Janus Henderson · 2026-04-21 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 | -$1.4M | — | — | $16.4M | 每日估算 |
| 2026-07-30 | +$28,001 | — | — | $17.9M | 每日估算 |
| 2026-07-29 | +$54,000 | — | — | $17.9M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $17.8M | 每日估算 |
| 2026-07-27 | -$25,873 | — | — | $16.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | STIV | 10,512,335 | $10.5M | 99.85% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $12,141 | 0.12% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $9,113 | 0.09% |
AUTOCALLSW AUTOCALLSW | DE |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$25,873 | — | — | $16.4M | 每日估算 |
| 2026-07-25 | -$1.4M | — | — | $16.4M | 每日估算 |
| 2026-04-30 | +$10.5M | $10.5M | $25 | $10.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 217,681 |
| $7,286 |
| 0.07% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $5,845 | 0.06% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $3,997 | 0.04% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $3,330 | 0.03% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $3,162 | 0.03% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $893 | 0.01% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $697 | 0.01% |
AUTOCALLSW AUTOCALLSW | DE | 377,467 | $444 | 0.00% |
AUTOCALLSW AUTOCALLSW | DE | 479,829 | $326 | 0.00% |
AUTOCALLSW AUTOCALLSW | DE | 385,931 | $115 | 0.00% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | -$419 | -0.00% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | -$1,113 | -0.01% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | -$1,374 | -0.01% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | -$1,770 | -0.02% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | -$1,844 | -0.02% |
AUTOCALLSW AUTOCALLSW | DE | 261,868 | -$3,038 | -0.03% |
AUTOCALLSW AUTOCALLSW | DE | 679,829 | -$3,149 | -0.03% |
AUTOCALLSW AUTOCALLSW | DE | 345,025 | -$3,356 | -0.03% |
AUTOCALLSW AUTOCALLSW | DE | 679,829 | -$3,593 | -0.03% |
AUTOCALLSW AUTOCALLSW | DE | 218,122 | -$4,888 | -0.05% |
AUTOCALLSW AUTOCALLSW | DE | 459,691 | -$5,101 | -0.05% |
AUTOCALLSW AUTOCALLSW | DE | 257,635 | -$6,520 | -0.06% |