VanEck · 2025-06-04 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 | -$23.0M | — | — | $224.4M | 每日估算 |
| 2026-07-30 | +$7.5M | — | — | $244.7M | 每日估算 |
| 2026-07-29 | +$4.0M | — | — | $243.5M | 每日估算 |
| 2026-07-28 | +$9.0M | — | — | $238.3M | 每日估算 |
| 2026-07-27 | -$5.4M | — | — | $224.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Blackstone Inc Blackstone Inc | EC | 194,050 | $22.3M | 12.57% |
Brookfield Corp Brookfield Corp | EC | 506,237 | $20.5M | 11.54% |
KKR & Co Inc KKR & Co Inc | EC | 200,194 | $18.5M | 10.43% |
Apollo Global Management Inc Apollo Global Management Inc |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$13.9M | — | — | $224.4M | 每日估算 |
| 2026-07-25 | -$5.6M | — | — | $232.6M | 每日估算 |
| 2026-03-31 | +$63.7M | $63.7M | $0 | $177.6M | SEC 月度 |
| 2026-02-28 | +$17.4M | $17.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.6M | $3.6M | $0 | — | SEC 月度 |
| EC |
| 130,467 |
| $14.5M |
| 8.19% |
Brookfield Asset Management Ltd Brookfield Asset Management Ltd | EC | 275,642 | $12.3M | 6.90% |
Ares Management Corp Ares Management Corp | EC | 74,062 | $8.1M | 4.55% |
EQT AB EQT AB | EC | 259,131 | $8.0M | 4.50% |
Partners Group Holding AG Partners Group Holding AG | EC | 7,446 | $8.0M | 4.50% |
Carlyle Group Inc/The Carlyle Group Inc/The | EC | 164,339 | $8.0M | 4.48% |
ICG PLC ICG PLC | EC | 379,350 | $7.8M | 4.37% |
Onex Corp Onex Corp | EC | 106,331 | $7.7M | 4.36% |
Hamilton Lane Inc Hamilton Lane Inc | EC | 68,259 | $6.8M | 3.82% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | EC | 172,393 | $6.3M | 3.57% |
Blue Owl Capital Inc Blue Owl Capital Inc | EC | 612,359 | $5.6M | 3.15% |
TPG Inc TPG Inc | EC | 134,054 | $5.4M | 3.06% |
Eurazeo SE Eurazeo SE | EC | 102,901 | $4.9M | 2.74% |
DigitalBridge Group Inc DigitalBridge Group Inc | EC | 282,402 | $4.4M | 2.45% |
StepStone Group Inc StepStone Group Inc | EC | 87,042 | $4.2M | 2.34% |
Bridgepoint Group PLC Bridgepoint Group PLC | EC | 783,575 | $2.4M | 1.37% |
Fairfax India Holdings Corp Fairfax India Holdings Corp | EC | 115,236 | $1.8M | 1.04% |