Simplify Asset Management · 2024-03-04 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 | -$388,792 | — | — | $7.1M | 每日估算 |
| 2026-07-30 | +$177,536 | — | — | $7.4M | 每日估算 |
| 2026-07-29 | -$16,756 | — | — | $7.3M | 每日估算 |
| 2026-07-28 | -$2,910 | — | — | $7.2M | 每日估算 |
| 2026-07-27 | -$48,469 | — | — | $7.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ETERNAL Eternal Ltd. INR1.00 | EC | 184,617 | $445,695 | 5.97% |
DMART Avenue Supermarts Ltd. INR10 | EC | 10,081 | $420,549 | 5.63% |
JBCP JBChemicals & Ph INR1(POST SUBD) | EC | 17,000 | $370,008 | 4.96% |
CRAFTSMA Craftsman Automation Ltd INR100 |
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 | -$48,469 | — | — | $7.1M | 每日估算 |
| 2026-07-25 | -$85,346 | — | — | $7.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $7.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 5,000 |
| $367,796 |
| 4.93% |
BJAUT Bajaj Auto Ltd. INR10 | EC | 3,867 | $358,023 | 4.80% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 28,000 | $355,990 | 4.77% |
IH Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | EC | 59,000 | $355,155 | 4.76% |
MRCO Marico Ltd. INR1 | EC | 45,000 | $349,164 | 4.68% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 4,449 | $347,998 | 4.66% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 18,409 | $345,942 | 4.63% |
TTAN Titan Co Ltd. INR1 | EC | 8,201 | $341,654 | 4.58% |
UNOMINDA Uno Minda Ltd. INR2 | EC | 28,295 | $307,744 | 4.12% |
BRIT Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | 5,250 | $300,170 | 4.02% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 296,867 | $296,867 | 3.98% |
INFOE Info Edge (India) Ltd. INR2(POST SUBD) | EC | 25,500 | $260,165 | 3.48% |
AUBANK AU Small Finance Bank Ltd. INR10 | EC | 28,500 | $253,213 | 3.39% |
TMCV Tata Motors Ltd. INR2 | EC | 59,898 | $249,320 | 3.34% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 7,400 | $230,523 | 3.09% |
ICICIAM ICICI Asset Management Co Ltd. INR1 | EC | 6,088 | $179,818 | 2.41% |
BIKAJI Bikaji Foods International Ltd. INR1 | EC | 26,000 | $170,489 | 2.28% |
TMPV Tata Motors Passenger Vehicles Ltd. INR 2 | EC | 50,898 | $158,948 | 2.13% |
GRAV Gravita India Ltd INR2 | EC | 10,223 | $142,068 | 1.90% |
HAVL Havells India Ltd. INR1 | EC | 11,126 | $139,660 | 1.87% |
TRIV Triveni Turbine Ltd. INR1 | EC | 25,135 | $116,561 | 1.56% |
TITAGARH Titagarh Rail Systems Ltd. INR2 | EC | 17,036 | $103,250 | 1.38% |
LGEL LG Electronics India Ltd. INR10 | EC | 156 | $2,370 | 0.03% |