First Trust · 2016-08-24 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 | -$1.1M | — | — | $16.6M | 每日估算 |
| 2026-07-30 | +$185,433 | — | — | $17.5M | 每日估算 |
| 2026-07-29 | -$87,868 | — | — | $17.3M | 每日估算 |
| 2026-07-28 | +$472,519 | — | — | $17.2M | 每日估算 |
| 2026-07-27 | -$86,561 | — | — | $16.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TLS TELSTRA GROUP LTD NPV | EC | 90,882 | $349,033 | 2.04% |
2 CLP HOLDINGS LTD NPV | EC | 35,230 | $338,748 | 1.98% |
CLAR CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | 165,900 | $326,071 | 1.91% |
3 HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV |
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 | -$576,997 | — | — | $16.6M | 每日估算 |
| 2026-07-25 | -$89,100 | — | — | $17.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $17.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 344,594 |
| $319,033 |
| 1.87% |
CICT CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | 161,600 | $300,983 | 1.76% |
9434 SOFTBANK CORP NPV | EC | 164,800 | $231,951 | 1.36% |
TRYG TRYG A/S DKK5 | EC | 9,140 | $219,621 | 1.29% |
LI KLEPIERRE SA EUR1.40 | EC | 5,181 | $209,915 | 1.23% |
UOB UNITED OVERSEAS BANK LTD NPV | EC | 7,300 | $207,897 | 1.22% |
9432 NTT INC NPV | EC | 197,900 | $192,767 | 1.13% |
ASRNL ASR NEDERLAND NV EUR0.16 | EC | 2,509 | $190,583 | 1.12% |
OCBC OVERSEA-CHINESE BANKING CORP LTD NPV | EC | 11,000 | $189,779 | 1.11% |
SRG SNAM SPA NPV | EC | 23,214 | $183,053 | 1.07% |
DBS DBS GROUP HOLDINGS LTD NPV | EC | 3,930 | $181,215 | 1.06% |
CEN CONTACT ENERGY LTD NPV | EC | 32,128 | $180,307 | 1.06% |
BOL BOLLORE SE EUR0.16 | EC | 27,932 | $176,378 | 1.03% |
GBLB GROUPE BRUXELLES LAMBERT SA NPV | EC | 1,882 | $175,810 | 1.03% |
BCVN BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) | EC | 1,088 | $171,441 | 1.00% |
GET GETLINK SE EUR0.40 | EC | 7,583 | $169,720 | 0.99% |
NG/ NATIONAL GRID PLC ORD GBP0.12431289 | EC | 9,362 | $167,585 | 0.98% |
IBE IBERDROLA SA EUR0.75 | EC | 6,941 | $162,727 | 0.95% |
WIL WILMAR INTERNATIONAL LTD NPV | EC | 56,400 | $160,874 | 0.94% |
ALV ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | 348 | $158,943 | 0.93% |
AGS AGEAS SA/NV NPV | EC | 1,968 | $154,222 | 0.90% |
PST POSTE ITALIANE SPA NPV | EC | 5,703 | $151,381 | 0.89% |
COL COLES GROUP LTD NPV | EC | 9,445 | $150,534 | 0.88% |
SCG SCENTRE GROUP LTD NPV STAPLED UNIT | EC | 55,129 | $148,142 | 0.87% |
AI L'AIR LIQUIDE SA EUR5.50 | EC | 667 | $143,499 | 0.84% |
RED REDEIA CORPORACION SA EUR0.5 | EC | 8,035 | $140,512 | 0.82% |
NN NN GROUP NV EUR0.12 | EC | 1,602 | $140,230 | 0.82% |
SPSN SWISS PRIME SITE AG CHF2.00 (REGD) | EC | 795 | $137,770 | 0.81% |
66 MTR CORP LTD NPV | EC | 31,612 | $135,083 | 0.79% |
SLHN SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | 112 | $131,500 | 0.77% |
CLI CAPITALAND INVESTMENT LTD NPV | EC | 58,200 | $127,640 | 0.75% |
G ASSICURAZIONI GENERALI SPA NPV | EC | 2,843 | $127,401 | 0.75% |
ASX AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | 2,906 | $127,328 | 0.75% |
SCMN SWISSCOM AG CHF1(REGD) | EC | 150 | $126,874 | 0.74% |
UU/ UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | 6,352 | $125,974 | 0.74% |
MPL MEDIBANK PRIVATE LTD NPV | EC | 36,294 | $123,411 | 0.72% |
6 POWER ASSETS HOLDINGS LTD NPV | EC | 14,850 | $122,722 | 0.72% |
SIA SINGAPORE AIRLINES LTD NPV | EC | 24,700 | $122,332 | 0.72% |
ULVR UNILEVER PLC ORD GBP0.035 | EC | 2,092 | $121,995 | 0.71% |
RKT RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | 1,881 | $119,685 | 0.70% |
SMIN SMITHS GROUP PLC ORD GBP0.375 | EC | 3,456 | $119,321 | 0.70% |
KPN KONINKLIJKE KPN NV EUR0.04 | EC | 22,281 | $119,149 | 0.70% |
823 LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | 23,488 | $118,269 | 0.69% |
VIE VEOLIA ENVIRONNEMENT SA EUR5 | EC | 2,790 | $117,987 | 0.69% |
1038 CK INFRASTRUCTURE HOLDINGS LTD HKD1 | EC | 13,796 | $116,143 | 0.68% |
VCX VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | 63,837 | $116,086 | 0.68% |
1925 DAIWA HOUSE INDUSTRY CO LTD NPV | EC | 3,800 | $115,942 | 0.68% |
AIA AUCKLAND INTERNATIONAL AIRPORT LTD NPV | EC | 23,608 | $115,058 | 0.67% |
ORK ORKLA ASA NOK1.25 | EC | 9,305 | $114,768 | 0.67% |
NTGY NATURGY ENERGY GROUP SA EUR1 | EC | 3,585 | $112,678 | 0.66% |
2587 SUNTORY BEVERAGE & FOOD LTD NPV | EC | 3,900 | $112,392 | 0.66% |
SVT SEVERN TRENT PLC ORD GBP0.9789 | EC | 2,509 | $111,534 | 0.65% |
9005 TOKYU CORP NPV | EC | 10,400 | $110,599 | 0.65% |
CS AXA SA EUR2.29 | EC | 2,284 | $110,101 | 0.64% |
MNG M&G PLC ORD GBP0.05 | EC | 26,771 | $110,027 | 0.64% |
9735 SECOM COMPANY LTD NPV | EC | 3,000 | $109,993 | 0.64% |
BVI BUREAU VERITAS SA EUR0.12 | EC | 3,555 | $108,938 | 0.64% |
4452 KAO CORP NPV | EC | 2,900 | $108,065 | 0.63% |
HNR1 HANNOVER RUECK SE ORD NPV(REGD) | EC | 354 | $106,963 | 0.63% |
TLC LOTTERY CORP LTD (THE) NPV | EC | 26,449 | $105,878 | 0.62% |
HEN HENKEL AG & CO. KGAA NPV(BR) | EC | 1,536 | $105,855 | 0.62% |
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | 173 | $103,484 | 0.61% |
TTE TOTALENERGIES SE EUR2.5 | EC | 1,113 | $103,480 | 0.61% |
1878 DAITO TRUST CONSTRUCTION CO LTD NPV | EC | 4,600 | $103,468 | 0.61% |
TRN TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | 8,586 | $103,275 | 0.60% |
EOAN E.ON SE NPV | EC | 4,574 | $101,407 | 0.59% |
GFC GECINA SA EUR7.50 | EC | 1,197 | $101,200 | 0.59% |
INVEB INVESTOR AB SER'B'NPV | EC | 2,491 | $101,099 | 0.59% |
ENI ENI SPA NPV | EC | 3,568 | $100,891 | 0.59% |
SGX SINGAPORE EXCHANGE LTD NPV | EC | 5,900 | $100,883 | 0.59% |
SHEL SHELL PLC ORD EUR0.07 | EC | 2,216 | $100,754 | 0.59% |
1928 SEKISUI HOUSE LTD NPV | EC | 4,600 | $100,160 | 0.59% |
ESSITYB ESSITY AB SER'B'NPV | EC | 3,758 | $99,519 | 0.58% |
AD KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | 2,103 | $98,777 | 0.58% |
2914 JAPAN TOBACCO INC NPV | EC | 2,600 | $96,862 | 0.57% |
IG ITALGAS SPA NPV | EC | 8,010 | $96,760 | 0.57% |
8593 MITSUBISHI HC CAPITAL INC NPV | EC | 10,600 | $96,281 | 0.56% |
URW UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | 793 | $96,276 | 0.56% |
9021 WEST JAPAN RAILWAY COMPANY NPV | EC | 5,300 | $95,938 | 0.56% |
HEIO HEINEKEN HOLDING NV EUR1.60 | EC | 1,349 | $95,862 | 0.56% |
HEIA HEINEKEN NV EUR1.60 | EC | 1,218 | $94,821 | 0.55% |
83 SINO LAND CO LTD NPV | EC | 58,645 | $94,041 | 0.55% |
1113 CK ASSET HOLDINGS LTD HKD1 | EC | 14,832 | $93,431 | 0.55% |
ZURN ZURICH INSURANCE GROUP AG CHF0.10 | EC | 133 | $92,730 | 0.54% |
FER FERROVIAL NV EUR0.01 | EC | 1,341 | $92,089 | 0.54% |
TELIA TELIA COMPANY AB NPV | EC | 17,519 | $91,573 | 0.54% |
SGP STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | 31,112 | $91,242 | 0.53% |
LUNDB L E LUNDBERGFORETAGEN AB SER'B'NPV | EC | 1,570 | $91,004 | 0.53% |
SECUB SECURITAS AB SER'B'NPV | EC | 5,411 | $90,813 | 0.53% |
SDLF STANDARD LIFE PLC ORD GBP0.10 | EC | 8,769 | $90,216 | 0.53% |
HBAN HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | EC | 327 | $89,658 | 0.52% |
ALFA ALFA LAVAL AB NPV | EC | 1,489 | $89,607 | 0.52% |
CA CARREFOUR SA EUR2.50 | EC | 4,478 | $89,273 | 0.52% |
REC RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | 1,527 | $89,158 | 0.52% |
TLX TALANX AG NPV | EC | 680 | $88,632 | 0.52% |
9433 KDDI CORP NPV | EC | 5,400 | $88,369 | 0.52% |
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | 931 | $88,045 | 0.52% |
SGSN SGS SA CHF0.04 (REGD) | EC | 799 | $86,572 | 0.51% |
ABI ANHEUSER-BUSCH INBEV SA/NV NPV | EC | 1,145 | $86,518 | 0.51% |
INDUC INDUSTRIVARDEN AB SER'C'NPV | EC | 1,642 | $86,395 | 0.51% |
2388 BOC HONG KONG (HOLDINGS) LTD NPV | EC | 15,000 | $86,283 | 0.50% |
2502 ASAHI GROUP HOLDINGS LTD NPV | EC | 8,700 | $85,657 | 0.50% |
CARLB CARLSBERG A/S SER'B'DKK20 | EC | 621 | $84,138 | 0.49% |
4502 TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | 2,500 | $83,582 | 0.49% |
WES WESFARMERS LTD ORD NPV | EC | 1,570 | $83,402 | 0.49% |
NOVN NOVARTIS AG CHF0.49 (REGD) | EC | 561 | $82,910 | 0.49% |
DNB DNB BANK ASA NOK12.50 | EC | 2,737 | $82,886 | 0.49% |
INDUA INDUSTRIVARDEN AB SER'A'NPV | EC | 1,558 | $82,770 | 0.48% |
SHBA SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | 5,822 | $82,730 | 0.48% |
ASSAB ASSA ABLOY AB SER'B'NPV | EC | 2,149 | $82,710 | 0.48% |
SCHP SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | 235 | $82,160 | 0.48% |
EN BOUYGUES SA EUR1 | EC | 1,380 | $81,613 | 0.48% |
WBC WESTPAC BANKING CORP NPV | EC | 2,904 | $81,244 | 0.48% |
3003 HULIC COMPANY LTD NPV | EC | 7,200 | $81,205 | 0.48% |
GJF GJENSIDIGE FORSIKRING ASA NOK2 | EC | 2,843 | $79,863 | 0.47% |
GEBN GEBERIT AG CHF0.10 (REGD) | EC | 115 | $77,713 | 0.45% |
NESN NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | 748 | $75,727 | 0.44% |
HLN HALEON PLC ORD GBP0.01 | EC | 16,112 | $74,403 | 0.44% |
SBRY J SAINSBURY PLC ORD GBP0.28571428 | EC | 16,628 | $74,301 | 0.43% |
NAB NATIONAL AUSTRALIA BANK LTD NPV | EC | 2,528 | $73,129 | 0.43% |
ST SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | 19,300 | $69,901 | 0.41% |
BIM BIOMERIEUX SA NPV | EC | 827 | $69,787 | 0.41% |
9042 HANKYU HANSHIN HOLDINGS INC NPV | EC | 2,400 | $69,574 | 0.41% |
TEL TELENOR ASA ORD NOK6 | EC | 4,157 | $68,426 | 0.40% |
DTE DEUTSCHE TELEKOM AG NPV(REGD) | EC | 2,114 | $68,284 | 0.40% |
KYGA KERRY GROUP PLC 'A'ORD EUR0.125 | EC | 779 | $66,019 | 0.39% |
9101 NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | 1,800 | $64,690 | 0.38% |
VNA VONOVIA SE NPV | EC | 2,336 | $62,940 | 0.37% |
2503 KIRIN HOLDINGS COMPANY LTD NPV | EC | 3,900 | $61,499 | 0.36% |
MAP MAPFRE SA EUR0.10 | EC | 12,485 | $61,118 | 0.36% |
G1A GEA GROUP AG NPV | EC | 878 | $60,039 | 0.35% |
9202 ANA HOLDINGS INC NPV | EC | 3,600 | $59,826 | 0.35% |
DHL DHL GROUP | EC | 989 | $58,563 | 0.34% |
AENA AENA SME SA EUR10 | EC | 2,134 | $58,285 | 0.34% |
9020 EAST JAPAN RAILWAY COMPANY NPV | EC | 2,600 | $56,755 | 0.33% |
4768 OTSUKA CORP NPV | EC | 3,000 | $55,543 | 0.33% |
4204 SEKISUI CHEMICAL CO LTD NPV | EC | 3,600 | $55,166 | 0.32% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 54,819 | $54,819 | 0.32% |
7751 CANON INC NPV | EC | 2,000 | $51,453 | 0.30% |
SHL SIEMENS HEALTHINEERS AG NPV | EC | 1,241 | $50,886 | 0.30% |
5108 BRIDGESTONE CORP NPV | EC | 2,400 | $49,875 | 0.29% |
9104 MITSUI O.S.K.LINES LTD NPV | EC | 1,200 | $45,329 | 0.27% |
COLOB COLOPLAST A/S SER'B'DKK1 | EC | 665 | $41,079 | 0.24% |
9532 OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | EC | 1,100 | $39,527 | 0.23% |
7701 SHIMADZU CORP NPV | EC | 1,700 | $39,517 | 0.23% |
9502 CHUBU ELECTRIC POWER CO INC NPV | EC | 2,200 | $37,838 | 0.22% |
3088 MATSUKIYOCOCOKARA & COMPANY NPV | EC | 2,400 | $35,045 | 0.21% |
5411 JFE HOLDINGS INC NPV | EC | 2,900 | $31,849 | 0.19% |