Amplify ETFs · 2016-04-19 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 | -$5.1M | — | — | $107.3M | 每日估算 |
| 2026-07-30 | +$3.7M | — | — | $112.8M | 每日估算 |
| 2026-07-29 | +$2.1M | — | — | $110.3M | 每日估算 |
| 2026-07-28 | -$6.1M | — | — | $105.8M | 每日估算 |
| 2026-07-27 | -$267,990 | — | — | $107.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIGS Figs Inc | EC | 403,393 | $6.0M | 5.46% |
LQDT Liquidity Services Inc | EC | 130,284 | $4.0M | 3.65% |
FGXXX First American Government Obligations Fund | STIV | 3,817,417 | $3.8M | 3.50% |
EBAY eBay Inc | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$1.5M | — | — | $107.3M | 每日估算 |
| 2026-07-25 | -$263,498 | — | — | $105.5M | 每日估算 |
| 2026-03-31 | -$12.8M | $0 | $12.8M | $109.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 37,747 |
| $3.4M |
| 3.15% |
EXPE Expedia Group Inc | EC | 14,304 | $3.3M | 3.03% |
MSM MSC Industrial Direct Co Inc | EC | 35,281 | $3.3M | 2.99% |
ABNB Airbnb Inc | EC | 24,962 | $3.2M | 2.89% |
CART Maplebear Inc | EC | 84,030 | $3.1M | 2.89% |
RVLV Revolve Group Inc | EC | 137,863 | $3.1M | 2.86% |
CVNA Carvana Co | EC | 9,875 | $3.1M | 2.85% |
BKNG Booking Holdings Inc | EC | 625 | $2.6M | 2.41% |
AMZN Amazon.com Inc | EC | 12,222 | $2.5M | 2.33% |
ETSY Etsy Inc | EC | 50,728 | $2.5M | 2.32% |
CHWY Chewy Inc | EC | 92,466 | $2.5M | 2.29% |
CPRT Copart Inc | EC | 72,927 | $2.4M | 2.22% |
SPOT Spotify Technology SA | EC | 4,936 | $2.4M | 2.19% |
UBER Uber Technologies Inc | EC | 32,972 | $2.4M | 2.17% |
W Wayfair Inc | EC | 30,318 | $2.3M | 2.09% |
SSTK Shutterstock Inc | EC | 133,525 | $2.2M | 2.03% |
TRIP TripAdvisor Inc | EC | 198,170 | $2.1M | 1.94% |
UPWK Upwork Inc | EC | 186,677 | $2.0M | 1.88% |
PYPL PayPal Holdings Inc | EC | 44,930 | $2.0M | 1.86% |
LYFT Lyft Inc | EC | 152,280 | $2.0M | 1.86% |
AFRM Affirm Holdings Inc | EC | 42,756 | $2.0M | 1.80% |
DASH DoorDash Inc | EC | 12,848 | $1.9M | 1.77% |
BBBY Bed Bath & Beyond Inc | EC | 413,766 | $1.9M | 1.76% |
PTON Peloton Interactive Inc | EC | 428,854 | $1.8M | 1.69% |
7685 BuySell Technologies Co Ltd | EC | 86,400 | $1.7M | 1.52% |
HIMS Hims & Hers Health Inc | EC | 69,926 | $1.5M | 1.33% |
4385 Mercari Inc | EC | 62,900 | $1.5M | 1.33% |
TGT Target Corp | EC | 8,306 | $1.0M | 0.92% |
TPR Tapestry Inc | EC | 6,988 | $986,077 | 0.90% |
RVRC Rvrc Holding AB | EC | 139,222 | $957,254 | 0.88% |
VSCO Victoria's Secret & Co | EC | 20,404 | $945,929 | 0.87% |
WMT Walmart Inc | EC | 7,525 | $935,207 | 0.86% |
DOCM DocMorris AG | EC | 147,723 | $884,261 | 0.81% |
BEKE KE Holdings Inc | EC | 57,811 | $865,431 | 0.79% |
9618 JD.com Inc | EC | 58,100 | $838,871 | 0.77% |
ZAL Zalando SE | EC | 35,265 | $834,999 | 0.77% |
GAP Gap Inc/The | EC | 32,589 | $788,654 | 0.72% |
VIPS Vipshop Holdings Ltd | EC | 49,696 | $781,221 | 0.72% |
KMX CarMax Inc | EC | 18,713 | $778,087 | 0.71% |
GLBE Global-e Online Ltd | EC | 25,210 | $777,729 | 0.71% |
257720 Silicon2 Co Ltd | EC | 31,191 | $776,899 | 0.71% |
3092 ZOZO Inc | EC | 110,400 | $766,811 | 0.70% |
ULTA Ulta Beauty Inc | EC | 1,466 | $766,293 | 0.70% |
3690 Meituan | EC | 70,500 | $745,896 | 0.68% |
3182 Oisix ra daichi Inc | EC | 83,500 | $745,301 | 0.68% |
AAPL Apple Inc | EC | 2,829 | $717,972 | 0.66% |
6618 JD Health International Inc | EC | 119,000 | $714,285 | 0.65% |
APOTEA Apotea AB | EC | 107,728 | $713,343 | 0.65% |
2678 ASKUL Corp | EC | 101,800 | $710,917 | 0.65% |
ALE Allegro.eu SA | EC | 99,212 | $701,500 | 0.64% |
WSM Williams-Sonoma Inc | EC | 3,841 | $700,330 | 0.64% |
DHER Delivery Hero SE | EC | 39,232 | $698,392 | 0.64% |
LULU Lululemon Athletica Inc | EC | 4,557 | $697,677 | 0.64% |
DKS Dick's Sporting Goods Inc | EC | 3,490 | $692,032 | 0.63% |
MELI MercadoLibre Inc | EC | 400 | $691,608 | 0.63% |
9988 Alibaba Group Holding Ltd | EC | 45,300 | $687,572 | 0.63% |
PDD PDD Holdings Inc | EC | 6,726 | $687,263 | 0.63% |
HD Home Depot Inc/The | EC | 2,044 | $672,251 | 0.62% |
SHOP Shopify Inc | EC | 5,632 | $668,068 | 0.61% |
M Macy's Inc | EC | 36,800 | $665,712 | 0.61% |
NKE NIKE Inc | EC | 12,295 | $649,422 | 0.60% |
9961 Trip.com Group Ltd | EC | 13,250 | $643,555 | 0.59% |
4755 Rakuten Group Inc | EC | 141,400 | $642,695 | 0.59% |
BBY Best Buy Co Inc | EC | 9,445 | $606,369 | 0.56% |
PRX Prosus NV | EC | 13,364 | $600,217 | 0.55% |
CPNG Coupang Inc | EC | 30,341 | $572,838 | 0.53% |
HFG HelloFresh SE | EC | 126,857 | $566,830 | 0.52% |
KSS Kohl's Corp | EC | 43,536 | $561,614 | 0.51% |
RDC Redcare Pharmacy NV | EC | 12,541 | $538,111 | 0.49% |
AG1 Auto1 Group SE | EC | 28,485 | $491,653 | 0.45% |
SE Sea Ltd | EC | 5,812 | $481,292 | 0.44% |
FVRR Fiverr International Ltd | EC | 44,593 | $446,822 | 0.41% |
NEGG Newegg Commerce Inc | EC | 10,526 | $434,829 | 0.40% |
MMYT MakeMyTrip Ltd | EC | 11,469 | $427,679 | 0.39% |
AGPXX Invesco Government & Agency Portfolio | STIV | 300,323 | $300,323 | 0.28% |
TPW Temple & Webster Group Ltd | EC | 60,622 | $294,791 | 0.27% |
ITX Industria de Diseno Textil SA | EC | 2,546 | $144,446 | 0.13% |
HMB H & M Hennes & Mauritz AB | EC | 7,781 | $143,062 | 0.13% |
NXT Next PLC | EC | 748 | $125,025 | 0.11% |
OZON Ozon Holdings PLC | EC | 106,678 | $0 | 0.00% |