Applied Finance · 2026-02-19 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 | -$245,406 | — | — | $4.6M | 每日估算 |
| 2026-07-30 | +$18,000 | — | — | $4.7M | 每日估算 |
| 2026-07-29 | +$43,119 | — | — | $4.7M | 每日估算 |
| 2026-07-28 | -$27,600 | — | — | $4.7M | 每日估算 |
| 2026-07-27 | -$39,622 | — | — | $4.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAF Airtel Africa PLC | EC | 29,296 | $133,622 | 3.66% |
BEZ Beazley PLC | EC | 5,456 | $91,424 | 2.50% |
8876 Relo Group Inc | EC | 7,408 | $88,221 | 2.41% |
IG Italgas SpA | EC | 6,992 |
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 | -$39,622 | — | — | $4.6M | 每日估算 |
| 2026-07-25 | -$72,300 | — | — | $4.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $3.7M | SEC 月度 |
| 2026-02-28 | +$4.0M | $4.0M | $0 | — | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| $81,060 |
| 2.22% |
TEMN Temenos AG | EC | 880 | $75,773 | 2.07% |
8848 Leopalace21 Corp | EC | 13,872 | $55,504 | 1.52% |
LTMC Lottomatica Group Spa | EC | 1,840 | $52,659 | 1.44% |
3288 Open House Group Co Ltd | EC | 752 | $47,407 | 1.30% |
KCR Konecranes Oyj | EC | 1,392 | $44,954 | 1.23% |
TE Technip Energies NV | EC | 1,008 | $42,619 | 1.17% |
8850 Starts Corp Inc | EC | 1,392 | $41,662 | 1.14% |
SAVE Nordnet AB publ | EC | 1,184 | $38,147 | 1.04% |
PLX Pluxee NV | EC | 3,024 | $36,736 | 1.01% |
6506 Yaskawa Electric Corp | EC | 1,440 | $36,475 | 1.00% |
BMPS Banca Monte dei Paschi di Siena SpA | EC | 4,144 | $35,574 | 0.97% |
TUI1 TUI AG | EC | 4,544 | $34,728 | 0.95% |
6305 Hitachi Construction Machinery Co Ltd | EC | 992 | $32,947 | 0.90% |
HSX Hiscox Ltd | EC | 1,616 | $32,319 | 0.88% |
4005 Sumitomo Chemical Co Ltd | EC | 10,224 | $32,178 | 0.88% |
SCR SCOR SE | EC | 848 | $29,954 | 0.82% |
5334 Niterra Co Ltd | EC | 656 | $29,872 | 0.82% |
FNTN Freenet AG | EC | 976 | $29,805 | 0.82% |
SUN Sulzer AG | EC | 144 | $29,643 | 0.81% |
SFSN SFS Group AG | EC | 192 | $28,334 | 0.78% |
IGG IG Group Holdings PLC | EC | 1,488 | $28,203 | 0.77% |
2181 Persol Holdings Co Ltd | EC | 18,960 | $27,597 | 0.76% |
ISS ISS A/S | EC | 752 | $27,288 | 0.75% |
YAL Yancoal Australia Ltd | EC | 4,720 | $26,997 | 0.74% |
PLUS Plus500 Ltd | EC | 496 | $26,706 | 0.73% |
IOS IONOS Group SE | EC | 880 | $25,276 | 0.69% |
MTO Mitie Group PLC | EC | 11,248 | $25,160 | 0.69% |
PRU Perseus Mining Ltd | EC | 6,928 | $24,617 | 0.67% |
WAWI Wallenius Wilhelmsen ASA | EC | 1,920 | $24,151 | 0.66% |
AXFO Axfood AB | EC | 688 | $23,380 | 0.64% |
KGX KION Group AG | EC | 448 | $23,022 | 0.63% |
SSABA SSAB AB | EC | 2,864 | $22,285 | 0.61% |
8439 Tokyo Century Corp | EC | 1,744 | $22,143 | 0.61% |
5929 Sanwa Holdings Corp | EC | 976 | $21,752 | 0.60% |
4042 Tosoh Corp | EC | 1,488 | $21,691 | 0.59% |
RRL Regis Resources Ltd | EC | 4,672 | $21,436 | 0.59% |
5333 NGK Corp | EC | 848 | $21,250 | 0.58% |
JET2 JET2 PLC | EC | 1,424 | $20,959 | 0.57% |
BUCN Bucher Industries AG | EC | 48 | $20,860 | 0.57% |
DKSH DKSH Holding AG | EC | 288 | $20,854 | 0.57% |
DEME Deme Group NV | EC | 96 | $20,461 | 0.56% |
PAF Pan African Resources PLC | EC | 10,928 | $20,163 | 0.55% |
6448 Brother Industries Ltd | EC | 1,104 | $19,979 | 0.55% |
SWECB Sweco AB | EC | 1,408 | $19,737 | 0.54% |
TRI Trigano SA | EC | 112 | $18,189 | 0.50% |
PIRC Pirelli & C SpA | EC | 2,656 | $18,125 | 0.50% |
5105 Toyo Tire Corp | EC | 800 | $18,117 | 0.50% |
SFR Sandfire Resources Ltd | EC | 1,632 | $18,050 | 0.49% |
BFIT Basic-Fit NV | EC | 528 | $17,967 | 0.49% |
SOP Sopra Steria Group | EC | 128 | $17,710 | 0.48% |
4536 Santen Pharmaceutical Co Ltd | EC | 1,568 | $17,641 | 0.48% |
4516 Nippon Shinyaku Co Ltd | EC | 544 | $17,526 | 0.48% |
LOG Logista Integral SA | EC | 464 | $17,302 | 0.47% |
KRN Krones AG | EC | 128 | $17,044 | 0.47% |
HAUTO Hoegh Autoliners ASA | EC | 1,184 | $16,984 | 0.46% |
VOE voestalpine AG | EC | 384 | $16,786 | 0.46% |
IDR Indra Sistemas SA | EC | 304 | $16,599 | 0.45% |
VONN Vontobel Holding AG | EC | 192 | $16,496 | 0.45% |
4183 Mitsui Chemicals Inc | EC | 1,408 | $16,488 | 0.45% |
3116 Toyota Boshoku Corp | EC | 1,072 | $16,286 | 0.45% |
AZM Azimut Holding SpA | EC | 432 | $16,153 | 0.44% |
5393 Nichias Corp | EC | 864 | $15,714 | 0.43% |
AZJ Aurizon Holdings Ltd | EC | 5,616 | $15,383 | 0.42% |
5406 Kobe Steel Ltd | EC | 1,280 | $15,243 | 0.42% |
BME B&M European Value Retail plc | EC | 6,752 | $15,059 | 0.41% |
5714 Dowa Holdings Co Ltd | EC | 272 | $14,971 | 0.41% |
BEKB Bekaert SA | EC | 320 | $14,795 | 0.40% |
FORN Forbo Holding AG | EC | 16 | $14,727 | 0.40% |
ARCAD Arcadis NV | EC | 464 | $14,706 | 0.40% |
GALE Galenica AG | EC | 128 | $14,543 | 0.40% |
6856 Horiba Ltd | EC | 128 | $14,409 | 0.39% |
ANDR ANDRITZ AG | EC | 208 | $14,305 | 0.39% |
5110 Sumitomo Rubber Industries Ltd | EC | 1,104 | $14,062 | 0.38% |
ENG Enagas SA | EC | 704 | $13,947 | 0.38% |
1662 Japan Petroleum Exploration Co Ltd | EC | 848 | $13,935 | 0.38% |
4202 Daicel Corp | EC | 1,792 | $13,838 | 0.38% |
CMBT CMB Tech NV | EC | 1,088 | $13,758 | 0.38% |
INCH Inchcape PLC | EC | 1,376 | $13,659 | 0.37% |
3405 Kuraray Co Ltd | EC | 1,312 | $13,636 | 0.37% |
TRMDA TORM PLC | EC | 480 | $13,635 | 0.37% |
BZU Buzzi SpA | EC | 272 | $13,544 | 0.37% |
5991 NHK Spring Co Ltd | EC | 880 | $13,441 | 0.37% |
REY Reply SpA | EC | 144 | $13,440 | 0.37% |
7282 Toyoda Gosei Co Ltd | EC | 528 | $13,334 | 0.36% |
HOC Hochschild Mining PLC | EC | 1,664 | $13,149 | 0.36% |
ITV ITV PLC | EC | 12,800 | $12,715 | 0.35% |
AAK AAK AB | EC | 496 | $12,700 | 0.35% |
8354 Fukuoka Financial Group Inc | EC | 336 | $12,476 | 0.34% |
6460 Sega Sammy Holdings Inc | EC | 816 | $12,461 | 0.34% |
INVP Investec PLC | EC | 1,632 | $12,399 | 0.34% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 12,343 | $12,343 | 0.34% |
EKTAB Elekta AB | EC | 2,064 | $12,035 | 0.33% |
GN GN Store Nord AS | EC | 768 | $11,980 | 0.33% |
IFCN Inficon Holding AG | EC | 96 | $11,934 | 0.33% |
GLB Glanbia PLC | EC | 608 | $11,912 | 0.33% |
BC8 Bechtle AG | EC | 352 | $11,864 | 0.32% |
IDL ID Logistics Group SACA | EC | 32 | $11,780 | 0.32% |
8020 Kanematsu Corp | EC | 832 | $11,562 | 0.32% |
RUSTA Rusta AB | EC | 1,168 | $11,505 | 0.31% |
BAMNB Koninklijke BAM Groep NV | EC | 1,152 | $11,471 | 0.31% |
9009 Keisei Electric Railway Co Ltd | EC | 1,536 | $11,372 | 0.31% |
6417 Sankyo Co Ltd | EC | 928 | $11,344 | 0.31% |
8088 Iwatani Corp | EC | 896 | $11,320 | 0.31% |
MAU Etablissements Maurel et Prom SA | EC | 896 | $11,185 | 0.31% |
CTEC Convatec Group PLC | EC | 3,888 | $11,085 | 0.30% |
7276 Koito Manufacturing Co Ltd | EC | 720 | $11,065 | 0.30% |
4666 Park24 Co Ltd | EC | 928 | $11,037 | 0.30% |
RMS Ramelius Resources Ltd | EC | 4,336 | $10,979 | 0.30% |
VNT Ventia Services Group Pty Ltd | EC | 3,040 | $10,970 | 0.30% |
3774 Internet Initiative Japan Inc | EC | 704 | $10,857 | 0.30% |
HER Hera SpA | EC | 2,288 | $10,504 | 0.29% |
PUM Puma SE | EC | 416 | $10,439 | 0.29% |
EMR Emerald Resources NL | EC | 2,800 | $10,374 | 0.28% |
2212 Yamazaki Baking Co Ltd | EC | 464 | $10,367 | 0.28% |
6370 Kurita Water Industries Ltd | EC | 224 | $10,343 | 0.28% |
AZE Azelis Group NV | EC | 1,008 | $10,113 | 0.28% |
REG Regis Healthcare Ltd | EC | 2,368 | $10,064 | 0.28% |
9041 Kintetsu Group Holdings Co Ltd | EC | 496 | $10,063 | 0.28% |
NAS Norwegian Air Shuttle ASA | EC | 6,784 | $9,963 | 0.27% |
IMPN Implenia AG | EC | 128 | $9,941 | 0.27% |
ARYN Aryzta AG | EC | 128 | $9,933 | 0.27% |
4205 Zeon Corp | EC | 896 | $9,925 | 0.27% |
HEIJM Koninklijke Heijmans N.V | EC | 112 | $9,916 | 0.27% |
ENOG Energean PLC | EC | 848 | $9,698 | 0.27% |
MGNS Morgan Sindall Group PLC | EC | 176 | $9,633 | 0.26% |
6526 Socionext Inc | EC | 816 | $9,610 | 0.26% |
FAGR Fagron | EC | 384 | $9,587 | 0.26% |
MYCR Mycronic AB | EC | 416 | $9,580 | 0.26% |
4967 Kobayashi Pharmaceutical Co Ltd | EC | 256 | $9,506 | 0.26% |
BCHN Burckhardt Compression Holding AG | EC | 16 | $9,445 | 0.26% |
IPS IPSOS SA | EC | 240 | $9,332 | 0.26% |
7752 Ricoh Co Ltd | EC | 1,120 | $9,270 | 0.25% |
AMBEA Ambea AB | EC | 656 | $9,189 | 0.25% |
PRN Perenti Ltd | EC | 6,816 | $9,170 | 0.25% |
4980 Dexerials Corp | EC | 672 | $8,953 | 0.24% |
9008 Keio Corp | EC | 1,840 | $8,942 | 0.24% |
CCC Computacenter PLC | EC | 224 | $8,865 | 0.24% |
TMV TeamViewer SE | EC | 1,760 | $8,857 | 0.24% |
6960 Fukuda Denshi Co Ltd | EC | 144 | $8,774 | 0.24% |
6432 Takeuchi Manufacturing Co Ltd | EC | 224 | $8,723 | 0.24% |
4114 Nippon Shokubai Co Ltd | EC | 608 | $8,696 | 0.24% |
6951 Jeol Ltd | EC | 240 | $8,649 | 0.24% |
5947 Rinnai Corp | EC | 368 | $8,484 | 0.23% |
7240 NOK Corp | EC | 480 | $8,470 | 0.23% |
IGO IGO Ltd | EC | 1,552 | $8,406 | 0.23% |
DRW3 Draegerwerk AG & Co KGaA | EP | 80 | $8,405 | 0.23% |
ALSN ALSO Holding AG | EC | 48 | $8,404 | 0.23% |
4912 Lion Corp | EC | 800 | $8,390 | 0.23% |
WWI Wilh Wilhelmsen Holding ASA | EC | 112 | $8,386 | 0.23% |
6923 Stanley Electric Co Ltd | EC | 464 | $8,359 | 0.23% |
5471 Daido Steel Co Ltd | EC | 720 | $8,223 | 0.23% |
2871 Nichirei Corp | EC | 656 | $8,141 | 0.22% |
DRX Drax Group PLC | EC | 688 | $8,064 | 0.22% |
ELG Elmos Semiconductor SE | EC | 48 | $7,978 | 0.22% |
7988 Nifco Inc/Japan | EC | 288 | $7,968 | 0.22% |
TFI Television Francaise 1 SA | EC | 992 | $7,952 | 0.22% |
4272 Nippon Kayaku Co Ltd | EC | 704 | $7,787 | 0.21% |
PROT Protector Forsikring ASA | EC | 160 | $7,717 | 0.21% |
EMG Man Group PLC/Jersey | EC | 2,304 | $7,673 | 0.21% |
9418 U-Next Holdings Co Ltd | EC | 736 | $7,657 | 0.21% |
AMP Amplifon SpA | EC | 704 | $7,647 | 0.21% |
BSLN Basilea Pharmaceutica Ag Allschwil | EC | 112 | $7,620 | 0.21% |
NHC New Hope Corp Ltd | EC | 1,840 | $7,452 | 0.20% |
6141 DMG Mori Co Ltd | EC | 496 | $7,394 | 0.20% |
HLI Helia Group Ltd | EC | 2,016 | $7,316 | 0.20% |
DUE Duerr AG | EC | 336 | $7,286 | 0.20% |
SSPG SSP Group Plc | EC | 3,136 | $7,260 | 0.20% |
RSG Resolute Mining Ltd | EC | 7,408 | $7,130 | 0.20% |
5101 Yokohama Rubber Co Ltd/The | EC | 192 | $7,042 | 0.19% |
FLT Flight Centre Travel Group Ltd | EC | 944 | $6,943 | 0.19% |
DOM Domino's Pizza Group PLC | EC | 3,040 | $6,929 | 0.19% |
8111 Goldwin Inc | EC | 496 | $6,913 | 0.19% |
CKN Clarkson PLC | EC | 112 | $6,834 | 0.19% |
JMAT Johnson Matthey PLC | EC | 272 | $6,830 | 0.19% |
6995 Tokai Rika Co Ltd | EC | 368 | $6,820 | 0.19% |
SQZ Serica Energy PLC | EC | 1,744 | $6,787 | 0.19% |
1332 Nissui Corp | EC | 800 | $6,772 | 0.19% |
2002 Nisshin Seifun Group Inc | EC | 512 | $6,760 | 0.18% |
5332 TOTO Ltd | EC | 208 | $6,671 | 0.18% |
AFRY AFRY AB | EC | 496 | $6,670 | 0.18% |
DOU Douglas AG | EC | 576 | $6,644 | 0.18% |
PSN Persimmon PLC | EC | 464 | $6,562 | 0.18% |
PUUILO Puuilo Oyj | EC | 448 | $6,519 | 0.18% |
INSTAL Instalco AB | EC | 1,952 | $6,425 | 0.18% |
4587 PeptiDream Inc | EC | 848 | $6,399 | 0.18% |
DMP Dermapharm Holding SE | EC | 128 | $6,258 | 0.17% |
CHG Chemring Group PLC | EC | 928 | $6,240 | 0.17% |
BRAV Bravida Holding AB | EC | 592 | $6,153 | 0.17% |
6806 Hirose Electric Co Ltd | EC | 48 | $6,100 | 0.17% |
BETSB Betsson AB | EC | 576 | $6,097 | 0.17% |
6770 Alps Alpine Co Ltd | EC | 464 | $6,087 | 0.17% |
5423 Tokyo Steel Manufacturing Co Ltd | EC | 592 | $6,035 | 0.17% |
GNS Genus PLC | EC | 192 | $6,023 | 0.16% |
FTK flatexDEGIRO SE | EC | 176 | $5,981 | 0.16% |
ROVI Laboratorios Farmaceuticos Rovi SA | EC | 64 | $5,973 | 0.16% |
BB Societe BIC SA | EC | 96 | $5,959 | 0.16% |
NCCB NCC AB | EC | 272 | $5,942 | 0.16% |
TNE Technology One Ltd | EC | 320 | $5,926 | 0.16% |
TIETO Tieto Oyj | EC | 272 | $5,879 | 0.16% |
7966 Lintec Corp | EC | 208 | $5,872 | 0.16% |
EMBRACB Embracer Group AB | EC | 1,136 | $5,765 | 0.16% |
6632 JVCKenwood Corp | EC | 832 | $5,722 | 0.16% |
VID Vidrala SA | EC | 64 | $5,674 | 0.16% |
MEL Melia Hotels International SA | EC | 512 | $5,664 | 0.15% |
PSM ProSiebenSat.1 Media SE | EC | 1,248 | $5,614 | 0.15% |
ERA Eramet SA | EC | 96 | $5,604 | 0.15% |
EPR Europris ASA | EC | 592 | $5,582 | 0.15% |
2154 Open Up Group Inc | EC | 496 | $5,563 | 0.15% |
NTG NTG Nordic Transport Group A/S | EC | 224 | $5,557 | 0.15% |
CDA Codan Ltd | EC | 256 | $5,521 | 0.15% |
VLX Volex PLC | EC | 912 | $5,468 | 0.15% |
FAN Volution Group PLC | EC | 720 | $5,432 | 0.15% |
9552 Quants Research Institute Holdings Inc | EC | 1,456 | $5,358 | 0.15% |
LIGHT Signify NV | EC | 256 | $5,344 | 0.15% |
KIE Kier Group PLC | EC | 2,080 | $5,247 | 0.14% |
BRG Breville Group Ltd | EC | 288 | $5,234 | 0.14% |
MOON Moonpig Group PLC | EC | 1,856 | $5,147 | 0.14% |
TAH Tabcorp Holdings Ltd | EC | 7,920 | $5,137 | 0.14% |
1719 Hazama Ando Corp | EC | 416 | $5,117 | 0.14% |
SUL Super Retail Group Ltd | EC | 576 | $5,095 | 0.14% |
WAVE Wavestone | EC | 96 | $5,093 | 0.14% |
ACAD AcadeMedia AB | EC | 480 | $5,091 | 0.14% |
9533 Toho Gas Co Ltd | EC | 640 | $5,077 | 0.14% |
7211 Mitsubishi Motors Corp | EC | 2,608 | $5,048 | 0.14% |
TW/ Taylor Wimpey PLC | EC | 4,288 | $5,035 | 0.14% |
SNI Stolt-Nielsen Ltd | EC | 144 | $4,960 | 0.14% |
BILL Billerud Aktiebolag | EC | 640 | $4,922 | 0.13% |
2201 Morinaga & Co Ltd/Japan | EC | 288 | $4,901 | 0.13% |
ATE Alten SA | EC | 80 | $4,845 | 0.13% |
2379 dip Corp | EC | 368 | $4,821 | 0.13% |
GAMA Gamma Communications PLC | EC | 512 | $4,812 | 0.13% |
PDX Paradox Interactive AB | EC | 368 | $4,809 | 0.13% |
IP Interpump Group SpA | EC | 128 | $4,794 | 0.13% |
OSB OSB Group PLC | EC | 688 | $4,735 | 0.13% |
2175 SMS Co Ltd | EC | 448 | $4,638 | 0.13% |
3107 Daiwabo Holdings Co Ltd | EC | 240 | $4,635 | 0.13% |
AUTN Autoneum Holding AG | EC | 32 | $4,618 | 0.13% |
JST JOST Werke SE | EC | 80 | $4,614 | 0.13% |
6436 Amano Corp | EC | 192 | $4,571 | 0.13% |
3865 Hokuetsu Corp | EC | 784 | $4,515 | 0.12% |
UPR Uniphar PLC | EC | 1,024 | $4,498 | 0.12% |
TEP Telecom Plus PLC | EC | 256 | $4,378 | 0.12% |
NEU Neuren Pharmaceuticals Ltd | EC | 528 | $4,302 | 0.12% |
MTS Metcash Ltd | EC | 2,096 | $4,281 | 0.12% |
UBI Ubisoft Entertainment SA | EC | 960 | $4,255 | 0.12% |
TOKMAN Tokmanni Group Corp | EC | 496 | $4,102 | 0.11% |