GMO · 2024-10-28 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 | -$38.1M | — | — | $457.0M | 每日估算 |
| 2026-07-30 | +$3.3M | — | — | $486.4M | 每日估算 |
| 2026-07-29 | +$37,833 | — | — | $482.1M | 每日估算 |
| 2026-07-28 | +$16.8M | — | — | $477.9M | 每日估算 |
| 2026-07-27 | -$4.6M | — | — | $457.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TotalEnergies SE TotalEnergies SE | EC | 197,376 | $15.9M | 3.56% |
BHP Group Ltd BHP Group Ltd | EC | 187,852 | $15.3M | 3.44% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 156,524 | $15.2M | 3.43% |
GSK PLC GSK PLC | EC |
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 | -$20.9M | — | — | $457.0M | 每日估算 |
| 2026-07-25 | -$4.8M | — | — | $473.1M | 每日估算 |
| 2026-02-28 | +$59.3M | $74.3M | $15.0M | $445.0M | SEC 月度 |
| 2026-01-31 | +$110.9M | $121.3M | $10.4M | — | SEC 月度 |
| 2025-12-31 | +$13.1M | $19.8M | $6.7M | — | SEC 月度 |
| 236,144 |
| $14.0M |
| 3.14% |
BNP Paribas SA BNP Paribas SA | EC | 123,410 | $13.9M | 3.13% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 575,082 | $13.3M | 2.99% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | EC | 175,334 | $13.3M | 2.98% |
Rio Tinto PLC Rio Tinto PLC | EC | 123,636 | $12.3M | 2.76% |
Novartis AG Novartis AG | EC | 67,990 | $11.5M | 2.58% |
Equinor ASA Equinor ASA | EC | 335,213 | $10.0M | 2.25% |
Roche Holding AG Roche Holding AG | EC | 19,283 | $9.2M | 2.07% |
Sun Life Financial Inc Sun Life Financial Inc | EC | 130,880 | $8.6M | 1.93% |
Sanofi SA Sanofi SA | EC | 176,119 | $8.6M | 1.93% |
Nestle SA Nestle SA | EC | 77,994 | $8.5M | 1.91% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 223,700 | $8.4M | 1.89% |
NTT Inc NTT Inc | EC | 8,367,100 | $8.2M | 1.85% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 189,267 | $7.6M | 1.71% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 249,331 | $7.5M | 1.69% |
Inpex Corp Inpex Corp | EC | 288,500 | $7.0M | 1.58% |
Manulife Financial Corp Manulife Financial Corp | EC | 195,558 | $7.0M | 1.56% |
Panasonic Holdings Corp Panasonic Holdings Corp | EC | 393,400 | $6.4M | 1.44% |
Komatsu Ltd Komatsu Ltd | EC | 125,600 | $6.1M | 1.36% |
Repsol SA Repsol SA | EC | 259,938 | $5.8M | 1.31% |
Deutsche Post AG Deutsche Post AG | EC | 94,639 | $5.6M | 1.26% |
Fortescue Ltd Fortescue Ltd | EC | 372,191 | $5.6M | 1.26% |
Bank of Montreal Bank of Montreal | EC | 38,688 | $5.6M | 1.25% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 70,322 | $4.9M | 1.10% |
Volvo AB Volvo AB | EC | 123,831 | $4.8M | 1.08% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 398,926 | $4.6M | 1.04% |
ORIX Corp ORIX Corp | EC | 122,100 | $4.3M | 0.97% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 40,389 | $4.3M | 0.96% |
Sun Hung Kai Properties Ltd Sun Hung Kai Properties Ltd | EC | 228,000 | $4.3M | 0.96% |
ING Groep NV ING Groep NV | EC | 132,180 | $3.8M | 0.85% |
Nippon Yusen KK Nippon Yusen KK | EC | 110,400 | $3.8M | 0.85% |
Daiwa House Industry Co Ltd Daiwa House Industry Co Ltd | EC | 103,700 | $3.7M | 0.84% |
Sumitomo Corp Sumitomo Corp | EC | 83,300 | $3.6M | 0.80% |
Kubota Corp Kubota Corp | EC | 173,653 | $3.5M | 0.79% |
CK Hutchison Holdings Ltd CK Hutchison Holdings Ltd | EC | 417,500 | $3.4M | 0.77% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 36,235 | $3.4M | 0.76% |
Tenaris SA Tenaris SA | EC | 60,404 | $3.3M | 0.74% |
Volkswagen AG Volkswagen AG | EP | 26,358 | $3.2M | 0.71% |
OMV AG OMV AG | EC | 47,468 | $3.1M | 0.69% |
Japan Post Holdings Co Ltd Japan Post Holdings Co Ltd | EC | 228,700 | $3.0M | 0.67% |
Toyota Motor Corp Toyota Motor Corp | EC | 12,274 | $3.0M | 0.67% |
BT Group PLC BT Group PLC | EC | 980,933 | $2.9M | 0.64% |
Henkel AG & Co KGaA Henkel AG & Co KGaA | EP | 28,970 | $2.8M | 0.64% |
3i Group PLC 3i Group PLC | EC | 63,340 | $2.8M | 0.64% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 52,518 | $2.7M | 0.60% |
State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Money Market Fund | STIV | 2,635,456 | $2.6M | 0.59% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 103,852 | $2.6M | 0.59% |
AP Moller - Maersk A/S AP Moller - Maersk A/S | EC | 1,050 | $2.6M | 0.58% |
Banco Santander SA Banco Santander SA | EC | 190,543 | $2.4M | 0.55% |
Fresenius Medical Care AG Fresenius Medical Care AG | EC | 50,649 | $2.4M | 0.53% |
Kingfisher PLC Kingfisher PLC | EC | 460,242 | $2.3M | 0.52% |
Shionogi & Co Ltd Shionogi & Co Ltd | EC | 97,700 | $2.3M | 0.52% |
Deutsche Bank AG Deutsche Bank AG | EC | 63,294 | $2.3M | 0.51% |
ABN AMRO Bank NV ABN AMRO Bank NV | EC | 66,363 | $2.2M | 0.50% |
Woodside Energy Group Ltd Woodside Energy Group Ltd | EC | 106,553 | $2.2M | 0.49% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 43,097 | $2.1M | 0.48% |
Raiffeisen Bank International AG Raiffeisen Bank International AG | EC | 41,333 | $2.1M | 0.46% |
WH Group Ltd WH Group Ltd | EC | 1,634,000 | $2.1M | 0.46% |
Toyota Tsusho Corp Toyota Tsusho Corp | EC | 45,300 | $2.0M | 0.46% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 106,300 | $1.8M | 0.40% |
Unipol Assicurazioni SpA Unipol Assicurazioni SpA | EC | 70,564 | $1.8M | 0.40% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 17,242 | $1.7M | 0.39% |
CK Asset Holdings Ltd CK Asset Holdings Ltd | EC | 270,500 | $1.7M | 0.39% |
Denso Corp Denso Corp | EC | 115,100 | $1.7M | 0.37% |
Valeo SE Valeo SE | EC | 111,947 | $1.6M | 0.37% |
Hitachi Construction Machinery Co Ltd Hitachi Construction Machinery Co Ltd | EC | 32,600 | $1.5M | 0.33% |
Kirin Holdings Co Ltd Kirin Holdings Co Ltd | EC | 84,100 | $1.5M | 0.33% |
Asahi Group Holdings Ltd Asahi Group Holdings Ltd | EC | 131,100 | $1.4M | 0.32% |
Ono Pharmaceutical Co Ltd Ono Pharmaceutical Co Ltd | EC | 83,300 | $1.4M | 0.32% |
Schroders PLC Schroders PLC | EC | 177,300 | $1.4M | 0.31% |
Signify NV Signify NV | EC | 59,995 | $1.4M | 0.31% |
Sekisui House Ltd Sekisui House Ltd | EC | 55,900 | $1.4M | 0.31% |
Israel Discount Bank Ltd Israel Discount Bank Ltd | EC | 111,260 | $1.3M | 0.30% |
Sandoz Group AG Sandoz Group AG | EC | 15,242 | $1.3M | 0.30% |
Essity AB Essity AB | EC | 40,570 | $1.3M | 0.29% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 44,000 | $1.3M | 0.29% |
Magna International Inc Magna International Inc | EC | 20,385 | $1.3M | 0.29% |
Sekisui Chemical Co Ltd Sekisui Chemical Co Ltd | EC | 65,400 | $1.3M | 0.29% |
Swedbank AB Swedbank AB | EC | 33,067 | $1.3M | 0.29% |
DCC PLC DCC PLC | EC | 18,107 | $1.3M | 0.28% |
Adecco Group AG Adecco Group AG | EC | 43,726 | $1.2M | 0.28% |
Roche Holding AG Roche Holding AG | EC | 2,453 | $1.2M | 0.27% |
Orkla ASA Orkla ASA | EC | 88,560 | $1.2M | 0.27% |
Associated British Foods PLC Associated British Foods PLC | EC | 45,121 | $1.2M | 0.27% |
AXA SA AXA SA | EC | 24,430 | $1.2M | 0.27% |
Valmet Oyj Valmet Oyj | EC | 34,721 | $1.2M | 0.26% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 48,196 | $1.2M | 0.26% |
Asahi Kasei Corp Asahi Kasei Corp | EC | 95,200 | $1.1M | 0.25% |
Daito Trust Construction Co Ltd Daito Trust Construction Co Ltd | EC | 47,500 | $1.1M | 0.25% |
Henkel AG & Co KGaA Henkel AG & Co KGaA | EC | 12,033 | $1.1M | 0.25% |
Stellantis NV Stellantis NV | EC | 130,598 | $1.1M | 0.24% |
Investor AB Investor AB | EC | 24,853 | $1.0M | 0.23% |
Isuzu Motors Ltd Isuzu Motors Ltd | EC | 55,100 | $1.0M | 0.23% |
AP Moller - Maersk A/S AP Moller - Maersk A/S | EC | 420 | $1.0M | 0.23% |
Power Corp of Canada Power Corp of Canada | EC | 20,170 | $1.0M | 0.23% |
Yamaha Motor Co Ltd Yamaha Motor Co Ltd | EC | 124,400 | $990,166 | 0.22% |
Ageas SA/NV Ageas SA/NV | EC | 13,299 | $988,417 | 0.22% |
Daikin Industries Ltd Daikin Industries Ltd | EC | 7,500 | $956,440 | 0.21% |
Toyo Tire Corp Toyo Tire Corp | EC | 30,700 | $948,925 | 0.21% |
Suzuki Motor Corp Suzuki Motor Corp | EC | 60,400 | $916,839 | 0.21% |
Brother Industries Ltd Brother Industries Ltd | EC | 43,500 | $900,279 | 0.20% |
Sojitz Corp Sojitz Corp | EC | 19,300 | $874,998 | 0.20% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | EC | 505 | $869,097 | 0.20% |
AIB Group PLC AIB Group PLC | EC | 81,367 | $850,868 | 0.19% |
Suntory Beverage & Food Ltd Suntory Beverage & Food Ltd | EC | 26,800 | $843,823 | 0.19% |
Parex Resources Inc Parex Resources Inc | EC | 53,786 | $841,460 | 0.19% |
SSAB AB SSAB AB | EC | 94,266 | $834,105 | 0.19% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 6,923 | $824,394 | 0.19% |
Coca-Cola HBC AG Coca-Cola HBC AG | EC | 12,619 | $817,989 | 0.18% |
Nutrien Ltd Nutrien Ltd | EC | 10,816 | $811,957 | 0.18% |
Subaru Corp Subaru Corp | EC | 41,800 | $794,030 | 0.18% |
Mitsui OSK Lines Ltd Mitsui OSK Lines Ltd | EC | 21,100 | $783,388 | 0.18% |
ITV PLC ITV PLC | EC | 711,137 | $765,254 | 0.17% |
Swisscom AG Swisscom AG | EC | 806 | $756,362 | 0.17% |
Carrefour SA Carrefour SA | EC | 38,763 | $734,899 | 0.17% |
ZIM Integrated Shipping Services Ltd ZIM Integrated Shipping Services Ltd | EC | 25,486 | $734,761 | 0.17% |
J Sainsbury PLC J Sainsbury PLC | EC | 151,085 | $710,598 | 0.16% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | EC | 11,364 | $689,646 | 0.15% |
IGM Financial Inc IGM Financial Inc | EC | 13,350 | $664,148 | 0.15% |
Tosoh Corp Tosoh Corp | EC | 37,700 | $658,932 | 0.15% |
Sumitomo Forestry Co Ltd Sumitomo Forestry Co Ltd | EC | 60,100 | $652,320 | 0.15% |
Aberdeen Group PLC Aberdeen Group PLC | EC | 209,447 | $620,411 | 0.14% |
Credit Agricole SA Credit Agricole SA | EC | 26,333 | $584,497 | 0.13% |
DWS Group GmbH & Co KGaA DWS Group GmbH & Co KGaA | EC | 8,154 | $578,568 | 0.13% |
Mizrahi Tefahot Bank Ltd Mizrahi Tefahot Bank Ltd | EC | 7,572 | $567,066 | 0.13% |
Aurizon Holdings Ltd Aurizon Holdings Ltd | EC | 188,214 | $555,861 | 0.12% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 78,463 | $540,974 | 0.12% |
Seiko Epson Corp Seiko Epson Corp | EC | 38,600 | $523,392 | 0.12% |
Empire Co Ltd Empire Co Ltd | EC | 14,593 | $517,583 | 0.12% |
Teleperformance SE Teleperformance SE | EC | 8,503 | $517,227 | 0.12% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | EC | 25,834 | $504,738 | 0.11% |
Husqvarna AB Husqvarna AB | EC | 95,633 | $460,813 | 0.10% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EP | 4,360 | $457,993 | 0.10% |
Otsuka Holdings Co Ltd Otsuka Holdings Co Ltd | EC | 6,400 | $438,920 | 0.10% |
Drax Group PLC Drax Group PLC | EC | 34,746 | $415,342 | 0.09% |
Niterra Co Ltd Niterra Co Ltd | EC | 8,200 | $414,975 | 0.09% |
IG Group Holdings PLC IG Group Holdings PLC | EC | 23,208 | $406,904 | 0.09% |
Telecom Italia SpA/Milano Telecom Italia SpA/Milano | EC | 530,077 | $398,477 | 0.09% |
Open Text Corp Open Text Corp | EC | 15,872 | $393,149 | 0.09% |
FUJIFILM Holdings Corp FUJIFILM Holdings Corp | EC | 18,800 | $390,531 | 0.09% |
Suncor Energy Inc Suncor Energy Inc | EC | 6,688 | $378,006 | 0.08% |
Kawasaki Kisen Kaisha Ltd Kawasaki Kisen Kaisha Ltd | EC | 22,400 | $360,460 | 0.08% |
MS&AD Insurance Group Holdings Inc MS&AD Insurance Group Holdings Inc | EC | 12,800 | $358,677 | 0.08% |
ICL Group Ltd ICL Group Ltd | EC | 72,869 | $344,503 | 0.08% |
Banco BPM SpA Banco BPM SpA | EC | 22,536 | $333,789 | 0.08% |
Arkema SA Arkema SA | EC | 4,544 | $332,621 | 0.07% |
Russel Metals Inc Russel Metals Inc | EC | 9,238 | $325,350 | 0.07% |
Mazda Motor Corp Mazda Motor Corp | EC | 35,600 | $316,528 | 0.07% |
Berkeley Group Holdings PLC Berkeley Group Holdings PLC | EC | 5,388 | $313,972 | 0.07% |
H Lundbeck A/S H Lundbeck A/S | EC | 48,313 | $295,978 | 0.07% |
Capgemini SE Capgemini SE | EC | 2,249 | $284,211 | 0.06% |
Evonik Industries AG Evonik Industries AG | EC | 14,167 | $247,581 | 0.06% |
Ricoh Co Ltd Ricoh Co Ltd | EC | 26,300 | $247,565 | 0.06% |
Buzzi SpA Buzzi SpA | EC | 4,085 | $236,418 | 0.05% |
MFE-MediaForEurope NV MFE-MediaForEurope NV | EC | 64,623 | $236,253 | 0.05% |
Kerry Properties Ltd Kerry Properties Ltd | EC | 58,000 | $186,972 | 0.04% |
Credit Saison Co Ltd Credit Saison Co Ltd | EC | 4,800 | $146,676 | 0.03% |