Roundhill Investments · 2025-06-25 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 | -$2.2M | — | — | $83.0M | 每日估算 |
| 2026-07-31 | +$3.7M | — | — | $83.0M | 每日估算 |
| 2026-07-30 | -$1.5M | — | — | $77.5M | 每日估算 |
| 2026-07-29 | +$2.9M | — | — | $79.7M | 每日估算 |
| 2026-07-28 | -$4.6M | — | — | $79.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSLA Tesla Inc | EC | 11,169 | $4.2M | 8.93% |
9880 UBTech Robotics Corp Ltd | EC | 274,300 | $3.0M | 6.42% |
NVDA NVIDIA Corp | EC | 12,898 | $2.2M | 4.84% |
XPEV XPeng Inc | EC | 128,813 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | +$2.6M | — | — | $83.0M | 每日估算 |
| 2026-07-26 | +$3.9M | — | — | $83.0M | 每日估算 |
| 2026-07-25 | +$2.6M | — | — | $81.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $46.5M | SEC 月度 |
| 2026-02-28 | +$4.3M | $4.6M | $327,372 | — | SEC 月度 |
| 2026-01-31 | +$13.3M | $13.3M | $0 | — | SEC 月度 |
| $2.2M |
| 4.74% |
2432 Shenzhen Dobot Corp Ltd | EC | 464,800 | $1.9M | 4.15% |
277810 Rainbow Robotics | EC | 5,656 | $1.9M | 4.14% |
TER Teradyne Inc | EC | 5,619 | $1.7M | 3.58% |
6324 Harmonic Drive Systems Inc | EC | 69,100 | $1.5M | 3.24% |
688017 Leader Harmonious Drive Systems Co Ltd | EC | 51,309 | $1.4M | 2.99% |
QCOM QUALCOMM Inc | EC | 10,405 | $1.3M | 2.88% |
HEXAB Hexagon AB | EC | 140,645 | $1.3M | 2.86% |
AMZN Amazon.com Inc | EC | 6,339 | $1.3M | 2.84% |
086280 Hyundai Glovis Co Ltd | EC | 9,628 | $1.3M | 2.80% |
ABB ABB Ltd | EC | 15,580 | $1.2M | 2.64% |
GOOGL Alphabet Inc | EC | 4,112 | $1.2M | 2.54% |
1810 Xiaomi Corp | EC | 291,000 | $1.2M | 2.53% |
005380 Hyundai Motor Co | EC | 4,013 | $1.2M | 2.51% |
BABA Alibaba Group Holding Ltd | EC | 8,977 | $1.1M | 2.42% |
425 Minth Group Ltd | EC | 252,000 | $1.0M | 2.24% |
6268 Nabtesco Corp | EC | 42,400 | $1.0M | 2.20% |
2498 RoboSense Technology Co Ltd | EC | 226,500 | $1.0M | 2.16% |
454910 Doosan Robotics Inc | EC | 18,928 | $982,454 | 2.11% |
AMD Advanced Micro Devices Inc | EC | 4,518 | $919,097 | 1.98% |
OUST Ouster Inc | EC | 49,160 | $903,069 | 1.94% |
2049 Hiwin Technologies Corp | EC | 118,747 | $848,723 | 1.82% |
6861 Keyence Corp | EC | 2,300 | $793,123 | 1.71% |
MBLY Mobileye Global Inc | EC | 108,444 | $745,010 | 1.60% |
HSAI Hesai Group | EC | 37,570 | $718,338 | 1.54% |
7012 Kawasaki Heavy Industries Ltd | EC | 39,000 | $710,183 | 1.53% |
SHA0 Schaeffler AG | EC | 86,308 | $701,582 | 1.51% |
6954 FANUC Corp | EC | 20,900 | $696,535 | 1.50% |
6506 Yaskawa Electric Corp | EC | 25,600 | $646,879 | 1.39% |
ARM ARM Holdings PLC | EC | 3,536 | $534,926 | 1.15% |
RBC RBC Bearings Inc | EC | 791 | $429,608 | 0.92% |
ROK Rockwell Automation Inc | EC | 1,155 | $414,506 | 0.89% |
TKR Timken Co/The | EC | 4,083 | $410,627 | 0.88% |
9903 Shanghai Iluvatar CoreX Semiconductor Co Ltd | EC | 14,400 | $387,908 | 0.83% |
6481 THK Co Ltd | EC | 13,000 | $373,682 | 0.80% |
688256 Cambricon Technologies Corp Ltd | EC | 2,591 | $368,685 | 0.79% |
SKFB SKF AB | EC | 15,020 | $353,495 | 0.76% |
FGXXX First American Government Obligations Fund | STIV | 266,727 | $266,727 | 0.57% |