First Trust · 2026-02-09 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 | -$60,083 | — | — | $1.3M | 每日估算 |
| 2026-07-30 | +$8,050 | — | — | $1.3M | 每日估算 |
| 2026-07-29 | +$13,464 | — | — | $1.3M | 每日估算 |
| 2026-07-28 | +$5,746 | — | — | $1.3M | 每日估算 |
| 2026-07-27 | -$9,968 | — | — | $1.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
6920 Lasertec Corp. NPV | EC | 100 | $22,257 | 1.92% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 300 | $17,046 | 1.47% |
5803 Fujikura Ltd. NPV | EC | 600 | $16,501 | 1.42% |
ASML ASML Holding N.V. EUR0.09 |
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 | -$9,968 | — | — | $1.3M | 每日估算 |
| 2026-07-25 | -$14,153 | — | — | $1.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.2M | SEC 月度 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 12 |
| $15,957 |
| 1.37% |
8015 Toyota Tsusho Corp. NPV | EC | 400 | $15,503 | 1.34% |
1802 Obayashi Corp. NPV | EC | 600 | $14,532 | 1.25% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 17 | $14,496 | 1.25% |
5334 Niterra Co Ltd. NPV | EC | 300 | $14,145 | 1.22% |
8766 Tokio Marine Holdings Inc. NPV | EC | 300 | $14,082 | 1.21% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | 4,600 | $13,664 | 1.18% |
669 Techtronic Industries Co. Ltd. NPV | EC | 1,000 | $13,280 | 1.14% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 400 | $13,152 | 1.13% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 1,206 | $12,874 | 1.11% |
000270 Kia Corp. KRW5000 | EC | 130 | $12,835 | 1.11% |
086280 Hyundai Glovis Co Ltd. KRW500 | EC | 90 | $12,783 | 1.10% |
CABK Caixabank S.A. EUR1 | EC | 1,052 | $12,611 | 1.09% |
POLI Bank Hapoalim BM ILS1 | EC | 535 | $12,564 | 1.08% |
LDO Leonardo S.p.A. NPV | EC | 184 | $12,516 | 1.08% |
ALFA Alfa Laval AB NPV | EC | 227 | $12,417 | 1.07% |
TEN Tenaris SA USD1 | EC | 422 | $12,336 | 1.06% |
RWE RWE AG NPV | EC | 183 | $12,312 | 1.06% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 47 | $12,127 | 1.04% |
MZTF Mizrahi Tefahot Bank Limited ILS0.01 | EC | 165 | $12,058 | 1.04% |
6301 Komatsu Ltd. NPV | EC | 300 | $11,946 | 1.03% |
7735 Screen Holdings Co Ltd. NPV | EC | 200 | $11,915 | 1.03% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 700 | $11,854 | 1.02% |
6752 Panasonic Holdings Corp. NPV | EC | 700 | $11,740 | 1.01% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 762 | $11,577 | 1.00% |
EUROB Eurobank S.A. EUR0.22 | EC | 2,888 | $11,564 | 1.00% |
UOB United Overseas Bank Ltd. NPV | EC | 400 | $11,450 | 0.99% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 549 | $11,441 | 0.99% |
000660 SK Hynix Inc. KRW5000 | EC | 20 | $11,347 | 0.98% |
DG Vinci SA EUR2.50 | EC | 75 | $11,258 | 0.97% |
TE Technip Energies N V EUR0.01 | EC | 266 | $11,241 | 0.97% |
3099 Isetan Mitsukoshi Holdings Ltd. NPV | EC | 600 | $11,055 | 0.95% |
BARC Barclays PLC ORD GBP0.25 | EC | 2,097 | $10,975 | 0.95% |
NEX Nexans SA EUR1 | EC | 80 | $10,883 | 0.94% |
CBK Commerzbank AG NPV | EC | 297 | $10,834 | 0.93% |
175 Geely Automobile Holdings Ltd HKD0.02 | EC | 4,000 | $10,833 | 0.93% |
SIA Singapore Airlines Ltd. NPV | EC | 2,100 | $10,829 | 0.93% |
RYAAY Ryanair Holdings PLC SPONSORED ADR | EC | 182 | $10,520 | 0.91% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 400 | $10,438 | 0.90% |
1801 Taisei Corp. NPV | EC | 100 | $10,360 | 0.89% |
ANDR Andritz AG NPV (BR) | EC | 148 | $10,295 | 0.89% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 600 | $10,277 | 0.89% |
OR L'Oreal S.A. EUR0.20 | EC | 25 | $10,207 | 0.88% |
6902 Denso Corp. NPV | EC | 800 | $10,030 | 0.86% |
EVO Evolution AB NPV | EC | 159 | $9,993 | 0.86% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 1,171 | $9,972 | 0.86% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 128 | $9,888 | 0.85% |
9961 Trip.com Group Ltd. USD0.00125 | EC | 200 | $9,884 | 0.85% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 330 | $9,821 | 0.85% |
7269 Suzuki Motor Corp. NPV | EC | 800 | $9,751 | 0.84% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 26 | $9,485 | 0.82% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 40 | $9,271 | 0.80% |
ACKB Ackermans & Van Haaren NV NPV | EC | 30 | $9,225 | 0.79% |
LUMI Bank Leumi Le-Israel BM ILS1 | EC | 410 | $9,169 | 0.79% |
QBE QBE Insurance Group Ltd. NPV | EC | 621 | $9,164 | 0.79% |
9202 ANA Holdings Inc. NPV | EC | 500 | $8,955 | 0.77% |
4507 Shionogi & Co Ltd. NPV | EC | 400 | $8,848 | 0.76% |
ABN ABN AMRO Bank N.V. DR EACH REP SHS | EC | 278 | $8,813 | 0.76% |
6501 Hitachi Ltd. NPV | EC | 300 | $8,801 | 0.76% |
BEZ Beazley PLC (UK) ORD GBP0.05 | EC | 515 | $8,702 | 0.75% |
6361 Ebara Corp. NPV | EC | 300 | $8,492 | 0.73% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 475 | $8,382 | 0.72% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 1,500 | $8,276 | 0.71% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 13 | $8,210 | 0.71% |
DSCT Israel Discount Bank Ltd. ILS0.10 | EC | 809 | $8,169 | 0.70% |
AGN Aegon Ltd. EUR0.12 | EC | 1,115 | $8,154 | 0.70% |
8411 Mizuho Financial Group Inc. NPV | EC | 200 | $8,097 | 0.70% |
DSY Dassault Systemes EUR0.10 | EC | 397 | $8,037 | 0.69% |
ANG Anglogold Ashanti PLC COM SHS | EC | 80 | $7,985 | 0.69% |
SAF Safran SA EUR0.20 | EC | 24 | $7,854 | 0.68% |
1812 Kajima Corp. NPV | EC | 200 | $7,630 | 0.66% |
AIR Airbus SE EUR1 | EC | 39 | $7,374 | 0.64% |
BZU Buzzi S.p.A. NPV | EC | 143 | $7,230 | 0.62% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 400 | $7,156 | 0.62% |
2875 Toyo Suisan Kaisha Ltd NPV | EC | 100 | $7,033 | 0.61% |
LUG Lundin Gold Inc COM NPV | EC | 91 | $6,954 | 0.60% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 576 | $6,567 | 0.57% |
9201 Japan Airlines Co Ltd. NPV | EC | 400 | $6,531 | 0.56% |
SAP SAP SE ORD NPV | EC | 38 | $6,478 | 0.56% |
8750 Daiichi Life Group Inc. NPV | EC | 700 | $6,455 | 0.56% |
3288 Open House Group Co Ltd NPV | EC | 100 | $6,409 | 0.55% |
SCR SCOR SE EUR7.876972 | EC | 178 | $6,362 | 0.55% |
6758 Sony Group Corp. NPV | EC | 300 | $6,253 | 0.54% |
HSX Hiscox Ltd ORD GBP0.065 (DI) | EC | 308 | $6,217 | 0.54% |
RY Royal Bank of Canada COM NPV | EC | 38 | $6,143 | 0.53% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 372 | $6,109 | 0.53% |
ETE National Bank of Greece SA EUR1.00 (POST CONS) | EC | 383 | $5,917 | 0.51% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 14 | $5,912 | 0.51% |
CAP Capgemini SE EUR8 | EC | 50 | $5,900 | 0.51% |
LOGN Logitech International SA CHF0.25 (REGD) | EC | 63 | $5,850 | 0.50% |
ROCKB Rockwool A/S SER'B'DKK1 | EC | 202 | $5,611 | 0.48% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 200 | $5,495 | 0.47% |
ALL Aristocrat Leisure Ltd. NPV | EC | 170 | $5,404 | 0.47% |
BNP BNP Paribas SA EUR2 | EC | 56 | $5,335 | 0.46% |
SAN Sanofi SA EUR2 | EC | 55 | $5,311 | 0.46% |
IAG International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | 1,115 | $5,247 | 0.45% |
MONC Moncler S.p.A. NPV | EC | 87 | $5,238 | 0.45% |
ACA Credit Agricole S.A. EUR3 | EC | 275 | $5,133 | 0.44% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 29 | $5,120 | 0.44% |
SAB Banco de Sabadell SA EUR0.125 | EC | 1,416 | $5,073 | 0.44% |
291 China Resources Beer Holdings Co Ltd. NPV | EC | 1,500 | $4,964 | 0.43% |
PUB Publicis Groupe SA EUR0.40 | EC | 58 | $4,801 | 0.41% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 16 | $4,793 | 0.41% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 8 | $4,534 | 0.39% |
27 Galaxy Entertainment Group Ltd. NPV | EC | 1,000 | $4,520 | 0.39% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 4,068 | $4,068 | 0.35% |
AEM Agnico Eagle Mines Ltd COM NPV | EC | 20 | $4,060 | 0.35% |
8630 Sompo Holdings Inc. NPV | EC | 100 | $3,893 | 0.34% |
IMO Imperial Oil Ltd. COM NPV | EC | 29 | $3,799 | 0.33% |
8473 SBI Holdings Inc NPV | EC | 200 | $3,703 | 0.32% |
6305 Hitachi Construction Machinery Co Ltd. NPV | EC | 100 | $3,434 | 0.30% |
PUIG Puig Brands SA EUR0 | EC | 170 | $3,372 | 0.29% |
INDUC Industrivarden AB (publ) SER'C'NPV | EC | 66 | $3,272 | 0.28% |
4503 Astellas Pharma Inc. NPV | EC | 200 | $3,260 | 0.28% |
HO Thales SA EUR3 | EC | 11 | $3,226 | 0.28% |
8309 Sumitomo Mitsui Trust Group Inc. NPV | EC | 100 | $3,186 | 0.27% |
KT KT Corp. SPONSORED ADR | EC | 148 | $3,175 | 0.27% |
ISS ISS A/S DKK1 | EC | 86 | $3,132 | 0.27% |
NST Northern Star Resources Ltd. NPV | EC | 212 | $3,082 | 0.27% |
CNA Centrica PLC ORD GBP0.061728395 | EC | 1,085 | $3,072 | 0.26% |
BIRG Bank of Ireland Group PLC ORD EUR1.00 | EC | 169 | $3,066 | 0.26% |
7181 Japan Post Insurance Co Ltd. NPV | EC | 300 | $3,026 | 0.26% |
GLE Societe Generale S.A. EUR1.25 | EC | 41 | $2,994 | 0.26% |
KCR Konecranes Oyj NPV | EC | 90 | $2,954 | 0.25% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 2,383 | $2,954 | 0.25% |
ENR Siemens Energy AG NPV | EC | 17 | $2,932 | 0.25% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 258 | $2,892 | 0.25% |
7202 Isuzu Motors Ltd. NPV | EC | 200 | $2,880 | 0.25% |
086790 Hana Financial Group Inc. KRW5000 | EC | 39 | $2,843 | 0.24% |
ROP Roche Holding AG CHF0.001 | EP | 7 | $2,794 | 0.24% |
7751 Canon Inc. NPV | EC | 100 | $2,775 | 0.24% |
ALPHA Alpha Bank S.A. EUR0.29 | EC | 747 | $2,771 | 0.24% |
ABX Barrick Mining Corp. COM SHS | EC | 65 | $2,656 | 0.23% |
DTG Daimler Truck Holding AG NPV | EC | 53 | $2,610 | 0.22% |
035420 NAVER Corp. KRW100 | EC | 19 | $2,587 | 0.22% |
FRES Fresnillo PLC ORD USD0.50 | EC | 58 | $2,571 | 0.22% |
4612 Nippon Paint Holdings Co Ltd. NPV | EC | 400 | $2,508 | 0.22% |
SU Schneider Electric SE EUR4.00 | EC | 9 | $2,451 | 0.21% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 327 | $2,422 | 0.21% |
161390 Hankook Tire & Technology Co Ltd. KRW500 | EC | 65 | $2,393 | 0.21% |
DLG De'Longhi S.p.A. NPV | EC | 67 | $2,355 | 0.20% |
VER Verbund AG CLASS'A'NPV | EC | 30 | $2,293 | 0.20% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 200 | $2,222 | 0.19% |
BKW BKW AG CHF2.50 | EC | 11 | $2,169 | 0.19% |
BNZL Bunzl PLC ORD GBP0.32142857 | EC | 72 | $2,168 | 0.19% |
5108 Bridgestone Corp. NPV | EC | 100 | $2,084 | 0.18% |
BEI Beiersdorf AG NPV | EC | 23 | $2,067 | 0.18% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 21 | $1,739 | 0.15% |
4204 Sekisui Chemical Co Ltd. NPV | EC | 100 | $1,679 | 0.14% |
7267 Honda Motor Co Ltd. NPV | EC | 200 | $1,619 | 0.14% |
7270 Subaru Corp. NPV | EC | 100 | $1,611 | 0.14% |