Wahed Invest · 2019-07-15 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$1.1M | — | — | $924.5M | 每日估算 |
| 2026-07-31 | -$2.8M | — | — | $924.5M | 每日估算 |
| 2026-07-30 | +$13.4M | — | — | $903.5M | 每日估算 |
| 2026-07-29 | -$419,325 | — | — | $905.9M | 每日估算 |
| 2026-07-28 | -$12.9M | — | — | $908.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 400,567 | $105.8M | 13.97% |
MSFT Microsoft Corp | EC | 203,773 | $80.0M | 10.57% |
GOOGL Alphabet Inc | EC | 159,720 | $49.8M | 6.57% |
GOOG Alphabet Inc | EC | 130,043 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$4.0M | — | — | $924.5M | 每日估算 |
| 2026-07-26 | +$15.8M | — | — | $924.5M | 每日估算 |
| 2026-07-25 | +$4.0M | — | — | $912.7M | 每日估算 |
| 2026-02-28 | +$17.2M | $17.2M | $0 | $757.4M | SEC 月度 |
| 2026-01-31 | +$15.7M | $15.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$6.2M | $12.5M | $6.2M | — | SEC 月度 |
| $40.5M |
| 5.35% |
META Meta Platforms Inc | EC | 59,976 | $38.9M | 5.13% |
TSLA Tesla Inc | EC | 77,533 | $31.2M | 4.12% |
LLY Eli Lilly & Co | EC | 19,285 | $20.3M | 2.68% |
XOM Exxon Mobil Corp | EC | 116,048 | $17.7M | 2.34% |
JNJ Johnson & Johnson | EC | 66,114 | $16.4M | 2.17% |
MU Micron Technology Inc | EC | 30,680 | $12.7M | 1.67% |
PG Procter & Gamble Co/The | EC | 64,534 | $10.8M | 1.42% |
CVX Chevron Corp | EC | 51,440 | $9.6M | 1.27% |
AMD Advanced Micro Devices Inc | EC | 44,224 | $8.9M | 1.17% |
CSCO Cisco Systems Inc | EC | 109,353 | $8.7M | 1.15% |
MRK Merck & Co Inc | EC | 69,207 | $8.6M | 1.13% |
AMAT Applied Materials Inc | EC | 22,018 | $8.2M | 1.08% |
LRCX Lam Research Corp | EC | 34,476 | $8.1M | 1.06% |
GEV GE Vernova Inc | EC | 7,497 | $6.5M | 0.86% |
LIN Linde PLC | EC | 12,883 | $6.5M | 0.86% |
ABT Abbott Laboratories | EC | 47,557 | $5.5M | 0.73% |
INTC Intel Corp | EC | 121,248 | $5.5M | 0.73% |
KLAC KLA Corp | EC | 3,603 | $5.5M | 0.73% |
TMO Thermo Fisher Scientific Inc | EC | 10,362 | $5.4M | 0.71% |
T AT&T Inc | EC | 189,852 | $5.3M | 0.70% |
TXN Texas Instruments Inc | EC | 24,951 | $5.3M | 0.70% |
GILD Gilead Sciences Inc | EC | 34,216 | $5.1M | 0.67% |
CRM Salesforce Inc | EC | 25,646 | $5.0M | 0.66% |
TJX TJX Cos Inc/The | EC | 30,711 | $5.0M | 0.66% |
ISRG Intuitive Surgical Inc | EC | 9,694 | $4.9M | 0.64% |
ADI Analog Devices Inc | EC | 13,624 | $4.8M | 0.64% |
PFE Pfizer Inc | EC | 156,080 | $4.3M | 0.57% |
QCOM QUALCOMM Inc | EC | 29,667 | $4.2M | 0.56% |
UBER Uber Technologies Inc | EC | 55,334 | $4.2M | 0.55% |
WELL Welltower Inc | EC | 18,891 | $3.9M | 0.52% |
COP ConocoPhillips | EC | 34,349 | $3.9M | 0.51% |
NEM Newmont Corp | EC | 29,965 | $3.9M | 0.51% |
SYK Stryker Corp | EC | 9,441 | $3.7M | 0.48% |
DHR Danaher Corp | EC | 17,275 | $3.6M | 0.48% |
VRTX Vertex Pharmaceuticals Inc | EC | 7,051 | $3.5M | 0.46% |
MDT Medtronic PLC | EC | 35,230 | $3.4M | 0.45% |
MCK McKesson Corp | EC | 3,445 | $3.4M | 0.45% |
GLW Corning Inc | EC | 21,437 | $3.2M | 0.43% |
BSX Boston Scientific Corp | EC | 40,554 | $3.1M | 0.41% |
NOW ServiceNow Inc | EC | 28,396 | $3.1M | 0.40% |
ADBE Adobe Inc | EC | 11,462 | $3.0M | 0.40% |
TT Trane Technologies PLC | EC | 6,107 | $2.8M | 0.37% |
PANW Palo Alto Networks Inc | EC | 18,447 | $2.7M | 0.36% |
VRT Vertiv Holdings Co | EC | 10,437 | $2.7M | 0.35% |
JCI Johnson Controls International plc | EC | 18,122 | $2.6M | 0.35% |
WDC Western Digital Corp | EC | 9,337 | $2.6M | 0.34% |
MMM 3M Co | EC | 14,641 | $2.4M | 0.32% |
UPS United Parcel Service Inc | EC | 20,144 | $2.3M | 0.31% |
EMR Emerson Electric Co | EC | 15,484 | $2.3M | 0.31% |
FDX FedEx Corp | EC | 5,885 | $2.3M | 0.30% |
PWR Quanta Services Inc | EC | 4,036 | $2.3M | 0.30% |
CDNS Cadence Design Systems Inc | EC | 7,483 | $2.3M | 0.30% |
CRH CRH PLC | EC | 18,616 | $2.2M | 0.29% |
CMI Cummins Inc | EC | 3,761 | $2.2M | 0.29% |
MDLZ Mondelez International Inc | EC | 35,599 | $2.2M | 0.29% |
REGN Regeneron Pharmaceuticals Inc | EC | 2,768 | $2.2M | 0.29% |
SLB SLB Ltd | EC | 41,187 | $2.1M | 0.28% |
ECL Ecolab Inc | EC | 6,850 | $2.1M | 0.28% |
NKE NIKE Inc | EC | 31,789 | $2.0M | 0.26% |
MRVL Marvell Technology Inc | EC | 23,743 | $1.9M | 0.26% |
CTAS Cintas Corp | EC | 9,431 | $1.9M | 0.25% |
COR Cencora Inc | EC | 5,020 | $1.9M | 0.25% |
TEL TE Connectivity PLC | EC | 8,109 | $1.9M | 0.25% |
EOG EOG Resources Inc | EC | 15,013 | $1.9M | 0.25% |
ROST Ross Stores Inc | EC | 8,749 | $1.8M | 0.24% |
BKR Baker Hughes Co | EC | 27,234 | $1.8M | 0.23% |
PSX Phillips 66 | EC | 11,071 | $1.7M | 0.23% |
VLO Valero Energy Corp | EC | 8,341 | $1.7M | 0.23% |
DLR Digital Realty Trust Inc | EC | 9,440 | $1.7M | 0.22% |
MPC Marathon Petroleum Corp | EC | 8,346 | $1.7M | 0.22% |
MNST Monster Beverage Corp | EC | 19,146 | $1.6M | 0.22% |
NXPI NXP Semiconductors NV | EC | 6,923 | $1.6M | 0.21% |
CTVA Corteva Inc | EC | 18,795 | $1.5M | 0.20% |
CAH Cardinal Health Inc | EC | 6,541 | $1.5M | 0.20% |
FAST Fastenal Co | EC | 31,526 | $1.5M | 0.19% |
ADSK Autodesk Inc | EC | 5,850 | $1.4M | 0.19% |
MPWR Monolithic Power Systems Inc | EC | 1,256 | $1.4M | 0.19% |
IDXX IDEXX Laboratories Inc | EC | 2,175 | $1.4M | 0.19% |
CARR Carrier Global Corp | EC | 21,547 | $1.4M | 0.18% |
EA Electronic Arts Inc | EC | 6,900 | $1.4M | 0.18% |
TER Teradyne Inc | EC | 4,279 | $1.4M | 0.18% |
EW Edwards Lifesciences Corp | EC | 15,792 | $1.4M | 0.18% |
FERG Ferguson Enterprises Inc | EC | 5,226 | $1.4M | 0.18% |
GWW WW Grainger Inc | EC | 1,189 | $1.4M | 0.18% |
ROK Rockwell Automation Inc | EC | 3,098 | $1.3M | 0.17% |
DELL Dell Technologies Inc | EC | 8,386 | $1.2M | 0.16% |
WAB Westinghouse Air Brake Technologies Corp | EC | 4,642 | $1.2M | 0.16% |
CVNA Carvana Co | EC | 3,553 | $1.2M | 0.16% |
CBRE CBRE Group Inc | EC | 7,960 | $1.2M | 0.16% |
DHI DR Horton Inc | EC | 7,225 | $1.2M | 0.15% |
GRMN Garmin Ltd | EC | 4,470 | $1.1M | 0.15% |
EBAY eBay Inc | EC | 12,391 | $1.1M | 0.15% |
VMC Vulcan Materials Co | EC | 3,619 | $1.1M | 0.15% |
NUE Nucor Corp | EC | 6,308 | $1.1M | 0.15% |
MLM Martin Marietta Materials Inc | EC | 1,637 | $1.1M | 0.15% |
MCHP Microchip Technology Inc | EC | 14,494 | $1.1M | 0.14% |
KDP Keurig Dr Pepper Inc | EC | 35,557 | $1.1M | 0.14% |
GEHC GE HealthCare Technologies Inc | EC | 12,574 | $1.1M | 0.14% |
TTWO Take-Two Interactive Software Inc | EC | 4,995 | $1.1M | 0.14% |
ODFL Old Dominion Freight Line Inc | EC | 5,105 | $1.0M | 0.14% |
ROP Roper Technologies Inc | EC | 2,947 | $1.0M | 0.14% |
OXY Occidental Petroleum Corp | EC | 19,366 | $1.0M | 0.14% |
IR Ingersoll Rand Inc | EC | 10,905 | $1.0M | 0.14% |
RMD ResMed Inc | EC | 4,003 | $1.0M | 0.14% |
KVUE Kenvue Inc | EC | 52,204 | $998,140 | 0.13% |
MSTR Strategy Inc | EC | 7,353 | $952,214 | 0.13% |
A Agilent Technologies Inc | EC | 7,822 | $949,434 | 0.13% |
HSY Hershey Co/The | EC | 3,995 | $943,939 | 0.12% |
ADM Archer-Daniels-Midland Co | EC | 13,126 | $906,219 | 0.12% |
XYL Xylem Inc/NY | EC | 6,665 | $863,517 | 0.11% |
ULTA Ulta Beauty Inc | EC | 1,227 | $840,237 | 0.11% |
DOV Dover Corp | EC | 3,707 | $835,929 | 0.11% |
HAL Halliburton Co | EC | 23,037 | $829,332 | 0.11% |
ATO Atmos Energy Corp | EC | 4,395 | $820,942 | 0.11% |
HPE Hewlett Packard Enterprise Co | EC | 36,237 | $778,008 | 0.10% |
BIIB Biogen Inc | EC | 4,006 | $768,431 | 0.10% |
PPG PPG Industries Inc | EC | 6,152 | $758,357 | 0.10% |
TSCO Tractor Supply Co | EC | 14,597 | $756,708 | 0.10% |
HUBB Hubbell Inc | EC | 1,469 | $751,584 | 0.10% |
ON ON Semiconductor Corp | EC | 11,213 | $745,440 | 0.10% |
DVN Devon Energy Corp | EC | 16,856 | $733,742 | 0.10% |
PHM PulteGroup Inc | EC | 5,333 | $731,688 | 0.10% |
Q Qnity Electronics Inc | EC | 5,727 | $725,955 | 0.10% |
STLD Steel Dynamics Inc | EC | 3,740 | $722,306 | 0.10% |
EL Estee Lauder Cos Inc/The | EC | 6,570 | $719,218 | 0.09% |
CHD Church & Dwight Co Inc | EC | 6,584 | $690,398 | 0.09% |
STE STERIS PLC | EC | 2,683 | $677,055 | 0.09% |
SW Smurfit Westrock PLC | EC | 14,301 | $672,290 | 0.09% |
EXE Expand Energy Corp | EC | 6,225 | $671,802 | 0.09% |
DLTR Dollar Tree Inc | EC | 5,291 | $669,206 | 0.09% |
WSM Williams-Sonoma Inc | EC | 3,235 | $665,278 | 0.09% |
LH Labcorp Holdings Inc | EC | 2,277 | $658,326 | 0.09% |
LEN Lennar Corp | EC | 5,613 | $641,903 | 0.08% |
FLEX Flex Ltd | EC | 10,107 | $636,943 | 0.08% |
VLTO Veralto Corp | EC | 6,536 | $636,802 | 0.08% |
IP International Paper Co | EC | 14,377 | $626,118 | 0.08% |
DOW Dow Inc | EC | 19,431 | $597,115 | 0.08% |
IFF International Flavors & Fragrances Inc | EC | 7,065 | $580,955 | 0.08% |
DD DuPont de Nemours Inc | EC | 11,479 | $574,409 | 0.08% |
ILMN Illumina Inc | EC | 4,201 | $564,866 | 0.07% |
PKG Packaging Corp of America | EC | 2,426 | $563,172 | 0.07% |
FSLR First Solar Inc | EC | 2,770 | $546,244 | 0.07% |
NVR NVR Inc | EC | 72 | $541,281 | 0.07% |
EXPD Expeditors International of Washington Inc | EC | 3,693 | $535,596 | 0.07% |
ZBH Zimmer Biomet Holdings Inc | EC | 5,434 | $534,923 | 0.07% |
SNA Snap-on Inc | EC | 1,385 | $533,530 | 0.07% |
FWONK Liberty Media Corp-Liberty Formula One | EC | 5,739 | $525,635 | 0.07% |
BURL Burlington Stores Inc | EC | 1,712 | $525,361 | 0.07% |
LULU Lululemon Athletica Inc | EC | 2,829 | $523,846 | 0.07% |
WAT Waters Corp | EC | 1,627 | $519,631 | 0.07% |
FTV Fortive Corp | EC | 8,709 | $515,573 | 0.07% |
PTC PTC Inc | EC | 3,256 | $509,857 | 0.07% |
WST West Pharmaceutical Services Inc | EC | 1,965 | $499,778 | 0.07% |
SCCO Southern Copper Corp | EC | 2,287 | $499,246 | 0.07% |
MKC McCormick & Co Inc/MD | EC | 6,945 | $493,373 | 0.07% |
HPQ HP Inc | EC | 25,893 | $491,708 | 0.06% |
CSGP CoStar Group Inc | EC | 10,975 | $489,814 | 0.06% |
JBHT JB Hunt Transport Services Inc | EC | 2,095 | $488,994 | 0.06% |
WY Weyerhaeuser Co | EC | 19,904 | $488,245 | 0.06% |
PODD Insulet Corp | EC | 1,927 | $475,217 | 0.06% |
TWLO Twilio Inc | EC | 3,883 | $469,688 | 0.06% |
ROL Rollins Inc | EC | 7,711 | $469,523 | 0.06% |
HOLX Hologic Inc | EC | 6,111 | $460,525 | 0.06% |
COO Cooper Cos Inc/The | EC | 5,465 | $457,257 | 0.06% |
SMCI Super Micro Computer Inc | EC | 14,099 | $456,667 | 0.06% |
SUI Sun Communities Inc | EC | 3,340 | $455,776 | 0.06% |
GPC Genuine Parts Co | EC | 3,788 | $451,757 | 0.06% |
J Jacobs Solutions Inc | EC | 3,251 | $448,183 | 0.06% |
PNR Pentair PLC | EC | 4,486 | $444,966 | 0.06% |
CF CF Industries Holdings Inc | EC | 4,425 | $440,465 | 0.06% |
APTV Aptiv PLC | EC | 5,958 | $438,151 | 0.06% |
TRMB Trimble Inc | EC | 6,531 | $436,728 | 0.06% |
IEX IDEX Corp | EC | 2,069 | $433,393 | 0.06% |
FFIV F5 Inc | EC | 1,575 | $427,392 | 0.06% |
TYL Tyler Technologies Inc | EC | 1,172 | $415,697 | 0.05% |
LYB LyondellBasell Industries NV | EC | 7,023 | $403,963 | 0.05% |
ALLE Allegion plc | EC | 2,342 | $377,413 | 0.05% |
ALGN Align Technology Inc | EC | 1,861 | $353,776 | 0.05% |
OKTA Okta Inc | EC | 4,586 | $332,485 | 0.04% |
SOLS Solstice Advanced Materials Inc | EC | 4,178 | $328,015 | 0.04% |
IT Gartner Inc | EC | 2,018 | $317,230 | 0.04% |
ZBRA Zebra Technologies Corp | EC | 1,374 | $307,721 | 0.04% |
DAL Delta Air Lines Inc | EC | 4,486 | $294,730 | 0.04% |
NWSA News Corp | EC | 10,387 | $252,300 | 0.03% |
DOCU Docusign Inc | EC | 5,507 | $248,200 | 0.03% |
UAL United Airlines Holdings Inc | EC | 2,232 | $237,262 | 0.03% |
OMC Omnicom Group Inc | EC | 2,092 | $178,427 | 0.02% |
LUV Southwest Airlines Co | EC | 3,550 | $174,873 | 0.02% |
GFS GLOBALFOUNDRIES Inc | EC | 2,802 | $133,235 | 0.02% |
UI Ubiquiti Inc | EC | 110 | $84,369 | 0.01% |
NWS News Corp | EC | 2,913 | $78,010 | 0.01% |
FWONA Liberty Media Corp-Liberty Formula One | EC | 617 | $52,056 | 0.01% |
LEN/B Lennar Corp | EC | 247 | $26,362 | 0.00% |