Robo Global · 2019-06-24 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 | -$16.7M | — | — | $59.8M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $75.9M | 每日估算 |
| 2026-07-29 | -$669,903 | — | — | $74.8M | 每日估算 |
| 2026-07-28 | +$14.1M | — | — | $74.3M | 每日估算 |
| 2026-07-27 | -$58,995 | — | — | $59.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AXOGEN INC COMMON STOCK AXOGEN INC COMMON STOCK | EC | 38,954 | $1.7M | 3.16% |
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK ARROWHEAD PHARMACEUTICALS IN COMMON STOCK | EC | 18,591 | $1.4M | 2.56% |
TWIST BIOSCIENCE CORP COMMON STOCK TWIST BIOSCIENCE CORP COMMON STOCK | EC | 21,324 | $1.2M | 2.34% |
GLAUKOS CORP COMMON STOCK |
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 | -$14.5M | — | — | $59.8M | 每日估算 |
| 2026-07-25 | -$73,258 | — | — | $74.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $53.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.3M | $3.3M | $0 | — | SEC 月度 |
| EC |
| 8,259 |
| $1.2M |
| 2.22% |
NATERA INC COMMON STOCK NATERA INC COMMON STOCK | EC | 5,611 | $1.2M | 2.17% |
TEMPUS AI INC-CL A COMMON STOCK TEMPUS AI INC-CL A COMMON STOCK | EC | 20,430 | $1.1M | 2.13% |
NOVOCURE LTD COMMON STOCK NOVOCURE LTD COMMON STOCK | EC | 71,645 | $1.1M | 2.04% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 3,468 | $1.1M | 2.01% |
GUARDANT HEALTH INC COMMON STOCK GUARDANT HEALTH INC COMMON STOCK | EC | 12,193 | $1.1M | 1.99% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 2,213 | $1.1M | 1.99% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 2,435 | $1.0M | 1.95% |
ILLUMINA INC COMMON STOCK ILLUMINA INC COMMON STOCK | EC | 8,210 | $1.0M | 1.95% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 2,267 | $1.0M | 1.95% |
GRAIL INC COMMON STOCK GRAIL INC COMMON STOCK | EC | 18,597 | $1.0M | 1.90% |
GLOBUS MEDICAL INC - A COMMON STOCK GLOBUS MEDICAL INC - A COMMON STOCK | EC | 10,979 | $990,086 | 1.86% |
PENUMBRA INC COMMON STOCK PENUMBRA INC COMMON STOCK | EC | 3,021 | $986,296 | 1.85% |
LIVANOVA PLC COMMON STOCK LIVANOVA PLC COMMON STOCK | EC | 16,373 | $984,017 | 1.84% |
EDWARDS LIFESCIENCES CORP COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 11,784 | $983,964 | 1.84% |
CAREDX INC COMMON STOCK CAREDX INC COMMON STOCK | EC | 47,248 | $983,231 | 1.84% |
STRYKER CORP COMMON STOCK STRYKER CORP COMMON STOCK | EC | 3,048 | $960,516 | 1.80% |
LONZA GROUP AG-REG COMMON STOCK LONZA GROUP AG-REG COMMON STOCK | EC | 1,563 | $957,726 | 1.80% |
UNITED THERAPEUTICS CORP COMMON STOCK UNITED THERAPEUTICS CORP COMMON STOCK | EC | 1,674 | $956,440 | 1.79% |
SIEMENS HEALTHINEERS AG COMMON STOCK SIEMENS HEALTHINEERS AG COMMON STOCK | EC | 23,296 | $953,177 | 1.79% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 1,346 | $951,703 | 1.78% |
INCYTE CORP COMMON STOCK INCYTE CORP COMMON STOCK | EC | 9,967 | $949,556 | 1.78% |
IRHYTHM HOLDINGS INC COMMON STOCK IRHYTHM HOLDINGS INC COMMON STOCK | EC | 7,332 | $947,001 | 1.78% |
ARTIVION INC COMMON STOCK ARTIVION INC COMMON STOCK | EC | 26,421 | $946,664 | 1.77% |
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK ADAPTIVE BIOTECHNOLOGIES COMMON STOCK | EC | 65,865 | $928,697 | 1.74% |
IQVIA HOLDINGS INC COMMON STOCK IQVIA HOLDINGS INC COMMON STOCK | EC | 5,832 | $923,614 | 1.73% |
MEDPACE HOLDINGS INC COMMON STOCK MEDPACE HOLDINGS INC COMMON STOCK | EC | 2,197 | $919,796 | 1.72% |
KONINKLIJKE PHILIPS NV COMMON STOCK KONINKLIJKE PHILIPS NV COMMON STOCK | EC | 34,911 | $916,922 | 1.72% |
BOSTON SCIENTIFIC CORP COMMON STOCK BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 15,586 | $897,909 | 1.68% |
DANAHER CORP COMMON STOCK DANAHER CORP COMMON STOCK | EC | 5,006 | $895,824 | 1.68% |
NOVANTA INC COMMON STOCK NOVANTA INC COMMON STOCK | EC | 6,865 | $889,223 | 1.67% |
BIO-RAD LABORATORIES-A COMMON STOCK BIO-RAD LABORATORIES-A COMMON STOCK | EC | 3,129 | $876,495 | 1.64% |
VERACYTE INC COMMON STOCK VERACYTE INC COMMON STOCK | EC | 26,611 | $876,034 | 1.64% |
EUROFINS SCIENTIFIC COMMON STOCK EUROFINS SCIENTIFIC COMMON STOCK | EC | 12,641 | $875,178 | 1.64% |
JD HEALTH INTERNATIONAL INC COMMON STOCK JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | 149,900 | $867,971 | 1.63% |
AGILENT TECHNOLOGIES INC COMMON STOCK AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 7,491 | $865,585 | 1.62% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 13,556 | $821,358 | 1.54% |
TECAN GROUP AG-REG COMMON STOCK TECAN GROUP AG-REG COMMON STOCK | EC | 5,358 | $806,389 | 1.51% |
ROCHE HOLDING AG COMMON STOCK ROCHE HOLDING AG COMMON STOCK | EC | 1,955 | $795,949 | 1.49% |
CHARLES RIVER LABORATORIES COMMON STOCK CHARLES RIVER LABORATORIES COMMON STOCK | EC | 4,749 | $792,941 | 1.49% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 8,729 | $792,506 | 1.49% |
INTEGRA LIFESCIENCES HOLDING COMMON STOCK INTEGRA LIFESCIENCES HOLDING COMMON STOCK | EC | 72,586 | $765,056 | 1.43% |
BECTON DICKINSON AND CO COMMON STOCK BECTON DICKINSON AND CO COMMON STOCK | EC | 4,921 | $733,426 | 1.38% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 11,868 | $722,049 | 1.35% |
ALIGN TECHNOLOGY INC COMMON STOCK ALIGN TECHNOLOGY INC COMMON STOCK | EC | 4,087 | $719,353 | 1.35% |
MODERNA INC COMMON STOCK MODERNA INC COMMON STOCK | EC | 15,139 | $695,486 | 1.30% |
CONMED CORP COMMON STOCK CONMED CORP COMMON STOCK | EC | 18,673 | $684,552 | 1.28% |
BIOMARIN PHARMACEUTICAL INC COMMON STOCK BIOMARIN PHARMACEUTICAL INC COMMON STOCK | EC | 12,555 | $676,840 | 1.27% |
QIAGEN N.V. COMMON STOCK QIAGEN N.V. COMMON STOCK | EC | 19,472 | $673,342 | 1.26% |
DIASORIN SPA COMMON STOCK DIASORIN SPA COMMON STOCK | EC | 9,749 | $663,519 | 1.24% |
OMNICELL INC COMMON STOCK OMNICELL INC COMMON STOCK | EC | 15,970 | $661,477 | 1.24% |
SMITH & NEPHEW PLC COMMON STOCK SMITH & NEPHEW PLC COMMON STOCK | EC | 38,562 | $595,785 | 1.12% |
REVVITY INC COMMON STOCK REVVITY INC COMMON STOCK | EC | 6,695 | $579,921 | 1.09% |
PEPTIDREAM INC COMMON STOCK PEPTIDREAM INC COMMON STOCK | EC | 70,700 | $519,292 | 0.97% |
VEEVA SYSTEMS INC-CLASS A COMMON STOCK VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 3,271 | $510,178 | 0.96% |
ALIBABA HEALTH INFORMATION T COMMON STOCK ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | 914,000 | $509,868 | 0.96% |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | STIV | 151,859 | $151,859 | 0.28% |
Spot FX Contract: HKD/USD SETTLE 2026-05-04 Spot FX Contract: HKD/USD SETTLE 2026-05-04 | STIV | 1 | -$7 | -0.00% |
Spot FX Contract: HKD/USD SETTLE 2026-05-04 Spot FX Contract: HKD/USD SETTLE 2026-05-04 | STIV | 1 | -$12 | -0.00% |