Columbia Threadneedle · 2011-08-10 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 | -$10.8M | — | — | $225.9M | 每日估算 |
| 2026-07-30 | +$4.6M | — | — | $233.2M | 每日估算 |
| 2026-07-29 | +$1.7M | — | — | $230.2M | 每日估算 |
| 2026-07-28 | -$5.0M | — | — | $225.6M | 每日估算 |
| 2026-07-27 | -$648,785 | — | — | $225.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Eternal Ltd Eternal Ltd | EC | 4,737,745 | $11.4M | 5.36% |
Titan Co Ltd Titan Co Ltd | EC | 259,379 | $10.8M | 5.07% |
ITC Ltd ITC Ltd | EC | 3,550,822 | $10.8M | 5.05% |
Hindustan Unilever Ltd Hindustan Unilever 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 | -$648,785 | — | — | $225.9M | 每日估算 |
| 2026-07-25 | +$321,001 | — | — | $225.9M | 每日估算 |
| 2026-03-31 | -$11.4M | $0 | $11.4M | $213.2M | SEC 月度 |
| 2026-02-28 | +$6.5M | $6.5M | $0 | — | SEC 月度 |
| 2026-01-31 | -$19.3M | $67,848 | $19.4M | — | SEC 月度 |
| 494,081 |
| $10.7M |
| 5.02% |
Nestle India Ltd Nestle India Ltd | EC | 855,583 | $10.6M | 4.97% |
Bajaj Auto Ltd Bajaj Auto Ltd | EC | 112,087 | $10.4M | 4.87% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 329,924 | $10.3M | 4.82% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 77,736 | $10.1M | 4.73% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 144,367 | $10.0M | 4.70% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 280,699 | $10.0M | 4.67% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 155,117 | $8.3M | 3.88% |
Tata Consumer Products Ltd Tata Consumer Products Ltd | EC | 763,358 | $8.2M | 3.83% |
Trent Ltd Trent Ltd | EC | 233,442 | $8.1M | 3.80% |
Britannia Industries Ltd Britannia Industries Ltd | EC | 140,662 | $8.0M | 3.77% |
Tata Motors Passenger Vehicles Limited Tata Motors Passenger Vehicles Limited | EC | 2,461,493 | $7.7M | 3.61% |
Avenue Supermarts Ltd Avenue Supermarts Ltd | EC | 175,846 | $7.3M | 3.44% |
Varun Beverages Ltd Varun Beverages Ltd | EC | 1,567,624 | $6.3M | 2.98% |
Indian Hotels Co Ltd/The Indian Hotels Co Ltd/The | EC | 1,019,186 | $6.1M | 2.88% |
Samvardhana Motherson International Ltd Samvardhana Motherson International Ltd | EC | 5,307,630 | $5.9M | 2.76% |
Marico Ltd Marico Ltd | EC | 640,965 | $5.0M | 2.33% |
Bharat Forge Ltd Bharat Forge Ltd | EC | 281,678 | $5.0M | 2.33% |
Godrej Consumer Products Ltd Godrej Consumer Products Ltd | EC | 460,371 | $4.8M | 2.24% |
Lenskart Solutions Ltd Lenskart Solutions Ltd | EC | 905,433 | $4.8M | 2.24% |
United Spirits Ltd United Spirits Ltd | EC | 352,376 | $4.5M | 2.12% |
Swiggy Ltd Swiggy Ltd | EC | 1,594,616 | $4.4M | 2.05% |
FSN E-Commerce Ventures Ltd FSN E-Commerce Ventures Ltd | EC | 1,344,799 | $3.3M | 1.56% |
Hyundai Motor India Ltd Hyundai Motor India Ltd | EC | 170,120 | $3.2M | 1.50% |
Bosch Ltd Bosch Ltd | EC | 10,398 | $3.2M | 1.48% |
Dabur India Ltd Dabur India Ltd | EC | 686,575 | $3.0M | 1.39% |
LG Electronics India Ltd LG Electronics India Ltd | EC | 121,935 | $1.9M | 0.87% |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund Goldman Sachs Financial Square Funds - Treasury Instruments Fund | EC | 758,483 | $758,483 | 0.36% |