Teucrium · 2025-03-26 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 | -$63,909 | — | — | $1.4M | 每日估算 |
| 2026-07-30 | +$241 | — | — | $1.4M | 每日估算 |
| 2026-07-29 | +$7,280 | — | — | $1.4M | 每日估算 |
| 2026-07-28 | +$10,042 | — | — | $1.4M | 每日估算 |
| 2026-07-27 | -$2,599 | — | — | $1.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISB Islandsbanki HF | EC | 187,568 | $203,444 | 13.56% |
OCS Oculis Holding AG | EC | 6,426 | $170,867 | 11.39% |
ARION Arion Banki HF | EC | 119,999 | $170,167 | 11.34% |
AMRQ Amaroq Ltd | EC | 64,480 |
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 | -$24,894 | — | — | $1.4M | 每日估算 |
| 2026-07-25 | -$2,641 | — | — | $1.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.5M | SEC 月度 |
| 2026-02-28 | +$832,755 | $832,755 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $80,779 |
| 5.39% |
EMBLA Embla Medical HF | EC | 17,889 | $73,096 | 4.87% |
BAKKA Bakkafrost P/F | EC | 1,545 | $71,818 | 4.79% |
MOWI Mowi ASA | EC | 3,119 | $70,315 | 4.69% |
SALM Salmar ASA | EC | 1,212 | $70,299 | 4.69% |
JBTM JBT Marel Corp | EC | 499 | $63,807 | 4.25% |
ALVO Alvotech SA | EC | 17,845 | $61,208 | 4.08% |
KVIKA Kvika banki hf | EC | 397,765 | $54,329 | 3.62% |
HAGA Hagar hf | EC | 53,648 | $49,568 | 3.30% |
REITIR Reitir fasteignafelag hf | EC | 53,108 | $47,363 | 3.16% |
FESTI Festi hf | EC | 17,320 | $44,530 | 2.97% |
HEIMAR Heimar HF | EC | 137,251 | $37,713 | 2.51% |
HAMP Hampidjan HF | EC | 43,172 | $30,350 | 2.02% |
BERA Bera HF | EC | 210,301 | $24,331 | 1.62% |
SKAGI Skagi Hf | EC | 130,068 | $17,347 | 1.16% |
SIMINN Siminn HF | EC | 161,151 | $16,573 | 1.10% |
ICEAIR Icelandair Group HF | EC | 2,791,340 | $15,699 | 1.05% |
EIM Eimskipafelag Islands hf | EC | 7,805 | $15,207 | 1.01% |
SJOVA Sjova-Almennar Tryggingar hf | EC | 51,500 | $14,813 | 0.99% |
LSG Leroy Seafood Group ASA | EC | 2,759 | $13,935 | 0.93% |
EIK Eik fasteignafelag hf | EC | 122,544 | $13,784 | 0.92% |
KALD Kaldalon hf | EC | 66,187 | $13,188 | 0.88% |
SKEL Skel fjarfestingafelag hf | EC | 83,715 | $10,963 | 0.73% |
AUSS Austevoll Seafood ASA | EC | 879 | $9,331 | 0.62% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 9,305 | $9,305 | 0.62% |
NOVA Nova Klubburinn hf | EC | 246,169 | $8,069 | 0.54% |
GSF Grieg Seafood ASA | EC | 503 | $3,940 | 0.26% |
AKBM Aker BioMarine ASA | EC | 190 | $2,056 | 0.14% |
SALME Salmon Evolution ASA | EC | 4,011 | $1,985 | 0.13% |