Renaissance Capital · 2014-10-06 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$125,242 | — | — | $12.7M | 每日估算 |
| 2026-08-01 | -$125,242 | — | — | $12.7M | 每日估算 |
| 2026-07-31 | +$1.3M | — | — | $12.7M | 每日估算 |
| 2026-07-30 | -$46,439 | — | — | $11.0M | 每日估算 |
| 2026-07-29 | +$273,541 | — | — | $11.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Galderma Group AG Galderma Group AG | EC | 4,513 | $865,801 | 10.86% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | EC | 6,200 | $745,383 | 9.35% |
JX Advanced Metals Corp. JX Advanced Metals Corp. | EC | 26,300 | $548,852 | 6.88% |
Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd. |
行情与风险截至 2026-07-31；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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $11.3M | 每日估算 |
| 2026-07-27 | +$117,852 | — | — | $12.7M | 每日估算 |
| 2026-07-26 | +$117,852 | — | — | $12.7M | 每日估算 |
| 2026-07-25 | +$1.3M | — | — | $12.7M | 每日估算 |
| 2026-03-31 | +$1.9M | $1.9M | $0 | $8.0M | SEC 月度 |
| 2026-02-28 | +$996,730 | $996,730 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 7,000 |
| $547,684 |
| 6.87% |
Horizon Robotics Horizon Robotics | EC | 447,000 | $377,384 | 4.73% |
J&T Global Express Ltd. J&T Global Express Ltd. | EC | 288,400 | $371,847 | 4.66% |
Lottomatica Group SpA Lottomatica Group SpA | EC | 11,690 | $334,554 | 4.19% |
Midea Group Co. Ltd. Midea Group Co. Ltd. | EC | 30,100 | $321,683 | 4.03% |
Kokusai Electric Corp. Kokusai Electric Corp. | EC | 9,700 | $306,332 | 3.84% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 254,541 | $254,541 | 3.19% |
Zijin Gold International Co. Ltd. Zijin Gold International Co. Ltd. | EC | 11,209 | $248,876 | 3.12% |
RENK Group AG RENK Group AG | EC | 3,801 | $222,481 | 2.79% |
CSG NV CSG NV | EC | 7,355 | $198,420 | 2.49% |
Destek Finans Faktoring AS Destek Finans Faktoring AS | EC | 4,152 | $175,832 | 2.20% |
Laopu Gold Co. Ltd. Laopu Gold Co. Ltd. | EC | 2,200 | $175,496 | 2.20% |
Amman Mineral Internasional PT Amman Mineral Internasional PT | EC | 596,000 | $172,545 | 2.16% |
Rakuten Bank Ltd. Rakuten Bank Ltd. | EC | 4,400 | $156,366 | 1.96% |
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | EC | 2,600 | $152,528 | 1.91% |
WuXi XDC Cayman, Inc. WuXi XDC Cayman, Inc. | EC | 19,000 | $141,024 | 1.77% |
Puig Brands SA Puig Brands SA | EC | 7,176 | $140,092 | 1.76% |
Tokyo Metro Co. Ltd. Tokyo Metro Co. Ltd. | EC | 13,400 | $136,655 | 1.71% |
Verisure PLC Verisure PLC | EC | 13,213 | $135,908 | 1.70% |
CVC Capital Partners PLC CVC Capital Partners PLC | EC | 10,414 | $134,213 | 1.68% |
Zabka Group SA Zabka Group SA | EC | 21,120 | $125,735 | 1.58% |
SBI Shinsei Bank Ltd. SBI Shinsei Bank Ltd. | EC | 10,900 | $115,556 | 1.45% |
Minimax Group, Inc. Minimax Group, Inc. | EC | 840 | $99,574 | 1.25% |
InnoScience Suzhou Technology Holding Co. Ltd. InnoScience Suzhou Technology Holding Co. Ltd. | EC | 14,600 | $93,470 | 1.17% |
Guming Holdings Ltd. Guming Holdings Ltd. | EC | 24,000 | $83,559 | 1.05% |
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Jiangsu Hengrui Pharmaceuticals Co. Ltd. | EC | 9,800 | $80,613 | 1.01% |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Zhejiang Sanhua Intelligent Controls Co. Ltd. | EC | 22,006 | $78,693 | 0.99% |
NOBA Bank Group AB NOBA Bank Group AB | EC | 7,906 | $67,989 | 0.85% |
Sany Heavy Industry Co. Ltd. Sany Heavy Industry Co. Ltd. | EC | 21,745 | $58,403 | 0.73% |
SF Holding Co. Ltd. SF Holding Co. Ltd. | EC | 12,000 | $53,931 | 0.68% |
Chifeng Jilong Gold Mining Co. Ltd. Chifeng Jilong Gold Mining Co. Ltd. | EC | 9,800 | $51,667 | 0.65% |
Mao Geping Cosmetics Co. Ltd. Mao Geping Cosmetics Co. Ltd. | EC | 5,300 | $50,964 | 0.64% |
GigaDevice Semiconductor, Inc. GigaDevice Semiconductor, Inc. | EC | 900 | $39,369 | 0.49% |
Montage Technology Co. Ltd. Montage Technology Co. Ltd. | EC | 2,000 | $39,280 | 0.49% |
Lens Technology Co. Ltd. Lens Technology Co. Ltd. | EC | 14,143 | $36,434 | 0.46% |
Mixue Group Mixue Group | EC | 950 | $35,498 | 0.45% |
Shanghai Biren Technology Co. Ltd. Shanghai Biren Technology Co. Ltd. | EC | 9,000 | $33,079 | 0.41% |
Muyuan Foods Co. Ltd. Muyuan Foods Co. Ltd. | EC | 6,800 | $32,798 | 0.41% |
Foshan Haitian Flavouring & Food Co. Ltd. Foshan Haitian Flavouring & Food Co. Ltd. | EC | 6,803 | $31,702 | 0.40% |
Seres Group Co. Ltd. Seres Group Co. Ltd. | EC | 2,979 | $30,640 | 0.38% |
Busy Ming Group Co. Ltd. Busy Ming Group Co. Ltd. | EC | 600 | $26,950 | 0.34% |
Eastroc Beverage Group Co. Ltd. Eastroc Beverage Group Co. Ltd. | EC | 1,000 | $25,736 | 0.32% |
Wuxi Lead Intelligent Equipment Co. Ltd. Wuxi Lead Intelligent Equipment Co. Ltd. | EC | 3,000 | $15,809 | 0.20% |
Shenzhen Han's CNC Technology Co. Ltd. Shenzhen Han's CNC Technology Co. Ltd. | EC | 1,200 | $14,998 | 0.19% |