Exchange Traded Concepts · 2022-04-05 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 | -$679,526 | — | — | $44.4M | 每日估算 |
| 2026-07-30 | +$859,654 | — | — | $44.7M | 每日估算 |
| 2026-07-29 | +$453,742 | — | — | $43.9M | 每日估算 |
| 2026-07-28 | -$2.9M | — | — | $42.7M | 每日估算 |
| 2026-07-27 | -$190,959 | — | — | $44.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BAJAJ FINANCE LTD COMMON STOCK BAJAJ FINANCE LTD COMMON STOCK | EC | 376,973 | $4.1M | 8.23% |
RELIANCE INDUSTRIES LIMITED COMMON STOCK RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | 266,143 | $4.1M | 8.13% |
LENSKART SOLUTIONS LTD COMMON STOCK LENSKART SOLUTIONS LTD COMMON STOCK | EC | 571,733 | $3.4M | 6.73% |
ETERNAL LTD COMMON STOCK |
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 | -$190,959 | — | — | $44.4M | 每日估算 |
| 2026-07-25 | +$1.7M | — | — | $44.4M | 每日估算 |
| 2026-02-28 | -$1.3M | $0 | $1.3M | $50.2M | SEC 月度 |
| 2026-01-31 | +$208,397 | $944,940 | $736,544 | — | SEC 月度 |
| 2025-12-31 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| EC |
| 1,216,384 |
| $3.3M |
| 6.57% |
BILLIONBRAINS GARAGE VENTURE COMMON STOCK BILLIONBRAINS GARAGE VENTURE COMMON STOCK | EC | 1,805,237 | $3.2M | 6.47% |
JIO FINANCIAL SERVICES LTD COMMON STOCK JIO FINANCIAL SERVICES LTD COMMON STOCK | EC | 1,106,998 | $3.1M | 6.20% |
PB FINTECH LTD COMMON STOCK PB FINTECH LTD COMMON STOCK | EC | 172,025 | $2.8M | 5.59% |
FSN E-COMMERCE VENTURES LTD COMMON STOCK FSN E-COMMERCE VENTURES LTD COMMON STOCK | EC | 877,887 | $2.6M | 5.11% |
MAKEMYTRIP LTD COMMON STOCK MAKEMYTRIP LTD COMMON STOCK | EC | 40,817 | $2.3M | 4.60% |
JUBILANT FOODWORKS LTD COMMON STOCK JUBILANT FOODWORKS LTD COMMON STOCK | EC | 390,133 | $2.2M | 4.45% |
ONE 97 COMMUNICATIONS LTD COMMON STOCK ONE 97 COMMUNICATIONS LTD COMMON STOCK | EC | 177,689 | $2.1M | 4.28% |
SWIGGY LTD COMMON STOCK SWIGGY LTD COMMON STOCK | EC | 620,317 | $2.1M | 4.10% |
INFO EDGE INDIA LTD COMMON STOCK INFO EDGE INDIA LTD COMMON STOCK | EC | 176,410 | $2.0M | 3.98% |
PINE LABS LTD COMMON STOCK PINE LABS LTD COMMON STOCK | EC | 930,743 | $1.9M | 3.88% |
ANGEL ONE LTD COMMON STOCK ANGEL ONE LTD COMMON STOCK | EC | 503,780 | $1.3M | 2.57% |
INDIAN ENERGY EXCHANGE LTD COMMON STOCK INDIAN ENERGY EXCHANGE LTD COMMON STOCK | EC | 887,307 | $1.2M | 2.44% |
AFFLE 3I LTD COMMON STOCK AFFLE 3I LTD COMMON STOCK | EC | 62,676 | $948,790 | 1.89% |
HONASA CONSUMER LTD COMMON STOCK HONASA CONSUMER LTD COMMON STOCK | EC | 281,734 | $938,326 | 1.87% |
CARTRADE TECH LTD COMMON STOCK CARTRADE TECH LTD COMMON STOCK | EC | 45,902 | $908,693 | 1.81% |
INDIAMART INTERMESH LTD COMMON STOCK INDIAMART INTERMESH LTD COMMON STOCK | EC | 35,197 | $824,831 | 1.64% |
GO DIGIT GENERAL INSURANCE L COMMON STOCK GO DIGIT GENERAL INSURANCE L COMMON STOCK | EC | 218,984 | $808,166 | 1.61% |
NAZARA TECHNOLOGIES LTD COMMON STOCK NAZARA TECHNOLOGIES LTD COMMON STOCK | EC | 264,861 | $770,918 | 1.54% |
URBAN CO LTD COMMON STOCK URBAN CO LTD COMMON STOCK | EC | 631,231 | $743,104 | 1.48% |
BLACKBUCK LTD COMMON STOCK BLACKBUCK LTD COMMON STOCK | EC | 105,627 | $676,538 | 1.35% |
BRAINBEES SOLUTIONS LTD COMMON STOCK BRAINBEES SOLUTIONS LTD COMMON STOCK | EC | 254,553 | $608,289 | 1.21% |
LE TRAVENUES TECHNOLOGY LTD COMMON STOCK LE TRAVENUES TECHNOLOGY LTD COMMON STOCK | EC | 197,822 | $370,437 | 0.74% |
TRUECALLER AB-B COMMON STOCK TRUECALLER AB-B COMMON STOCK | EC | 286,383 | $351,686 | 0.70% |
CE INFO SYSTEMS LTD COMMON STOCK CE INFO SYSTEMS LTD COMMON STOCK | EC | 19,906 | $226,266 | 0.45% |