Summit Global Investments · 2024-02-28 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 | -$6.7M | — | — | $96.1M | 每日估算 |
| 2026-07-30 | +$923,196 | — | — | $101.5M | 每日估算 |
| 2026-07-29 | -$5.3M | — | — | $101.2M | 每日估算 |
| 2026-07-28 | +$9.7M | — | — | $106.1M | 每日估算 |
| 2026-07-27 | -$696,061 | — | — | $96.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 9,172 | $3.4M | 3.68% |
DEM WisdomTree Emerging Markets High Dividend Fund | EC | 56,785 | $2.9M | 3.15% |
DVYE iShares Emerging Markets Dividend ETF | EC | 79,788 | $2.8M | 3.01% |
EDIV |
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 | -$10.0M | — | — | $96.1M | 每日估算 |
| 2026-07-25 | -$763,300 | — | — | $105.4M | 每日估算 |
| 2026-02-28 | +$8.3M | $10.4M | $2.1M | $93.4M | SEC 月度 |
| 2026-01-31 | -$2.3M | $3.2M | $5.5M | — | SEC 月度 |
| 2025-12-31 | -$937,154 | $3.4M | $4.4M | — | SEC 月度 |
| EC |
| 63,901 |
| $2.7M |
| 2.94% |
CL Colgate-Palmolive Co | EC | 24,075 | $2.4M | 2.56% |
JPM JPMorgan Chase & Co | EC | 6,833 | $2.1M | 2.20% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 85,724 | $2.0M | 2.12% |
MGA Magna International Inc | EC | 29,716 | $1.9M | 2.01% |
MRK Merck & Co Inc | EC | 14,777 | $1.8M | 1.96% |
PEP PepsiCo Inc | EC | 10,675 | $1.8M | 1.94% |
UNCRY UniCredit SpA | EC | 40,029 | $1.7M | 1.82% |
LMT Lockheed Martin Corp | EC | 2,464 | $1.6M | 1.74% |
NLY Annaly Capital Management Inc | EC | 64,793 | $1.5M | 1.61% |
AXAHY AXA SA | EC | 30,589 | $1.5M | 1.60% |
QCOM QUALCOMM Inc | EC | 10,451 | $1.5M | 1.59% |
EVRG Evergy Inc | EC | 17,523 | $1.5M | 1.57% |
TSN Tyson Foods Inc | EC | 22,425 | $1.5M | 1.56% |
NGG National Grid PLC | EC | 15,290 | $1.4M | 1.54% |
DB Deutsche Bank AG | EC | 39,744 | $1.4M | 1.51% |
NEM Newmont Corp | EC | 10,559 | $1.4M | 1.47% |
SYY Sysco Corp | EC | 14,270 | $1.3M | 1.39% |
UPS United Parcel Service Inc | EC | 10,920 | $1.3M | 1.36% |
ISNPY Intesa Sanpaolo SpA | EC | 30,571 | $1.3M | 1.34% |
OKE ONEOK Inc | EC | 14,193 | $1.2M | 1.26% |
SCGLY Societe Generale SA | EC | 63,269 | $1.1M | 1.18% |
BMY Bristol-Myers Squibb Co | EC | 16,474 | $1.0M | 1.10% |
NWG NatWest Group PLC | EC | 60,536 | $1.0M | 1.08% |
SAN Banco Santander SA | EC | 81,119 | $1.0M | 1.07% |
CVX Chevron Corp | EC | 5,281 | $986,280 | 1.06% |
VOD Vodafone Group PLC | EC | 63,745 | $979,123 | 1.05% |
FCX Freeport-McMoRan Inc | EC | 14,036 | $955,571 | 1.02% |
BAC Bank of America Corp | EC | 19,163 | $954,892 | 1.02% |
DTE DTE Energy Co | EC | 6,392 | $947,550 | 1.01% |
PFE Pfizer Inc | EC | 33,919 | $937,860 | 1.00% |
KMTUY Komatsu Ltd | EC | 19,475 | $936,163 | 1.00% |
ENGIY Engie SA | EC | 26,958 | $915,224 | 0.98% |
ZURVY Zurich Insurance Group AG | EC | 23,304 | $877,396 | 0.94% |
GSK GSK PLC | EC | 14,804 | $875,361 | 0.94% |
TAK Takeda Pharmaceutical Co Ltd | EC | 46,153 | $865,369 | 0.93% |
ABBV AbbVie Inc | EC | 3,675 | $852,894 | 0.91% |
NMR Nomura Holdings Inc | EC | 89,429 | $804,861 | 0.86% |
WDS Woodside Energy Group Ltd | EC | 38,969 | $798,085 | 0.85% |
RIO Rio Tinto PLC | EC | 7,716 | $766,507 | 0.82% |
CF CF Industries Holdings Inc | EC | 7,692 | $765,662 | 0.82% |
IX ORIX Corp | EC | 21,326 | $758,139 | 0.81% |
XOM Exxon Mobil Corp | EC | 4,902 | $747,555 | 0.80% |
ALIZY Allianz SE | EC | 16,347 | $735,125 | 0.79% |
ASX ASE Technology Holding Co Ltd | EC | 30,128 | $731,809 | 0.78% |
C Citigroup Inc | EC | 6,635 | $731,111 | 0.78% |
KB KB Financial Group Inc | EC | 6,564 | $722,040 | 0.77% |
PNGAY Ping An Insurance Group Co of China Ltd | EC | 40,471 | $700,553 | 0.75% |
DBSDY DBS Group Holdings Ltd | EC | 3,892 | $699,782 | 0.75% |
RY Royal Bank of Canada | EC | 4,132 | $690,994 | 0.74% |
ITUB Itau Unibanco Holding SA | EC | 75,433 | $682,669 | 0.73% |
UNH UnitedHealth Group Inc | EC | 2,326 | $682,146 | 0.73% |
ADI Analog Devices Inc | EC | 1,760 | $626,190 | 0.67% |
ADP Automatic Data Processing Inc | EC | 2,770 | $593,777 | 0.64% |
DVN Devon Energy Corp | EC | 13,558 | $590,180 | 0.63% |
FGXXX First American Government Obligations Fund | STIV | 589,083 | $589,083 | 0.63% |
BNPQY BNP Paribas SA | EC | 10,124 | $567,754 | 0.61% |
HMC Honda Motor Co Ltd | EC | 18,656 | $562,665 | 0.60% |
MITSY Mitsui & Co Ltd | EC | 727 | $545,643 | 0.58% |
UBS UBS Group AG | EC | 12,650 | $524,090 | 0.56% |
SHEL Shell PLC | EC | 6,079 | $507,657 | 0.54% |
TTE TotalEnergies SE | EC | 6,246 | $501,804 | 0.54% |
MFC Manulife Financial Corp | EC | 14,110 | $501,469 | 0.54% |
NTES NetEase Inc | EC | 3,935 | $452,407 | 0.48% |
ING ING Groep NV | EC | 15,649 | $450,222 | 0.48% |
VCISY Vinci SA | EC | 10,657 | $441,839 | 0.47% |
SGAPY Singapore Telecommunications Ltd | EC | 10,944 | $435,571 | 0.47% |
BACHY Bank of China Ltd | EC | 28,137 | $414,936 | 0.44% |
CICHY China Construction Bank Corp | EC | 20,366 | $413,022 | 0.44% |
HKXCY Hong Kong Exchanges & Clearing Ltd | EC | 7,653 | $412,726 | 0.44% |
BP BP PLC | EC | 10,544 | $409,740 | 0.44% |
CMCSA Comcast Corp | EC | 13,184 | $408,177 | 0.44% |
EOG EOG Resources Inc | EC | 3,228 | $400,530 | 0.43% |
KO Coca-Cola Co/The | EC | 4,711 | $384,229 | 0.41% |
ENLAY Enel SpA | EC | 30,342 | $363,801 | 0.39% |
UOVEY United Overseas Bank Ltd | EC | 6,134 | $356,753 | 0.38% |
MBGYY Mercedes-Benz Group AG | EC | 20,528 | $355,750 | 0.38% |
TSCDY Tesco PLC | EC | 18,214 | $352,805 | 0.38% |
GILD Gilead Sciences Inc | EC | 2,349 | $349,884 | 0.37% |
TD Toronto-Dominion Bank/The | EC | 3,487 | $339,494 | 0.36% |
TTNDY Techtronic Industries Co Ltd | EC | 4,086 | $331,375 | 0.35% |
HON Honeywell International Inc | EC | 1,300 | $316,667 | 0.34% |
CFRUY Cie Financiere Richemont SA | EC | 15,476 | $314,163 | 0.34% |
DTEGY Deutsche Telekom AG | EC | 7,608 | $306,450 | 0.33% |
NI NiSource Inc | EC | 6,203 | $293,402 | 0.31% |
SU Suncor Energy Inc | EC | 5,149 | $291,021 | 0.31% |
GRMN Garmin Ltd | EC | 1,141 | $288,479 | 0.31% |
REPYY Repsol SA | EC | 12,528 | $281,629 | 0.30% |
NTTYY Nippon Telegraph & Telephone Corp | EC | 11,409 | $278,266 | 0.30% |
CAJPY Canon Inc | EC | 9,160 | $278,006 | 0.30% |
VZ Verizon Communications Inc | EC | 5,485 | $275,018 | 0.29% |
AMCR Amcor PLC | EC | 5,642 | $273,242 | 0.29% |
NUE Nucor Corp | EC | 1,534 | $271,334 | 0.29% |
TM Toyota Motor Corp | EC | 1,111 | $269,284 | 0.29% |
ORANY Orange SA | EC | 12,477 | $266,883 | 0.29% |
EONGY E.ON SE | EC | 10,973 | $255,451 | 0.27% |
KBCSY KBC Group NV | EC | 3,778 | $254,618 | 0.27% |
NVS Novartis AG | EC | 1,451 | $244,668 | 0.26% |
UUGRY United Utilities Group PLC | EC | 6,478 | $243,119 | 0.26% |
FSUGY Fortescue Ltd | EC | 7,200 | $214,632 | 0.23% |
MSADY MS&AD Insurance Group Holdings Inc | EC | 7,715 | $213,898 | 0.23% |
CRARY Credit Agricole SA | EC | 18,867 | $208,292 | 0.22% |
BKHYY Bank Hapoalim BM | EC | 1,675 | $207,851 | 0.22% |
TXN Texas Instruments Inc | EC | 972 | $206,171 | 0.22% |
RYAAY Ryanair Holdings PLC | EC | 3,016 | $203,550 | 0.22% |
UPMMY UPM-Kymmene Oyj | EC | 6,396 | $203,201 | 0.22% |
BBY Best Buy Co Inc | EC | 3,278 | $203,138 | 0.22% |
CM Canadian Imperial Bank of Commerce | EC | 1,990 | $200,910 | 0.22% |
CRZBY Commerzbank AG | EC | 4,907 | $200,009 | 0.21% |
AMGN Amgen Inc | EC | 485 | $188,258 | 0.20% |
VLVLY Volvo AB | EC | 4,495 | $174,631 | 0.19% |
HD Home Depot Inc/The | EC | 458 | $174,370 | 0.19% |
ALPMY Astellas Pharma Inc | EC | 10,299 | $170,036 | 0.18% |
FUJIY FUJIFILM Holdings Corp | EC | 16,277 | $167,002 | 0.18% |
ANYYY Aena SME SA | EC | 10,423 | $166,247 | 0.18% |
CIHKY China Merchants Bank Co Ltd | EC | 5,301 | $165,179 | 0.18% |
DNBBY DNB Bank ASA | EC | 4,599 | $145,236 | 0.16% |
SKHSY Sekisui House Ltd | EC | 5,919 | $144,956 | 0.16% |
NVO Novo Nordisk A/S | EC | 3,812 | $142,759 | 0.15% |
DNKEY Danske Bank A/S | EC | 5,468 | $142,660 | 0.15% |
VWAGY Volkswagen AG | EC | 11,547 | $138,102 | 0.15% |
CKHUY CK Hutchison Holdings Ltd | EC | 16,761 | $137,273 | 0.15% |
NNGRY NN Group NV | EC | 3,291 | $133,878 | 0.14% |
TU TELUS Corp | EC | 9,589 | $131,753 | 0.14% |
PRU Prudential Financial Inc | EC | 1,324 | $130,255 | 0.14% |
SVNLY Svenska Handelsbanken AB | EC | 15,154 | $120,474 | 0.13% |
AMKBY AP Moller - Maersk A/S | EC | 9,269 | $114,565 | 0.12% |
GELHY Geely Automobile Holdings Ltd | EC | 2,408 | $98,752 | 0.11% |
TGOPY 3i Group PLC | EC | 8,275 | $93,921 | 0.10% |
GWLIF Great-West Lifeco Inc | EC | 1,275 | $61,825 | 0.07% |
THLLY Thales SA | EC | 958 | $58,409 | 0.06% |
CMS CMS Energy Corp | EC | 745 | $58,162 | 0.06% |