ArrowShares · 2012-05-08 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 | -$3.4M | — | — | $33.4M | 每日估算 |
| 2026-07-30 | +$157,330 | — | — | $36.7M | 每日估算 |
| 2026-07-29 | +$97,873 | — | — | $36.6M | 每日估算 |
| 2026-07-28 | +$2.9M | — | — | $36.5M | 每日估算 |
| 2026-07-27 | +$255,340 | — | — | $33.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GRUPO F BANORT-O GRUPO F BANORT-O | EC | 28,514 | $310,666 | 0.98% |
CAL-MAINE FOODS CAL-MAINE FOODS | EC | 3,949 | $305,100 | 0.96% |
ROBERT HALF INC ROBERT HALF INC | EC | 11,010 | $292,976 | 0.92% |
TERNIUM SA-ADR TERNIUM SA-ADR | 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 | -$3.0M | — | — | $33.4M | 每日估算 |
| 2026-07-25 | +$280,503 | — | — | $36.7M | 每日估算 |
| 2026-04-30 | +$4.2M | $4.2M | $0 | $31.8M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 6,514 |
| $286,160 |
| 0.90% |
STANDARD LIFE PL STANDARD LIFE PL | EC | 27,455 | $282,364 | 0.89% |
TELEPERFORMANCE TELEPERFORMANCE | EC | 4,152 | $280,439 | 0.88% |
PERUSAHAAN GAS N PERUSAHAAN GAS N | EC | 2,488,101 | $277,776 | 0.87% |
TELUS CORP TELUS CORP | EC | 22,168 | $277,765 | 0.87% |
ALAMTRI RESOURCE ALAMTRI RESOURCE | EC | 1,848,008 | $267,997 | 0.84% |
WESTERN UNION WESTERN UNION | EC | 29,343 | $266,728 | 0.84% |
Truworths International L Truworths International L | EC | 84,566 | $262,702 | 0.82% |
BANCO DEL BAJIO SA BANCO DEL BAJIO SA | EC | 82,441 | $259,362 | 0.81% |
BUKIT ASAM PERSE BUKIT ASAM PERSE | EC | 1,546,424 | $255,409 | 0.80% |
APPLE HOSPITALIT APPLE HOSPITALIT | EC | 18,906 | $254,664 | 0.80% |
EXXARO RESOURCES EXXARO RESOURCES | EC | 19,168 | $252,936 | 0.79% |
NEXPOINT RESI NEXPOINT RESI | EC | 8,755 | $252,932 | 0.79% |
KOMERCNI BANKA KOMERCNI BANKA | EC | 4,746 | $252,602 | 0.79% |
INDO TAMBANGRAYA INDO TAMBANGRAYA | EC | 164,192 | $251,811 | 0.79% |
DOUGLAS EMMETT DOUGLAS EMMETT | EC | 23,267 | $251,516 | 0.79% |
KUMBA IRON ORE L KUMBA IRON ORE L | EC | 13,230 | $248,068 | 0.78% |
Astra International Tbk P Astra International Tbk P | EC | 721,247 | $247,997 | 0.78% |
UNITED TRACTORS UNITED TRACTORS | EC | 148,333 | $247,976 | 0.78% |
PEKAO PEKAO | EC | 3,948 | $246,403 | 0.77% |
BANK MANDIRI BANK MANDIRI | EC | 974,551 | $246,204 | 0.77% |
HIGHWOODS PROP HIGHWOODS PROP | EC | 10,126 | $246,163 | 0.77% |
SL GREEN REALTY SL GREEN REALTY | EC | 5,795 | $245,766 | 0.77% |
OGN 7 7/8 05/15/34 OGN 7 7/8 05/15/34 | DBT | 228,000 | $245,243 | 0.77% |
SURYA CITRA MEDIA PT TBK SURYA CITRA MEDIA PT TBK | EC | 16,998,854 | $244,560 | 0.77% |
BRANDYWINE RLTY BRANDYWINE RLTY | EC | 79,029 | $239,458 | 0.75% |
INNOVATIVE INDUS INNOVATIVE INDUS | EC | 4,394 | $238,375 | 0.75% |
CVR PARTNERS LP CVR PARTNERS LP | EC | 1,815 | $233,790 | 0.73% |
BANK RAKYAT INDO BANK RAKYAT INDO | EC | 1,357,835 | $233,638 | 0.73% |
TURKEY 5 1/4 03/13/30 TURKEY 5 1/4 03/13/30 | DBT | 240,000 | $232,541 | 0.73% |
KINETIK HOLDINGS KINETIK HOLDINGS | EC | 4,573 | $231,119 | 0.73% |
MACH NATURAL RES MACH NATURAL RES | EC | 16,730 | $230,874 | 0.72% |
RLJ LODGING TRUS RLJ LODGING TRUS | EC | 27,614 | $227,539 | 0.71% |
SMARTCENTRES REA SMARTCENTRES REA | EC | 10,918 | $226,738 | 0.71% |
EPR PROPERTIES EPR PROPERTIES | EC | 4,062 | $226,700 | 0.71% |
CHENIERE ENERGY CHENIERE ENERGY | EC | 3,382 | $226,662 | 0.71% |
DELEK LOGISTICS DELEK LOGISTICS | EC | 4,245 | $225,537 | 0.71% |
CHEMTRADE LOG IN CHEMTRADE LOG IN | EC | 17,937 | $225,404 | 0.71% |
PARK H&R INC PARK H&R INC | EC | 19,592 | $224,720 | 0.71% |
CHARTER HLW REIT CHARTER HLW REIT | EC | 89,093 | $224,513 | 0.70% |
COMMUNITY HEALTH COMMUNITY HEALTH | EC | 12,978 | $223,481 | 0.70% |
KIMBELL ROYALTY KIMBELL ROYALTY | EC | 14,493 | $223,192 | 0.70% |
SUPERMARKET INCO SUPERMARKET INCO | EC | 195,175 | $222,236 | 0.70% |
EASTERLY GOVERNM EASTERLY GOVERNM | EC | 9,465 | $221,576 | 0.70% |
FRASERS LOGISTICS & INDUS FRASERS LOGISTICS & INDUS | EC | 293,660 | $221,468 | 0.70% |
PLAINS ALL AMER PLAINS ALL AMER | EC | 9,618 | $221,406 | 0.70% |
WESTERN MIDSTREA WESTERN MIDSTREA | EC | 5,084 | $221,052 | 0.69% |
ICAHN ENTERPRISE ICAHN ENTERPRISE | EC | 26,659 | $220,470 | 0.69% |
SUNOCO LP SUNOCO LP | EC | 3,159 | $220,024 | 0.69% |
ALARIS EQUITY PA ALARIS EQUITY PA | EC | 13,242 | $219,631 | 0.69% |
ENERGY TRANSFER ENERGY TRANSFER | EC | 10,866 | $219,385 | 0.69% |
UFS 6 3/4 10/01/28 UFS 6 3/4 10/01/28 | DBT | 277,000 | $219,063 | 0.69% |
TRUST FIBRA UNO TRUST FIBRA UNO | EC | 127,607 | $218,876 | 0.69% |
CHIRON REAL ESTA CHIRON REAL ESTA | EC | 6,232 | $218,556 | 0.69% |
LAND SECURITIES LAND SECURITIES | EC | 27,160 | $218,365 | 0.69% |
NEPI ROCKCASTLE NEPI ROCKCASTLE | EC | 25,759 | $217,940 | 0.68% |
BROADSTONE NET BROADSTONE NET | EC | 10,992 | $217,642 | 0.68% |
LENDLEASE GLOBAL LENDLEASE GLOBAL | EC | 485,107 | $217,224 | 0.68% |
PLAINS GP HOLD-A PLAINS GP HOLD-A | EC | 8,867 | $216,798 | 0.68% |
DOGUS OTOMOTIV S DOGUS OTOMOTIV S | EC | 54,234 | $216,648 | 0.68% |
ENTERPRISE PRODU ENTERPRISE PRODU | EC | 5,592 | $216,410 | 0.68% |
REPHUN 6 3/4 09/25/52 REPHUN 6 3/4 09/25/52 | DBT | 200,000 | $216,278 | 0.68% |
GLADSTONE COMMERCIAL CORP GLADSTONE COMMERCIAL CORP | EC | 17,146 | $216,211 | 0.68% |
PRIMARY HEALTH PRIMARY HEALTH | EC | 169,712 | $215,638 | 0.68% |
GLOBAL NET LEASE GLOBAL NET LEASE | EC | 22,356 | $213,723 | 0.67% |
GLOBAL PARTNERS GLOBAL PARTNERS | EC | 4,410 | $212,738 | 0.67% |
ALLIANCE RESOURC ALLIANCE RESOURC | EC | 7,951 | $211,576 | 0.66% |
CHARTWELL RETIRE CHARTWELL RETIRE | EC | 13,297 | $210,852 | 0.66% |
TXO PARTNERS LP TXO PARTNERS LP | EC | 16,961 | $210,825 | 0.66% |
SUBURBAN PROPANE SUBURBAN PROPANE | EC | 10,442 | $209,884 | 0.66% |
SOAF 7.1 11/19/36 SOAF 7.1 11/19/36 | DBT | 200,000 | $209,546 | 0.66% |
WESTLAKE CHEMICAL PARTNER WESTLAKE CHEMICAL PARTNER | EC | 9,084 | $209,386 | 0.66% |
MPLX LP MPLX LP | EC | 3,716 | $209,099 | 0.66% |
BLACK STONE MINE BLACK STONE MINE | EC | 14,564 | $208,556 | 0.65% |
DORCHESTER MINER DORCHESTER MINER | EC | 7,430 | $207,891 | 0.65% |
COVIVIO COVIVIO | EC | 3,148 | $207,674 | 0.65% |
ANTERO MIDSTREAM ANTERO MIDSTREAM | EC | 9,500 | $207,670 | 0.65% |
HESS MIDSTREAM-A HESS MIDSTREAM-A | EC | 5,296 | $207,074 | 0.65% |
REPHUN 5 1/2 06/16/34 REPHUN 5 1/2 06/16/34 | DBT | 200,000 | $203,364 | 0.64% |
UNIVERSAL HEALTH UNIVERSAL HEALTH | EC | 4,995 | $203,297 | 0.64% |
GENESIS ENERGY GENESIS ENERGY | EC | 11,637 | $202,367 | 0.64% |
USA COMPRESSION USA COMPRESSION | EC | 7,359 | $202,152 | 0.63% |
BROOKFIELD RENEWABLE PART BROOKFIELD RENEWABLE PART | EC | 6,117 | $201,877 | 0.63% |
REPHUN 5 1/2 03/26/36 REPHUN 5 1/2 03/26/36 | DBT | 200,000 | $200,671 | 0.63% |
GROWTHPOINT PROP GROWTHPOINT PROP | EC | 203,148 | $199,306 | 0.63% |
BROOKFIELD INFRA BROOKFIELD INFRA | EC | 5,472 | $196,059 | 0.62% |
KSS 3 3/8 05/01/31 KSS 3 3/8 05/01/31 | DBT | 240,000 | $195,888 | 0.62% |
AQUARI 7 7/8 11/01/29 AQUARI 7 7/8 11/01/29 | DBT | 200,000 | $193,778 | 0.61% |
CHILE 5.33 01/05/54 CHILE 5.33 01/05/54 | DBT | 200,000 | $191,585 | 0.60% |
CCOI 6 1/2 07/01/32 CCOI 6 1/2 07/01/32 | DBT | 206,000 | $191,304 | 0.60% |
PARA 5.85 09/01/43 PARA 5.85 09/01/43 | DBT | 260,000 | $191,075 | 0.60% |
NAVI 11 1/2 03/15/31 NAVI 11 1/2 03/15/31 | DBT | 177,000 | $190,127 | 0.60% |
PANAMA 6.853 03/28/54 PANAMA 6.853 03/28/54 | DBT | 175,000 | $189,131 | 0.59% |
HPP 4.65 04/01/29 HPP 4.65 04/01/29 | DBT | 211,000 | $188,922 | 0.59% |
AES 6.95 07/15/55 AES 6.95 07/15/55 | DBT | 193,000 | $188,357 | 0.59% |
GBLATL 7.95 10/15/54 GBLATL 7.95 10/15/54 | DBT | 187,000 | $187,990 | 0.59% |
FREMOR 7 7/8 04/01/33 FREMOR 7 7/8 04/01/33 | DBT | 192,000 | $187,247 | 0.59% |
CRWV 9 02/01/31 CRWV 9 02/01/31 | DBT | 188,000 | $186,655 | 0.59% |
BURLN 9 1/4 07/01/31 BURLN 9 1/4 07/01/31 | DBT | 200,000 | $186,206 | 0.58% |
PANAMA 6.4 02/14/35 PANAMA 6.4 02/14/35 | DBT | 174,000 | $186,006 | 0.58% |
VMED 6 3/4 01/15/33 VMED 6 3/4 01/15/33 | DBT | 201,000 | $183,930 | 0.58% |
RRD 9 1/2 08/01/29 RRD 9 1/2 08/01/29 | DBT | 177,000 | $182,792 | 0.57% |
MAGN 7 1/4 11/15/31 MAGN 7 1/4 11/15/31 | DBT | 195,000 | $182,768 | 0.57% |
ABR 7 7/8 07/15/30 ABR 7 7/8 07/15/30 | DBT | 192,000 | $181,475 | 0.57% |
TIBX 8 1/4 06/30/32 TIBX 8 1/4 06/30/32 | DBT | 190,000 | $180,397 | 0.57% |
NBR 7 5/8 11/15/32 NBR 7 5/8 11/15/32 | DBT | 171,000 | $178,411 | 0.56% |
COLOM 3 1/8 04/15/31 COLOM 3 1/8 04/15/31 | DBT | 204,000 | $177,745 | 0.56% |
COLOM 8 3/4 11/14/53 COLOM 8 3/4 11/14/53 | DBT | 156,000 | $177,567 | 0.56% |
MEX 4.6 02/10/48 MEX 4.6 02/10/48 | DBT | 232,000 | $177,364 | 0.56% |
XRAY 8 3/8 09/12/55 XRAY 8 3/8 09/12/55 | DBT | 175,000 | $176,031 | 0.55% |
MEX 3 1/2 02/12/34 MEX 3 1/2 02/12/34 | DBT | 205,000 | $175,788 | 0.55% |
SOAF 5 7/8 04/20/32 SOAF 5 7/8 04/20/32 | DBT | 172,000 | $174,768 | 0.55% |
COLOM 3 01/30/30 COLOM 3 01/30/30 | DBT | 192,000 | $174,384 | 0.55% |
SOAF 7.3 04/20/52 SOAF 7.3 04/20/52 | DBT | 181,000 | $174,127 | 0.55% |
BRAZIL 5 5/8 01/07/41 BRAZIL 5 5/8 01/07/41 | DBT | 186,000 | $173,919 | 0.55% |
COLOM 8 11/14/35 COLOM 8 11/14/35 | DBT | 160,000 | $173,760 | 0.55% |
TRAILR 7 5/8 02/15/30 TRAILR 7 5/8 02/15/30 | DBT | 177,000 | $171,446 | 0.54% |
BRAZIL 6 1/8 03/15/34 BRAZIL 6 1/8 03/15/34 | DBT | 168,000 | $170,520 | 0.54% |
MEX 6.35 02/09/35 MEX 6.35 02/09/35 | DBT | 165,000 | $170,445 | 0.54% |
POLAND 5 1/2 03/18/54 POLAND 5 1/2 03/18/54 | DBT | 182,000 | $170,254 | 0.53% |
IEP 9 06/15/30 IEP 9 06/15/30 | DBT | 177,000 | $169,965 | 0.53% |
BRAZIL 6 5/8 03/15/35 BRAZIL 6 5/8 03/15/35 | DBT | 164,000 | $169,879 | 0.53% |
PERU 3.6 01/15/2072 PERU 3.6 01/15/2072 | DBT | 270,000 | $169,702 | 0.53% |
SOAF 5 7/8 06/22/30 SOAF 5 7/8 06/22/30 | DBT | 166,000 | $169,355 | 0.53% |
TURKEY 6 1/2 01/03/35 TURKEY 6 1/2 01/03/35 | DBT | 175,000 | $169,147 | 0.53% |
RWLVCA 4 5/8 04/16/29 RWLVCA 4 5/8 04/16/29 | DBT | 189,000 | $168,952 | 0.53% |
CAPITALAND ASCOT CAPITALAND ASCOT | EC | 239,347 | $168,285 | 0.53% |
DTV 10 02/15/31 DTV 10 02/15/31 | DBT | 161,000 | $168,060 | 0.53% |
COLOM 7 1/2 02/02/34 COLOM 7 1/2 02/02/34 | DBT | 160,000 | $167,760 | 0.53% |
ABEGET 11 1/4 02/21/30 ABEGET 11 1/4 02/21/30 | DBT | 186,000 | $166,586 | 0.52% |
INDOIS 5.65 11/25/54 INDOIS 5.65 11/25/54 | DBT | 170,000 | $166,388 | 0.52% |
TURKEY 9 1/8 07/13/30 TURKEY 9 1/8 07/13/30 | DBT | 148,000 | $163,980 | 0.51% |
TURKEY 9 3/8 01/19/33 TURKEY 9 3/8 01/19/33 | DBT | 141,000 | $159,989 | 0.50% |
TURKEY 6 5/8 02/17/45 TURKEY 6 5/8 02/17/45 | DBT | 180,000 | $158,687 | 0.50% |
JBLU 9 7/8 09/20/31 JBLU 9 7/8 09/20/31 | DBT | 169,000 | $156,681 | 0.49% |
HTZ 12 5/8 07/15/29 HTZ 12 5/8 07/15/29 | DBT | 160,000 | $150,921 | 0.47% |
FMC 8.45 11/01/55 FMC 8.45 11/01/55 | DBT | 214,000 | $140,958 | 0.44% |
PANAMA 3.298 01/19/33 PANAMA 3.298 01/19/33 | DBT | 150,000 | $134,430 | 0.42% |
FGC ROSSETI FGC ROSSETI | EC | 114,622,657 | $0 | 0.00% |
GLOBALTRANS-GDR GLOBALTRANS-GDR | EC | 36,615 | $0 | 0.00% |
SEVERSTAL SEVERSTAL | EC | 14,212 | $0 | 0.00% |