Amplify ETFs · 2022-09-07 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 | -$80.6M | — | — | $1.29B | 每日估算 |
| 2026-07-30 | +$4.5M | — | — | $1.33B | 每日估算 |
| 2026-07-29 | +$13.5M | — | — | $1.34B | 每日估算 |
| 2026-07-28 | +$43.4M | — | — | $1.33B | 每日估算 |
| 2026-07-27 | +$2.3M | — | — | $1.29B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 103,522,789 | $103.5M | 10.08% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 125,415 | $42.4M | 4.13% |
NTR Nutrien Ltd | EC | 499,645 | $37.7M | 3.67% |
BMO Bank of Montreal |
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 | +$2.3M | — | — | $1.29B | 每日估算 |
| 2026-07-25 | -$43.6M | — | — | $1.29B | 每日估算 |
| 2026-03-31 | +$13.8M | $20.7M | $6.9M | $1.03B | SEC 月度 |
| 2026-02-28 | +$187.6M | $187.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$189.1M | $189.1M | $0 | — | SEC 月度 |
| EC |
| 234,327 |
| $31.7M |
| 3.09% |
BABA Alibaba Group Holding Ltd | EC | 240,955 | $30.2M | 2.94% |
CCJ Cameco Corp | EC | 270,531 | $29.4M | 2.86% |
MUFG Mitsubishi UFJ Financial Group Inc | EC | 1,698,431 | $28.8M | 2.81% |
AMX America Movil SAB de CV | EC | 1,044,181 | $26.6M | 2.59% |
AZN AstraZeneca PLC | EC | 133,498 | $26.3M | 2.56% |
AGPXX Invesco Government & Agency Portfolio | STIV | 26,310,444 | $26.3M | 2.56% |
SMFG Sumitomo Mitsui Financial Group Inc | EC | 1,305,755 | $25.8M | 2.51% |
AEM Agnico Eagle Mines Ltd | EC | 125,398 | $25.5M | 2.48% |
SIEGY Siemens AG | EC | 205,028 | $25.0M | 2.43% |
CIB Grupo Cibest SA | EC | 316,858 | $23.1M | 2.25% |
BTI British American Tobacco PLC | EC | 380,681 | $22.3M | 2.17% |
ENB Enbridge Inc | EC | 410,400 | $22.2M | 2.16% |
WPM Wheaton Precious Metals Corp | EC | 167,492 | $21.9M | 2.14% |
SCCO Southern Copper Corp | EC | 127,518 | $21.9M | 2.14% |
IMO Imperial Oil Ltd | EC | 166,800 | $21.8M | 2.13% |
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 713,859 | $21.8M | 2.12% |
E Eni SpA | EC | 378,921 | $21.5M | 2.09% |
ASML ASML Holding NV | EC | 16,026 | $21.2M | 2.06% |
VOD Vodafone Group PLC | EC | 1,394,354 | $20.9M | 2.04% |
SOFR Amplify Samsung SOFR ETF | EC | 205,917 | $20.6M | 2.01% |
BCS Barclays PLC | EC | 905,983 | $19.2M | 1.87% |
RYAAY Ryanair Holdings PLC | EC | 331,406 | $19.2M | 1.87% |
NVS Novartis AG | EC | 125,327 | $19.1M | 1.86% |
BIDU Baidu Inc | EC | 164,149 | $18.3M | 1.78% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 837,909 | $18.1M | 1.77% |
ESLT Elbit Systems Ltd | EC | 21,032 | $17.9M | 1.74% |
FMX Fomento Economico Mexicano SAB de CV | EC | 154,363 | $17.1M | 1.67% |
SHG Shinhan Financial Group Co Ltd | EC | 276,319 | $16.9M | 1.65% |
BMA Banco Macro SA | EC | 218,181 | $16.9M | 1.64% |
TAK Takeda Pharmaceutical Co Ltd | EC | 886,835 | $16.4M | 1.60% |
SAN Banco Santander SA | EC | 1,451,440 | $16.4M | 1.59% |
SSL Sasol Ltd | EC | 1,230,750 | $16.0M | 1.55% |
TEVA Teva Pharmaceutical Industries Ltd | EC | 525,000 | $15.8M | 1.54% |
BUD Anheuser-Busch InBev SA/NV | EC | 225,000 | $15.6M | 1.52% |
RWEOY RWE AG | EC | 223,449 | $15.0M | 1.46% |
CP Canadian Pacific Kansas City Ltd | EC | 186,192 | $14.6M | 1.43% |
ATAT Atour Lifestyle Holdings Ltd | EC | 388,676 | $14.3M | 1.39% |
TS Tenaris SA | EC | 240,514 | $14.0M | 1.36% |
RIO Rio Tinto PLC | EC | 145,248 | $13.6M | 1.32% |
EMBJ Embraer SA | EC | 199,489 | $11.8M | 1.15% |
ASX ASE Technology Holding Co Ltd | EC | 532,562 | $11.5M | 1.12% |
LTM Latam Airlines Group SA | EC | 228,990 | $11.3M | 1.10% |
KEP Korea Electric Power Corp | EC | 785,841 | $11.2M | 1.09% |
MT ArcelorMittal SA | EC | 199,876 | $10.4M | 1.01% |
NTES NetEase Inc | EC | 91,808 | $10.3M | 1.00% |
ENLAY Enel SpA | EC | 904,420 | $9.8M | 0.96% |
EADSY Airbus SE | EC | 206,351 | $9.8M | 0.95% |
TTE TotalEnergies SE | EC | 102,362 | $9.3M | 0.91% |
TAC TransAlta Corp | EC | 500,960 | $6.6M | 0.64% |
CRH CRH PLC | EC | 49,958 | $5.3M | 0.51% |
CX Cemex SAB de CV | EC | 454,348 | $5.2M | 0.51% |
SKM SK Telecom Co Ltd | EC | 85,000 | $2.5M | 0.24% |
EMBJ 4 C75 Embraer SA | DE | -70 | -$350 | -0.00% |
SCCO 4 C227.5 Southern Copper Corp | DE | -15 | -$413 | -0.00% |
MT 4 C65 ArcelorMittal SA | DE | -50 | -$875 | -0.00% |
RIO 4 C100 Rio Tinto PLC | DE | -30 | -$2,100 | -0.00% |
SAN 4 C13 Banco Santander SA | DE | -3,000 | -$7,500 | -0.00% |
CCJ 4 C135 Cameco Corp | DE | -900 | -$11,700 | -0.00% |
RYAAY 4 C70 Ryanair Holdings PLC | DE | -650 | -$13,000 | -0.00% |
ATAT 4 C35 Atour Lifestyle Holdings Ltd | DE | -1,000 | -$250,000 | -0.02% |