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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$1.2M | — | — | $74.3M | 每日估算 |
| 2026-07-29 | -$67,864 | — | — | $73.4M | 每日估算 |
| 2026-07-25 | -$475,571 | — | — | $72.2M | 每日估算 |
| 2026-02-28 | +$20.8M | $23.8M | $3.0M | $36.6M | SEC 月度 |
| 2026-01-31 | +$3.8M | $3.8M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 1,408,624 | $1.4M | 3.85% |
SAN Banco Santander SA | EC | 53,441 | $681,344 | 1.86% |
005930 Samsung Electronics Co Ltd | EC | 4,390 | $660,713 | 1.81% |
086280 Hyundai Glovis Co Ltd |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2025-12-31 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| EC |
| 2,987 |
| $601,138 |
| 1.64% |
PEY Peyto Exploration & Development Corp | EC | 27,537 | $533,560 | 1.46% |
KT KT Corp | EC | 21,779 | $518,340 | 1.42% |
BRBY Burberry Group PLC | EC | 33,046 | $517,937 | 1.42% |
BKT Bankinter SA | EC | 30,202 | $505,859 | 1.38% |
OSB OSB Group PLC | EC | 56,128 | $461,789 | 1.26% |
BFSA Befesa SA | EC | 11,393 | $457,707 | 1.25% |
ANA Acciona SA | EC | 1,567 | $456,967 | 1.25% |
SFQ SAF-Holland SE | EC | 19,333 | $454,136 | 1.24% |
005830 DB Insurance Co Ltd | EC | 3,535 | $449,954 | 1.23% |
NA National Bank of Canada | EC | 3,187 | $444,785 | 1.22% |
BATS British American Tobacco PLC | EC | 7,079 | $442,658 | 1.21% |
VOD Vodafone Group PLC | EC | 286,754 | $442,480 | 1.21% |
VOLVB Volvo AB | EC | 11,048 | $430,534 | 1.18% |
IGG IG Group Holdings PLC | EC | 24,549 | $430,417 | 1.18% |
DHL Deutsche Post AG | EC | 7,061 | $417,998 | 1.14% |
POW Power Corp of Canada | EC | 8,258 | $414,822 | 1.13% |
SHBA Svenska Handelsbanken AB | EC | 25,693 | $411,539 | 1.13% |
DNB DNB Bank ASA | EC | 12,851 | $407,494 | 1.11% |
EN Bouygues SA | EC | 6,518 | $405,724 | 1.11% |
086790 Hana Financial Group Inc | EC | 4,646 | $393,384 | 1.08% |
ACO/X Atco Ltd/Canada | EC | 8,243 | $391,951 | 1.07% |
UMSH UMS Integration Ltd | EC | 340,383 | $390,193 | 1.07% |
105560 KB Financial Group Inc | EC | 3,513 | $388,298 | 1.06% |
SEBA Skandinaviska Enskilda Banken AB | EC | 18,081 | $386,151 | 1.06% |
JMAT Johnson Matthey PLC | EC | 14,082 | $381,831 | 1.04% |
HAFN Hafnia Ltd | EC | 48,888 | $375,949 | 1.03% |
BNS Bank of Nova Scotia/The | EC | 4,926 | $373,698 | 1.02% |
GEST Gestamp Automocion SA | EC | 98,874 | $373,387 | 1.02% |
GSK GSK PLC | EC | 12,545 | $372,108 | 1.02% |
NORION Norion Bank AB | EC | 57,958 | $367,871 | 1.01% |
TRMD TORM PLC | EC | 12,013 | $361,952 | 0.99% |
REP Repsol SA | EC | 15,902 | $357,288 | 0.98% |
ACX Acerinox SA | EC | 22,013 | $351,923 | 0.96% |
PRU Prudential PLC | EC | 22,920 | $351,354 | 0.96% |
FR First Resources Ltd | EC | 185,523 | $347,608 | 0.95% |
PIRC Pirelli & C SpA | EC | 45,234 | $340,681 | 0.93% |
032640 LG Uplus Corp | EC | 29,614 | $340,504 | 0.93% |
SJ Stella-Jones Inc | EC | 4,934 | $338,603 | 0.93% |
UMI Umicore SA | EC | 15,863 | $337,762 | 0.92% |
033780 KT&G Corp | EC | 2,926 | $331,756 | 0.91% |
NTR Nutrien Ltd | EC | 4,386 | $329,870 | 0.90% |
MTL Mullen Group Ltd | EC | 26,039 | $329,293 | 0.90% |
WCP Whitecap Resources Inc | EC | 32,761 | $327,118 | 0.89% |
BRE Brembo NV | EC | 26,901 | $319,769 | 0.87% |
JET2 JET2 PLC | EC | 18,696 | $316,459 | 0.87% |
CCC Computacenter PLC | EC | 7,337 | $313,837 | 0.86% |
CVE Cenovus Energy Inc | EC | 14,083 | $313,759 | 0.86% |
HWDN Howden Joinery Group PLC | EC | 23,890 | $312,296 | 0.85% |
SHEL Shell PLC | EC | 7,342 | $304,107 | 0.83% |
TFI Television Francaise 1 SA | EC | 35,213 | $302,488 | 0.83% |
SKFB SKF AB | EC | 10,468 | $301,021 | 0.82% |
UOB United Overseas Bank Ltd | EC | 10,143 | $296,456 | 0.81% |
COFA Coface SA | EC | 15,869 | $293,638 | 0.80% |
MOL MOL Hungarian Oil & Gas PLC | EC | 26,301 | $290,959 | 0.80% |
BME B&M European Value Retail plc | EC | 112,890 | $290,581 | 0.79% |
CNH CNH Industrial NV | EC | 23,488 | $288,902 | 0.79% |
SL Sanlorenzo SpA/Ameglia | EC | 7,329 | $288,809 | 0.79% |
WOSG Watches of Switzerland Group PLC | EC | 41,556 | $286,176 | 0.78% |
BOSS HUGO BOSS AG | EC | 6,474 | $285,945 | 0.78% |
YOU YouGov PLC | EC | 99,565 | $281,105 | 0.77% |
BNZL Bunzl PLC | EC | 9,458 | $279,650 | 0.77% |
RI Pernod Ricard SA | EC | 2,998 | $277,231 | 0.76% |
INCH Inchcape PLC | EC | 22,941 | $274,693 | 0.75% |
HFG Hilton Food Group PLC | EC | 38,514 | $274,570 | 0.75% |
WPK Winpak Ltd | EC | 7,667 | $270,808 | 0.74% |
DOM Domino's Pizza Group PLC | EC | 98,358 | $266,166 | 0.73% |
MMT Metropole Television SA | EC | 19,278 | $263,780 | 0.72% |
LHA Deutsche Lufthansa AG | EC | 24,210 | $259,976 | 0.71% |
PNDORA Pandora A/S | EC | 3,277 | $259,109 | 0.71% |
BKG Berkeley Group Holdings PLC | EC | 4,344 | $253,136 | 0.69% |
BILL Billerud Aktiebolag | EC | 27,590 | $252,288 | 0.69% |
DTG Daimler Truck Holding AG | EC | 4,954 | $251,882 | 0.69% |
BZU Buzzi SpA | EC | 4,297 | $248,688 | 0.68% |
ALTR Altri SGPS SA | EC | 43,383 | $247,592 | 0.68% |
KEMIRA Kemira Oyj | EC | 10,080 | $244,166 | 0.67% |
BREE Breedon Group PLC | EC | 50,443 | $243,231 | 0.67% |
214320 Innocean Worldwide Inc | EC | 16,992 | $236,837 | 0.65% |
PETS Pets at Home Group Plc | EC | 84,271 | $236,676 | 0.65% |
FUR Fugro NV | EC | 18,609 | $236,375 | 0.65% |
BETSB Betsson AB | EC | 22,617 | $234,498 | 0.64% |
PXT Parex Resources Inc | EC | 14,964 | $234,106 | 0.64% |
MFEB MFE-MediaForEurope NV | EC | 49,466 | $233,796 | 0.64% |
PUM Puma SE | EC | 8,295 | $232,881 | 0.64% |
VOW3 Volkswagen AG | EP | 1,937 | $231,622 | 0.63% |
BAYN Bayer AG | EC | 4,649 | $230,772 | 0.63% |
CRE Conduit Holdings Ltd | EC | 39,096 | $228,929 | 0.63% |
MFG Magellan Financial Group Ltd | EC | 37,547 | $226,053 | 0.62% |
COLR Colruyt Group N.V | EC | 5,566 | $225,584 | 0.62% |
SW Sodexo SA | EC | 4,035 | $221,224 | 0.61% |
MBG Mercedes-Benz Group AG | EC | 3,136 | $218,624 | 0.60% |
TOU Tourmaline Oil Corp | EC | 4,366 | $204,977 | 0.56% |
SCC Semirara Mining & Power Corp | EC | 421,600 | $204,713 | 0.56% |
NHC New Hope Corp Ltd | EC | 60,410 | $201,626 | 0.55% |
POU Paramount Resources Ltd | EC | 10,085 | $199,622 | 0.55% |
WIL Wilmar International Ltd | EC | 69,607 | $193,704 | 0.53% |
PIA Piaggio & C SpA | EC | 90,395 | $193,648 | 0.53% |
XFAB X-Fab Silicon Foundries SE | EC | 34,565 | $191,222 | 0.52% |
VOLCARB Volvo Car AB | EC | 67,530 | $186,037 | 0.51% |
BNR Brenntag SE | EC | 2,993 | $184,960 | 0.51% |
066570 LG Electronics Inc | EC | 1,727 | $174,921 | 0.48% |
STM Stabilus SE | EC | 7,770 | $173,705 | 0.48% |
DOU Douglas AG | EC | 12,307 | $171,304 | 0.47% |
ZV Zignago Vetro SpA | EC | 18,409 | $169,231 | 0.46% |
SOP Sopra Steria Group | EC | 999 | $154,871 | 0.42% |
VRLA Verallia SA | EC | 6,410 | $146,709 | 0.40% |
INTRUM Intrum AB | EC | 29,977 | $129,171 | 0.35% |
JD/ JD Sports Fashion PLC | EC | 111,679 | $123,384 | 0.34% |
P911 Dr Ing hc F Porsche AG | EP | 2,462 | $120,408 | 0.33% |
BFF BFF Bank SpA | EC | 23,279 | $104,084 | 0.28% |
051900 LG H&H Co Ltd | EC | 560 | $103,942 | 0.28% |
TEP Teleperformance SE | EC | 1,563 | $95,075 | 0.26% |
GBP/USD FWD 20260430 GBP/USD FWD 20260430 | DFE | 1 | $19,368 | 0.05% |
GBP/USD FWD 20260331 GBP/USD FWD 20260331 | DFE | 1 | $10,231 | 0.03% |
SEK/USD FWD 20260430 SEK/USD FWD 20260430 | DFE | 1 | $5,739 | 0.02% |
GBP/USD FWD 20260529 GBP/USD FWD 20260529 | DFE | 1 | $4,047 | 0.01% |
EUR/USD FWD 20260430 EUR/USD FWD 20260430 | DFE | 1 | $2,687 | 0.01% |
EUR/USD FWD 20260331 EUR/USD FWD 20260331 | DFE | 1 | $683 | 0.00% |
DKK/USD FWD 20260529 DKK/USD FWD 20260529 | DFE | 1 | -$129 | -0.00% |
USD/ZAR FWD 20260430 USD/ZAR FWD 20260430 | DFE | 1 | -$166 | -0.00% |
USD/ZAR FWD 20260331 USD/ZAR FWD 20260331 | DFE | 1 | -$188 | -0.00% |
DKK/USD FWD 20260430 DKK/USD FWD 20260430 | DFE | 1 | -$195 | -0.00% |
NOK/USD FWD 20260529 NOK/USD FWD 20260529 | DFE | 1 | -$201 | -0.00% |
DKK/USD FWD 20260331 DKK/USD FWD 20260331 | DFE | 1 | -$257 | -0.00% |
HUF/USD FWD 20260430 HUF/USD FWD 20260430 | DFE | 1 | -$351 | -0.00% |
HUF/USD FWD 20260331 HUF/USD FWD 20260331 | DFE | 1 | -$373 | -0.00% |
DKK/USD FWD 20260331 DKK/USD FWD 20260331 | DFE | 1 | -$516 | -0.00% |
DKK/USD FWD 20260430 DKK/USD FWD 20260430 | DFE | 1 | -$522 | -0.00% |
AUD/USD FWD 20260529 AUD/USD FWD 20260529 | DFE | 1 | -$562 | -0.00% |
SGD/USD FWD 20260529 SGD/USD FWD 20260529 | DFE | 1 | -$569 | -0.00% |
HUF/USD FWD 20260529 HUF/USD FWD 20260529 | DFE | 1 | -$883 | -0.00% |
SGD/USD FWD 20260430 SGD/USD FWD 20260430 | DFE | 1 | -$927 | -0.00% |
USD/ZAR FWD 20260430 USD/ZAR FWD 20260430 | DFE | 1 | -$1,574 | -0.00% |
NOK/USD FWD 20260430 NOK/USD FWD 20260430 | DFE | 1 | -$1,650 | -0.00% |
SEK/USD FWD 20260529 SEK/USD FWD 20260529 | DFE | 1 | -$1,696 | -0.00% |
SGD/USD FWD 20260331 SGD/USD FWD 20260331 | DFE | 1 | -$1,904 | -0.01% |
SEK/USD FWD 20260331 SEK/USD FWD 20260331 | DFE | 1 | -$1,929 | -0.01% |
HUF/USD FWD 20260430 HUF/USD FWD 20260430 | DFE | 1 | -$2,042 | -0.01% |
AUD/USD FWD 20260430 AUD/USD FWD 20260430 | DFE | 1 | -$2,045 | -0.01% |
NOK/USD FWD 20260331 NOK/USD FWD 20260331 | DFE | 1 | -$2,600 | -0.01% |
HUF/USD FWD 20260331 HUF/USD FWD 20260331 | DFE | 1 | -$2,869 | -0.01% |
CAD/USD FWD 20260430 CAD/USD FWD 20260430 | DFE | 1 | -$3,161 | -0.01% |
AUD/USD FWD 20260331 AUD/USD FWD 20260331 | DFE | 1 | -$3,334 | -0.01% |
CAD/USD FWD 20260529 CAD/USD FWD 20260529 | DFE | 1 | -$3,758 | -0.01% |
CAD/USD FWD 20260331 CAD/USD FWD 20260331 | DFE | 1 | -$4,434 | -0.01% |
USD/ZAR FWD 20260331 USD/ZAR FWD 20260331 | DFE | 1 | -$4,855 | -0.01% |
EUR/USD FWD 20260529 EUR/USD FWD 20260529 | DFE | 1 | -$10,060 | -0.03% |