Applied Finance · 2025-12-10 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 | -$1.6M | — | — | $7.9M | 每日估算 |
| 2026-07-30 | +$111,865 | — | — | $9.3M | 每日估算 |
| 2026-07-29 | -$26,069 | — | — | $9.3M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $9.2M | 每日估算 |
| 2026-07-27 | -$48,345 | — | — | $7.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding NV | EC | 330 | $426,899 | 5.97% |
ROP Roche Holding AG | EC | 693 | $272,745 | 3.82% |
AZN AstraZeneca PLC | EC | 1,254 | $243,822 | 3.41% |
NOVN Novartis AG | EC | 1,397 |
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 | -$48,345 | — | — | $7.9M | 每日估算 |
| 2026-07-25 | -$1.3M | — | — | $7.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $7.1M | SEC 月度 |
| 2026-02-28 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $211,157 |
| 2.95% |
DTE Deutsche Telekom AG | EC | 5,115 | $188,895 | 2.64% |
RIO Rio Tinto Ltd | EC | 1,199 | $133,543 | 1.87% |
8766 Tokio Marine Holdings Inc | EC | 2,783 | $128,151 | 1.79% |
8306 Mitsubishi UFJ Financial Group Inc | EC | 7,678 | $125,786 | 1.76% |
BHP BHP Group Ltd | EC | 3,520 | $122,378 | 1.71% |
BATS British American Tobacco PLC | EC | 2,057 | $119,006 | 1.67% |
TTE TotalEnergies SE | EC | 1,265 | $118,303 | 1.66% |
INVEB Investor AB | EC | 3,102 | $116,096 | 1.62% |
OR L'Oreal SA | EC | 286 | $115,486 | 1.62% |
8001 ITOCHU Corp | EC | 8,525 | $106,062 | 1.48% |
ULVR Unilever PLC | EC | 1,859 | $103,319 | 1.45% |
GSK GSK PLC | EC | 3,630 | $99,168 | 1.39% |
RIO Rio Tinto PLC | EC | 1,078 | $99,079 | 1.39% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 176 | $94,209 | 1.32% |
SU Schneider Electric SE | EC | 341 | $90,299 | 1.26% |
NESN Nestle SA | EC | 913 | $89,542 | 1.25% |
HSBA HSBC Holdings PLC | EC | 5,225 | $84,483 | 1.18% |
ALV Allianz SE | EC | 187 | $77,661 | 1.09% |
ABI Anheuser-Busch InBev SA/NV | EC | 1,111 | $76,690 | 1.07% |
SHEL Shell PLC | EC | 1,606 | $76,163 | 1.07% |
EQNR Equinor ASA | EC | 1,672 | $72,593 | 1.02% |
ATCOA Atlas Copco AB | EC | 4,004 | $69,006 | 0.97% |
SAN Sanofi SA | EC | 704 | $67,311 | 0.94% |
8725 MS&AD Insurance Group Holdings Inc | EC | 2,574 | $65,394 | 0.92% |
6098 Recruit Holdings Co Ltd | EC | 1,518 | $62,421 | 0.87% |
9433 KDDI Corp | EC | 3,366 | $57,763 | 0.81% |
9434 SoftBank Corp | EC | 42,020 | $55,893 | 0.78% |
DG Vinci SA | EC | 374 | $55,484 | 0.78% |
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 88 | $54,865 | 0.77% |
PNDORA Pandora A/S | EC | 759 | $53,263 | 0.75% |
ITX Industria de Diseno Textil SA | EC | 858 | $48,832 | 0.68% |
NDA Nordea Bank Abp | EC | 2,838 | $48,139 | 0.67% |
IMB Imperial Brands PLC | EC | 1,177 | $47,624 | 0.67% |
ASSAB Assa Abloy AB | EC | 1,309 | $46,516 | 0.65% |
ENGI Engie SA | EC | 1,441 | $46,153 | 0.65% |
8002 Marubeni Corp | EC | 1,298 | $45,948 | 0.64% |
III 3i Group PLC | EC | 1,408 | $45,435 | 0.64% |
ABBN ABB Ltd | EC | 572 | $45,239 | 0.63% |
CS AXA SA | EC | 979 | $44,403 | 0.62% |
9983 Fast Retailing Co Ltd | EC | 110 | $42,716 | 0.60% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 42,382 | $42,382 | 0.59% |
CARLB Carlsberg AS | EC | 341 | $42,364 | 0.59% |
8035 Tokyo Electron Ltd | EC | 176 | $41,287 | 0.58% |
RMS Hermes International SCA | EC | 22 | $40,915 | 0.57% |
RKT Reckitt Benckiser Group PLC | EC | 590 | $39,733 | 0.56% |
ZURN Zurich Insurance Group AG | EC | 55 | $38,616 | 0.54% |
6301 Komatsu Ltd | EC | 1,012 | $38,343 | 0.54% |
SWEDA Swedbank AB | EC | 1,122 | $37,796 | 0.53% |
UBSG UBS Group AG | EC | 968 | $37,202 | 0.52% |
9432 NTT Inc | EC | 36,146 | $35,803 | 0.50% |
8015 Toyota Tsusho Corp | EC | 924 | $34,642 | 0.48% |
6367 Daikin Industries Ltd | EC | 286 | $33,672 | 0.47% |
8058 Mitsubishi Corp | EC | 1,001 | $33,536 | 0.47% |
8750 Daiichi Life Group Inc | EC | 3,740 | $33,487 | 0.47% |
NSISB Novonesis Novozymes B | EC | 561 | $33,190 | 0.46% |
VOLVB Volvo AB | EC | 1,023 | $33,013 | 0.46% |
CCEP Coca-Cola Europacific Partners PLC | EC | 352 | $31,916 | 0.45% |
WKL Wolters Kluwer NV | EC | 418 | $31,221 | 0.44% |
4063 Shin-Etsu Chemical Co Ltd | EC | 781 | $30,801 | 0.43% |
PRX Prosus NV | EC | 660 | $29,736 | 0.42% |
SIE Siemens AG | EC | 121 | $28,769 | 0.40% |
UCG UniCredit SpA | EC | 407 | $28,631 | 0.40% |
HLN Haleon PLC | EC | 5,687 | $28,137 | 0.39% |
NOKIA Nokia Oyj | EC | 3,509 | $27,564 | 0.39% |
QBE QBE Insurance Group Ltd | EC | 1,881 | $27,552 | 0.39% |
ENI Eni SpA | EC | 957 | $27,488 | 0.38% |
SREN Swiss Re AG | EC | 165 | $27,280 | 0.38% |
VWS Vestas Wind Systems A/S | EC | 913 | $26,853 | 0.38% |
4502 Takeda Pharmaceutical Co Ltd | EC | 748 | $26,695 | 0.37% |
4519 Chugai Pharmaceutical Co Ltd | EC | 484 | $26,261 | 0.37% |
ENEL Enel SpA | EC | 2,365 | $25,627 | 0.36% |
SEBA Skandinaviska Enskilda Banken AB | EC | 1,408 | $25,627 | 0.36% |
CAP Capgemini SE | EC | 220 | $25,556 | 0.36% |
PUB Publicis Groupe SA | EC | 308 | $25,219 | 0.35% |
HEXAB Hexagon AB | EC | 2,629 | $25,005 | 0.35% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 1,177 | $24,828 | 0.35% |
FMG Fortescue Ltd | EC | 1,760 | $24,663 | 0.35% |
AIR Airbus SE | EC | 132 | $24,537 | 0.34% |
REL RELX PLC | EC | 748 | $24,514 | 0.34% |
8053 Sumitomo Corp | EC | 660 | $24,037 | 0.34% |
ERICB Telefonaktiebolaget LM Ericsson | EC | 2,134 | $23,962 | 0.34% |
HNR1 Hannover Rueck SE | EC | 77 | $23,834 | 0.33% |
8591 ORIX Corp | EC | 803 | $23,310 | 0.33% |
CFR Cie Financiere Richemont SA | EC | 132 | $22,872 | 0.32% |
6861 Keyence Corp | EC | 66 | $22,814 | 0.32% |
BP/ BP PLC | EC | 2,838 | $22,775 | 0.32% |
DHL Deutsche Post AG | EC | 440 | $22,759 | 0.32% |
CSL CSL Ltd | EC | 231 | $22,437 | 0.31% |
KNIN Kuehne + Nagel International AG | EC | 99 | $22,323 | 0.31% |
6752 Panasonic Holdings Corp | EC | 1,353 | $22,042 | 0.31% |
6758 Sony Group Corp | EC | 1,067 | $21,575 | 0.30% |
ELE Endesa SA | EC | 517 | $21,561 | 0.30% |
SUNB Sunbelt Rentals Holdings Inc | EC | 341 | $21,439 | 0.30% |
IFX Infineon Technologies AG | EC | 484 | $21,259 | 0.30% |
6503 Mitsubishi Electric Corp | EC | 671 | $21,089 | 0.30% |
4503 Astellas Pharma Inc | EC | 1,320 | $20,951 | 0.29% |
8630 Sompo Holdings Inc | EC | 528 | $20,001 | 0.28% |
CPG Compass Group PLC | EC | 715 | $19,732 | 0.28% |
WISE Wise PLC | EC | 1,628 | $19,458 | 0.27% |
AMS Amadeus IT Group SA | EC | 341 | $19,187 | 0.27% |
4578 Otsuka Holdings Co Ltd | EC | 275 | $19,078 | 0.27% |
RYA Ryanair Holdings PLC | EC | 682 | $18,817 | 0.26% |
P911 Dr Ing hc F Porsche AG | EP | 418 | $18,712 | 0.26% |
DSY Dassault Systemes SE | EC | 924 | $18,445 | 0.26% |
AI Air Liquide SA | EC | 88 | $18,097 | 0.25% |
STMPA STMicroelectronics NV | EC | 539 | $17,821 | 0.25% |
7269 Suzuki Motor Corp | EC | 1,496 | $17,679 | 0.25% |
NST Northern Star Resources Ltd | EC | 1,254 | $17,615 | 0.25% |
DANSKE Danske Bank A/S | EC | 352 | $17,003 | 0.24% |
BXB Brambles Ltd | EC | 1,067 | $16,638 | 0.23% |
6902 Denso Corp | EC | 1,353 | $16,603 | 0.23% |
AKRBP Aker BP ASA | EC | 440 | $16,409 | 0.23% |
ASM ASM International NV | EC | 22 | $16,198 | 0.23% |
SHBA Svenska Handelsbanken AB | EC | 1,221 | $15,871 | 0.22% |
ROCKB ROCKWOOL A/S | EC | 572 | $15,582 | 0.22% |
IAG International Consolidated Airlines Group SA | EC | 3,311 | $15,330 | 0.21% |
HOLN Holcim AG | EC | 187 | $15,183 | 0.21% |
GALD Galderma Group AG | EC | 77 | $14,772 | 0.21% |
INPST InPost SA | EC | 836 | $14,572 | 0.20% |
ISP Intesa Sanpaolo SpA | EC | 2,431 | $14,502 | 0.20% |
DGE Diageo PLC | EC | 781 | $14,431 | 0.20% |
BNZL Bunzl PLC | EC | 451 | $13,467 | 0.19% |
TLX Talanx AG | EC | 110 | $13,426 | 0.19% |
LR Legrand SA | EC | 88 | $13,396 | 0.19% |
AD Koninklijke Ahold Delhaize NV | EC | 286 | $13,319 | 0.19% |
CPU Computershare Ltd | EC | 671 | $13,143 | 0.18% |
5108 Bridgestone Corp | EC | 638 | $13,133 | 0.18% |
REP Repsol SA | EC | 451 | $12,850 | 0.18% |
HO Thales SA | EC | 44 | $12,821 | 0.18% |
6146 Disco Corp | EC | 33 | $12,734 | 0.18% |
1605 Inpex Corp | EC | 429 | $12,645 | 0.18% |
SIKA Sika AG | EC | 77 | $12,509 | 0.18% |
8031 Mitsui & Co Ltd | EC | 330 | $12,391 | 0.17% |
IPN Ipsen SA | EC | 66 | $12,236 | 0.17% |
AM Dassault Aviation SA | EC | 33 | $12,175 | 0.17% |
BAS BASF SE | EC | 198 | $11,992 | 0.17% |
SLHN Swiss Life Holding AG | EC | 11 | $11,897 | 0.17% |
4568 Daiichi Sankyo Co Ltd | EC | 682 | $11,886 | 0.17% |
9531 Tokyo Gas Co Ltd | EC | 253 | $11,824 | 0.17% |
6981 Murata Manufacturing Co Ltd | EC | 550 | $11,814 | 0.17% |
EVO Evolution AB | EC | 187 | $11,560 | 0.16% |
LLOY Lloyds Banking Group PLC | EC | 9,427 | $11,522 | 0.16% |
6702 Fujitsu Ltd | EC | 572 | $11,432 | 0.16% |
AGS Ageas SA/NV | EC | 154 | $11,223 | 0.16% |
SAND Sandvik AB | EC | 297 | $11,213 | 0.16% |
NXT Next PLC | EC | 66 | $11,073 | 0.15% |
RACE Ferrari NV | EC | 33 | $11,023 | 0.15% |
7974 Nintendo Co Ltd | EC | 198 | $10,948 | 0.15% |
SOBI Swedish Orphan Biovitrum AB | EC | 264 | $10,937 | 0.15% |
UMG Universal Music Group NV | EC | 561 | $10,787 | 0.15% |
MQG Macquarie Group Ltd | EC | 77 | $10,728 | 0.15% |
KBC KBC Group NV | EC | 88 | $10,629 | 0.15% |
ADM Admiral Group PLC | EC | 253 | $10,548 | 0.15% |
9101 Nippon Yusen KK | EC | 286 | $10,394 | 0.15% |
TEF Telefonica SA | EC | 2,343 | $10,278 | 0.14% |
PRU Prudential PLC | EC | 737 | $10,126 | 0.14% |
VER Verbund AG | EC | 132 | $10,016 | 0.14% |
ALL Aristocrat Leisure Ltd | EC | 319 | $9,977 | 0.14% |
WES Wesfarmers Ltd | EC | 198 | $9,960 | 0.14% |
JMT Jeronimo Martins SGPS SA | EC | 418 | $9,934 | 0.14% |
BT/A BT Group PLC | EC | 3,564 | $9,930 | 0.14% |
9022 Central Japan Railway Co | EC | 385 | $9,907 | 0.14% |
HMB H & M Hennes & Mauritz AB | EC | 528 | $9,769 | 0.14% |
8830 Sumitomo Realty & Development Co Ltd | EC | 352 | $9,741 | 0.14% |
6762 TDK Corp | EC | 781 | $9,675 | 0.14% |
7751 Canon Inc | EC | 352 | $9,664 | 0.14% |
4307 Nomura Research Institute Ltd | EC | 352 | $9,608 | 0.13% |
LDO Leonardo SpA | EC | 143 | $9,593 | 0.13% |
DNB DNB Bank ASA | EC | 308 | $9,581 | 0.13% |
MRK Merck KGaA | EC | 77 | $9,576 | 0.13% |
EDEN Edenred SE | EC | 484 | $9,544 | 0.13% |
HLMA Halma PLC | EC | 187 | $9,410 | 0.13% |
SAP SAP SE | EC | 55 | $9,339 | 0.13% |
ML Cie Generale des Etablissements Michelin SCA | EC | 275 | $9,278 | 0.13% |
HEIA Heineken NV | EC | 121 | $9,273 | 0.13% |
PST Poste Italiane SpA | EC | 374 | $8,706 | 0.12% |
CLNX Cellnex Telecom SA | EC | 264 | $8,462 | 0.12% |
FGR Eiffage SA | EC | 55 | $8,337 | 0.12% |
SGSN SGS SA | EC | 77 | $8,099 | 0.11% |
SGO Cie de Saint-Gobain SA | EC | 99 | $8,017 | 0.11% |
STMN Straumann Holding AG | EC | 77 | $7,896 | 0.11% |
6701 NEC Corp | EC | 319 | $7,731 | 0.11% |
SOON Sonova Holding AG | EC | 33 | $7,387 | 0.10% |
SCHP Schindler Holding AG | EC | 22 | $7,165 | 0.10% |
7270 Subaru Corp | EC | 451 | $7,057 | 0.10% |