ALPS · 2013-06-27 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 | -$30.8M | — | — | $516.5M | 每日估算 |
| 2026-07-30 | -$2.5M | — | — | $540.7M | 每日估算 |
| 2026-07-29 | +$2.8M | — | — | $538.1M | 每日估算 |
| 2026-07-28 | +$11.3M | — | — | $532.9M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $516.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BHP Group, Ltd. BHP Group, Ltd. | EC | 301,251 | $12.5M | 2.44% |
Engie SA Engie SA | EC | 358,602 | $12.3M | 2.38% |
Orange SA Orange SA | EC | 568,811 | $12.2M | 2.38% |
Takeda Pharmaceutical Co., Ltd. Takeda Pharmaceutical Co., Ltd. | 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。
| 每日估算 |
| 2026-07-26 | -$1.6M | — | — | $516.5M | 每日估算 |
| 2026-07-25 | -$16.4M | — | — | $516.5M | 每日估算 |
| 2026-02-28 | +$19.8M | $19.8M | $0 | $514.0M | SEC 月度 |
| 2026-01-31 | +$4.8M | $4.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$6.7M | $6.7M | $0 | — | SEC 月度 |
| 321,000 |
| $12.0M |
| 2.33% |
Telenor ASA Telenor ASA | EC | 642,167 | $11.9M | 2.32% |
Equinor ASA Equinor ASA | EC | 397,707 | $11.8M | 2.29% |
Telia Co. AB Telia Co. AB | EC | 2,254,959 | $11.6M | 2.25% |
Astellas Pharma, Inc. Astellas Pharma, Inc. | EC | 691,600 | $11.5M | 2.24% |
Nokia Oyj Nokia Oyj | EC | 1,476,545 | $11.3M | 2.20% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 277,433 | $11.3M | 2.19% |
ORLEN SA ORLEN SA | EC | 351,203 | $11.3M | 2.19% |
BNP Paribas SA BNP Paribas SA | EC | 99,645 | $11.2M | 2.19% |
Bouygues SA Bouygues SA | EC | 180,361 | $11.2M | 2.18% |
Kyocera Corp. Kyocera Corp. | EC | 632,900 | $11.2M | 2.18% |
Woodside Energy Group, Ltd. Woodside Energy Group, Ltd. | EC | 555,326 | $11.2M | 2.18% |
Vodafone Group PLC Vodafone Group PLC | EC | 7,222,468 | $11.1M | 2.17% |
Aker BP ASA Aker BP ASA | EC | 370,159 | $11.1M | 2.17% |
GSK PLC GSK PLC | EC | 374,601 | $11.1M | 2.16% |
EDP SA EDP SA | EC | 2,072,147 | $11.1M | 2.15% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 950,413 | $11.0M | 2.14% |
Enel SpA Enel SpA | EC | 892,356 | $10.7M | 2.09% |
OMV AG OMV AG | EC | 164,788 | $10.7M | 2.08% |
Singapore Airlines, Ltd. Singapore Airlines, Ltd. | EC | 1,864,115 | $10.6M | 2.06% |
Santander Bank Polska SA Santander Bank Polska SA | EC | 63,684 | $10.5M | 2.05% |
UPM-Kymmene Oyj UPM-Kymmene Oyj | EC | 327,193 | $10.4M | 2.03% |
Carrefour SA Carrefour SA | EC | 549,101 | $10.4M | 2.03% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 202,312 | $10.3M | 2.00% |
WH Group, Ltd. WH Group, Ltd. | EC | 8,153,000 | $10.3M | 1.99% |
Origin Energy, Ltd. Origin Energy, Ltd. | EC | 1,177,710 | $10.2M | 1.98% |
Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA | EC | 159,388 | $10.1M | 1.96% |
British American Tobacco PLC British American Tobacco PLC | EC | 161,249 | $10.1M | 1.96% |
BASF SE BASF SE | EC | 174,079 | $10.0M | 1.95% |
A P Moller-Maersk A/S A P Moller-Maersk A/S | EC | 3,966 | $9.8M | 1.91% |
Kuehne + Nagel International AG Kuehne + Nagel International AG | EC | 41,849 | $9.8M | 1.90% |
Imperial Brands PLC Imperial Brands PLC | EC | 214,968 | $9.6M | 1.87% |
Pernod Ricard SA Pernod Ricard SA | EC | 102,158 | $9.4M | 1.84% |
China Resources Power Holdings Co., Ltd. China Resources Power Holdings Co., Ltd. | EC | 3,951,600 | $9.4M | 1.84% |
Banca Monte dei Paschi di Siena SpA Banca Monte dei Paschi di Siena SpA | EC | 952,994 | $9.3M | 1.82% |
Banco BPM SpA Banco BPM SpA | EC | 628,827 | $9.3M | 1.81% |
Nippon Steel Corp. Nippon Steel Corp. | EC | 2,252,900 | $9.2M | 1.79% |
Sanofi SA Sanofi SA | EC | 93,383 | $9.1M | 1.76% |
Canon, Inc. Canon, Inc. | EC | 297,263 | $9.1M | 1.76% |
Fortescue, Ltd. Fortescue, Ltd. | EC | 597,628 | $9.0M | 1.75% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 126,098 | $8.8M | 1.71% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 81,141 | $8.6M | 1.67% |
Evolution AB Evolution AB | EC | 134,687 | $8.2M | 1.59% |
Coloplast A/S Coloplast A/S | EC | 103,005 | $7.9M | 1.55% |
Publicis Groupe SA Publicis Groupe SA | EC | 88,901 | $7.9M | 1.54% |
Cap Gemini SA Cap Gemini SA | EC | 52,706 | $6.7M | 1.30% |
Stellantis NV Stellantis NV | EC | 774,980 | $6.4M | 1.24% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 933,035 | $933,035 | 0.18% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |