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 | -$14.5M | — | — | $26.3M | 每日估算 |
| 2026-07-30 | -$32,191 | — | — | $41.0M | 每日估算 |
| 2026-07-29 | +$9,000 | — | — | $41.0M | 每日估算 |
| 2026-07-28 | +$14.6M | — | — | $40.9M | 每日估算 |
| 2026-07-27 | -$41,465 | — | — | $26.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | STIV | 10,512,288 | $10.5M | 99.98% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $10,814 | 0.10% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $5,622 | 0.05% |
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 | -$41,465 | — | — | $26.3M | 每日估算 |
| 2026-07-25 | -$9.3M | — | — | $26.3M | 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 |
| 148,960 |
| $4,986 |
| 0.05% |
AUTOCALLSW AUTOCALLSW | DE | 363,433 | $2,895 | 0.03% |
AUTOCALLSW AUTOCALLSW | DE | 349,971 | $2,444 | 0.02% |
AUTOCALLSW AUTOCALLSW | DE | 364,779 | $2,363 | 0.02% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $2,206 | 0.02% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $2,141 | 0.02% |
AUTOCALLSW AUTOCALLSW | DE | 264,093 | $966 | 0.01% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $665 | 0.01% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | $655 | 0.01% |
AUTOCALLSW AUTOCALLSW | DE | 258,301 | $304 | 0.00% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | -$878 | -0.01% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | -$1,751 | -0.02% |
AUTOCALLSW AUTOCALLSW | DE | 179,193 | -$2,075 | -0.02% |
AUTOCALLSW AUTOCALLSW | DE | 416,666 | -$2,115 | -0.02% |
AUTOCALLSW AUTOCALLSW | DE | 685,055 | -$2,194 | -0.02% |
AUTOCALLSW AUTOCALLSW | DE | 236,100 | -$2,255 | -0.02% |
AUTOCALLSW AUTOCALLSW | DE | 149,258 | -$3,399 | -0.03% |
AUTOCALLSW AUTOCALLSW | DE | 399,546 | -$3,508 | -0.03% |
AUTOCALLSW AUTOCALLSW | DE | 317,989 | -$3,528 | -0.03% |
AUTOCALLSW AUTOCALLSW | DE | 177,170 | -$4,485 | -0.04% |
AUTOCALLSW AUTOCALLSW | DE | 685,055 | -$5,916 | -0.06% |
AUTOCALLSW AUTOCALLSW | DE | 485,055 | -$6,778 | -0.06% |