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 | -$17,389 | — | — | $5.6M | 每日估算 |
| 2026-07-29 | +$86,048 | — | — | $5.6M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $4.3M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,033 | $386,941 | 8.90% |
ASML Holding NV ASML Holding NV | EC | 159 | $231,548 | 5.33% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 2,690 | $178,138 | 4.10% |
3i Group PLC 3i Group PLC |
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 |
| EC |
| 3,781 |
| $168,869 |
| 3.89% |
Weir Group PLC/The Weir Group PLC/The | EC | 3,007 | $142,386 | 3.28% |
Kingspan Group PLC Kingspan Group PLC | EC | 1,372 | $136,640 | 3.14% |
BE Semiconductor Industries NV BE Semiconductor Industries NV | EC | 574 | $128,361 | 2.95% |
Safran SA Safran SA | EC | 310 | $124,446 | 2.86% |
Sea Ltd Sea Ltd | EC | 1,116 | $121,030 | 2.78% |
Beijer Ref AB Beijer Ref AB | EC | 7,360 | $115,548 | 2.66% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 1,304 | $114,199 | 2.63% |
SK hynix Inc SK hynix Inc | EC | 153 | $112,849 | 2.60% |
H World Group Ltd H World Group Ltd | EC | 2,027 | $111,080 | 2.56% |
Schneider Electric SE Schneider Electric SE | EC | 315 | $102,910 | 2.37% |
SAP SE SAP SE | EC | 484 | $97,697 | 2.25% |
Standard Chartered PLC Standard Chartered PLC | EC | 3,930 | $96,797 | 2.23% |
Ambu A/S Ambu A/S | EC | 7,316 | $91,912 | 2.11% |
Topicus.com Inc Topicus.com Inc | EC | 1,242 | $85,365 | 1.96% |
InterContinental Hotels Group PLC InterContinental Hotels Group PLC | EC | 605 | $83,188 | 1.91% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 1,488 | $81,706 | 1.88% |
Wix.com Ltd Wix.com Ltd | EC | 1,121 | $78,986 | 1.82% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 2,370 | $76,728 | 1.77% |
Atour Lifestyle Holdings Ltd Atour Lifestyle Holdings Ltd | EC | 1,920 | $75,398 | 1.73% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 112 | $71,951 | 1.66% |
Diploma PLC Diploma PLC | EC | 922 | $70,346 | 1.62% |
IMCD NV IMCD NV | EC | 730 | $70,160 | 1.61% |
MercadoLibre Inc MercadoLibre Inc | EC | 39 | $68,546 | 1.58% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 2,110 | $67,204 | 1.55% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | EC | 36 | $66,535 | 1.53% |
Futu Holdings Ltd Futu Holdings Ltd | EC | 394 | $58,643 | 1.35% |
Halma PLC Halma PLC | EC | 1,005 | $56,533 | 1.30% |
DPC Dash Ltd DPC Dash Ltd | EC | 6,800 | $55,637 | 1.28% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 5,000 | $54,365 | 1.25% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 3,483 | $52,175 | 1.20% |
Budweiser Brewing Co APAC Ltd Budweiser Brewing Co APAC Ltd | EC | 52,100 | $51,886 | 1.19% |
Tencent Music Entertainment Group Tencent Music Entertainment Group | EC | 3,539 | $51,669 | 1.19% |
Straumann Holding AG Straumann Holding AG | EC | 428 | $51,535 | 1.19% |
Adyen NV Adyen NV | EC | 43 | $50,506 | 1.16% |
Experian PLC Experian PLC | EC | 1,340 | $50,192 | 1.15% |
AddTech AB AddTech AB | EC | 1,338 | $49,619 | 1.14% |
Trelleborg AB Trelleborg AB | EC | 1,121 | $49,176 | 1.13% |
Lifco AB Lifco AB | EC | 1,371 | $48,898 | 1.13% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 1,218 | $45,790 | 1.05% |
RENK Group AG RENK Group AG | EC | 632 | $42,481 | 0.98% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 41,591 | $41,591 | 0.96% |
Monday.com Ltd Monday.com Ltd | EC | 562 | $40,824 | 0.94% |
Netcompany Group A/S Netcompany Group A/S | EC | 785 | $40,094 | 0.92% |
Mainfreight Ltd Mainfreight Ltd | EC | 970 | $37,455 | 0.86% |
DSV A/S DSV A/S | EC | 115 | $29,722 | 0.68% |
Shopify Inc Shopify Inc | EC | 223 | $26,923 | 0.62% |