC | 34,877 | $495,498 | 0.31% |
PRJ Praj Industries Ltd. INR2 | EC | 136,553 | $477,235 | 0.30% |
AUPS Aurionpro Solutions Ltd. INR10 | EC | 48,787 | $476,575 | 0.30% |
CELLO Cello World Ltd. INR5 | EC | 102,076 | $466,867 | 0.29% |
NTPCGREE NTPC Green Energy Ltd. INR10 | EC | 463,255 | $458,997 | 0.29% |
MEDPLUS Medplus Health Services Limited INR2 | EC | 48,812 | $454,768 | 0.28% |
AYE Aye Finance Ltd. INR2 | EC | 345,644 | $452,304 | 0.28% |
RUBICON Rubicon Research Ltd. INR1 | EC | 50,833 | $436,021 | 0.27% |
JSWCEME JSW Cement Limited INR10 | EC | 312,716 | $429,942 | 0.27% |
DOMS Doms Industries Ltd. INR10 | EC | 16,693 | $427,893 | 0.27% |
ARVINDF Arvind Fashions Limited INR4 | EC | 85,636 | $414,361 | 0.26% |
JAINREC Jain Resource Recycling Ltd. INR2 | EC | 93,760 | $407,602 | 0.25% |
ACMESOL ACME Solar Holdings Pvt Ltd. INR2 | EC | 149,884 | $388,812 | 0.24% |
WEWORK Wework India Management Ltd. INR10 | EC | 70,163 | $382,758 | 0.24% |
RSYS R Systems International Limited INR1 | EC | 99,996 | $317,763 | 0.20% |
EBGNG Gng Electronics Ltd. INR2 | EC | 72,147 | $305,912 | 0.19% |
TATVA Tatva Chintan Pharma Chem Ltd. INR10 | EC | 20,866 | $280,618 | 0.17% |
AWFIS Awfis Space Solutions Private Limited INR10 | EC | 85,477 | $274,725 | 0.17% |
FRACTAL Fractal Analytics Ltd. INR1 | EC | 31,371 | $268,447 | 0.17% |
SPANDAN Spandana Sphoorty Financial Ltd. INR10 | EC | 92,675 | $257,826 | 0.16% |
GNPL Ganesha Ecosphere Ltd. INR10 | EC | 26,399 | $224,349 | 0.14% |
VIKRAMS Vikram Solar Ltd. INR10 | EC | 109,360 | $209,028 | 0.13% |
BLUESTO Bluestone Jewellery And Lifestyle Ltd. INR1 | EC | 34,211 | $164,500 | 0.10% |
HEXT Hexaware Technologies Ltd. INR1 | EC | 30,754 | $160,064 | 0.10% |
LAXMIDE Laxmi Dental Ltd. INR2 | EC | 56,978 | $120,606 | 0.07% |
JNKINDI JNK India Ltd. INR2 | EC | 11,736 | $30,813 | 0.02% |
TVSLIN TVS Motor Company Limited 6% PREF 01/09/2026 | EP | 18,412 | $2,024 | 0.00% |
JGSH6 IFSC NIFTY 50 FUT Mar26 | DE | 52 | -$63,255 | -0.04% |