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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$53,157 | — | — | $26.0M | 每日估算 |
| 2026-07-29 | +$199,451 | — | — | $26.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $11.8M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.0M | $2.0M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 306 | $442,337 | 3.75% |
Allianz SE (Registered) Allianz SE (Registered) | EC | 648 | $295,963 | 2.51% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 2,562 | $259,376 | 2.20% |
Shell plc Shell plc | EC |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 5,662 |
| $257,433 |
| 2.18% |
Banco Santander SA Banco Santander SA | EC | 20,331 | $248,086 | 2.10% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 4,808 | $225,829 | 1.91% |
Safran SA Safran SA | EC | 666 | $213,861 | 1.81% |
BHP Group Ltd. BHP Group Ltd. | EC | 5,372 | $212,620 | 1.80% |
Siemens Energy AG Siemens Energy AG | EC | 992 | $210,227 | 1.78% |
Engie SA Engie SA | EC | 6,271 | $206,708 | 1.75% |
Rolls-Royce Holdings plc Rolls-Royce Holdings plc | EC | 11,441 | $184,104 | 1.56% |
Carlsberg A/S, Class B Carlsberg A/S, Class B | EC | 1,301 | $176,173 | 1.49% |
Sanofi SA Sanofi SA | EC | 1,876 | $175,549 | 1.49% |
NatWest Group plc NatWest Group plc | EC | 21,730 | $173,316 | 1.47% |
Societe Generale SA Societe Generale SA | EC | 2,149 | $172,995 | 1.47% |
GSK plc GSK plc | EC | 6,514 | $170,781 | 1.45% |
Air Liquide SA Air Liquide SA | EC | 793 | $170,606 | 1.44% |
Hitachi Ltd. Hitachi Ltd. | EC | 5,200 | $165,351 | 1.40% |
ING Groep NV ING Groep NV | EC | 5,664 | $163,924 | 1.39% |
ASM International NV ASM International NV | EC | 167 | $163,372 | 1.38% |
Cie Financiere Richemont SA (Registered) Cie Financiere Richemont SA (Registered) | EC | 842 | $161,594 | 1.37% |
Toyota Motor Corp. Toyota Motor Corp. | EC | 8,300 | $159,322 | 1.35% |
SSE plc SSE plc | EC | 4,328 | $154,961 | 1.31% |
Barclays plc Barclays plc | EC | 25,600 | $150,475 | 1.27% |
Advantest Corp. Advantest Corp. | EC | 800 | $149,375 | 1.27% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 481 | $147,570 | 1.25% |
Fast Retailing Co. Ltd. Fast Retailing Co. Ltd. | EC | 300 | $141,224 | 1.20% |
Imperial Brands plc Imperial Brands plc | EC | 3,714 | $141,105 | 1.20% |
UniCredit SpA UniCredit SpA | EC | 1,822 | $140,809 | 1.19% |
Renesas Electronics Corp. Renesas Electronics Corp. | EC | 6,800 | $137,514 | 1.16% |
Sony Group Corp. Sony Group Corp. | EC | 6,700 | $134,237 | 1.14% |
Thales SA Thales SA | EC | 487 | $133,797 | 1.13% |
Pernod Ricard SA Pernod Ricard SA | EC | 1,797 | $133,592 | 1.13% |
Rio Tinto plc Rio Tinto plc | EC | 1,300 | $130,958 | 1.11% |
Hoya Corp. Hoya Corp. | EC | 700 | $130,721 | 1.11% |
Telia Co. AB Telia Co. AB | EC | 24,521 | $128,172 | 1.09% |
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. | EC | 4,773 | $126,778 | 1.07% |
Nishi-Nippon Financial Holdings, Inc. Nishi-Nippon Financial Holdings, Inc. | EC | 5,000 | $125,546 | 1.06% |
RWE AG RWE AG | EC | 1,701 | $123,854 | 1.05% |
Indra Sistemas SA Indra Sistemas SA | EC | 2,150 | $123,656 | 1.05% |
Next plc Next plc | EC | 689 | $121,601 | 1.03% |
ORIX Corp. ORIX Corp. | EC | 3,500 | $117,798 | 1.00% |
Galderma Group AG Galderma Group AG | EC | 551 | $115,596 | 0.98% |
HSBC Holdings plc HSBC Holdings plc | EC | 6,205 | $114,171 | 0.97% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 6,300 | $113,166 | 0.96% |
Japan Tobacco, Inc. Japan Tobacco, Inc. | EC | 3,000 | $111,764 | 0.95% |
Sompo Holdings, Inc. Sompo Holdings, Inc. | EC | 3,000 | $111,646 | 0.95% |
UCB SA UCB SA | EC | 408 | $111,095 | 0.94% |
SBM Offshore NV SBM Offshore NV | EC | 2,594 | $110,975 | 0.94% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 2,400 | $110,666 | 0.94% |
Unipol Assicurazioni SpA Unipol Assicurazioni SpA | EC | 4,209 | $109,975 | 0.93% |
Asics Corp. Asics Corp. | EC | 3,800 | $107,911 | 0.91% |
Capgemini SE Capgemini SE | EC | 882 | $107,266 | 0.91% |
Seiko Group Corp. Seiko Group Corp. | EC | 2,800 | $104,010 | 0.88% |
Nordex SE Nordex SE | EC | 1,818 | $103,667 | 0.88% |
Halma plc Halma plc | EC | 1,673 | $100,677 | 0.85% |
ASR Nederland NV ASR Nederland NV | EC | 1,315 | $99,887 | 0.85% |
Obayashi Corp. Obayashi Corp. | EC | 4,200 | $98,745 | 0.84% |
Coca-Cola HBC AG Coca-Cola HBC AG | EC | 1,679 | $97,934 | 0.83% |
Rio Tinto Ltd. Rio Tinto Ltd. | EC | 792 | $97,012 | 0.82% |
Temenos AG (Registered) Temenos AG (Registered) | EC | 1,021 | $96,835 | 0.82% |
ITOCHU Corp. ITOCHU Corp. | EC | 7,800 | $96,666 | 0.82% |
Astellas Pharma, Inc. Astellas Pharma, Inc. | EC | 6,700 | $94,951 | 0.80% |
Brambles Ltd. Brambles Ltd. | EC | 5,798 | $94,464 | 0.80% |
SPIE SA SPIE SA | EC | 1,604 | $93,068 | 0.79% |
Sage Group plc (The) Sage Group plc (The) | EC | 7,713 | $91,990 | 0.78% |
Balfour Beatty plc Balfour Beatty plc | EC | 8,140 | $90,450 | 0.77% |
CK Hutchison Holdings Ltd. CK Hutchison Holdings Ltd. | EC | 10,500 | $87,677 | 0.74% |
NEC Corp. NEC Corp. | EC | 3,100 | $82,460 | 0.70% |
Suzuki Motor Corp. Suzuki Motor Corp. | EC | 6,700 | $74,929 | 0.63% |
Bilfinger SE Bilfinger SE | EC | 641 | $73,927 | 0.63% |
WH Group Ltd. WH Group Ltd. | EC | 60,500 | $73,535 | 0.62% |
Shionogi & Co. Ltd. Shionogi & Co. Ltd. | EC | 3,600 | $72,731 | 0.62% |
Phoenix Financial Ltd. Phoenix Financial Ltd. | EC | 1,190 | $71,601 | 0.61% |
Evolution Mining Ltd. Evolution Mining Ltd. | EC | 7,871 | $69,589 | 0.59% |
Telstra Group Ltd. Telstra Group Ltd. | EC | 17,880 | $68,669 | 0.58% |
Kraftia Corp. Kraftia Corp. | EC | 1,100 | $67,845 | 0.57% |
Bayer AG (Registered) Bayer AG (Registered) | EC | 1,504 | $67,436 | 0.57% |
Hachijuni Nagano Bank Ltd. Hachijuni Nagano Bank Ltd. | EC | 4,900 | $66,387 | 0.56% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | EC | 8,000 | $64,079 | 0.54% |
Fisher & Paykel Healthcare Corp. Ltd. Fisher & Paykel Healthcare Corp. Ltd. | EC | 2,956 | $63,703 | 0.54% |
DFI Retail Group Holdings Ltd. DFI Retail Group Holdings Ltd. | EC | 15,200 | $63,536 | 0.54% |
Kanematsu Corp. Kanematsu Corp. | EC | 4,600 | $63,273 | 0.54% |
Harel Insurance Investments & Financial Services Ltd. Harel Insurance Investments & Financial Services Ltd. | EC | 1,017 | $62,975 | 0.53% |
Accelleron Industries AG Accelleron Industries AG | EC | 579 | $62,034 | 0.53% |
Yamato Kogyo Co. Ltd. Yamato Kogyo Co. Ltd. | EC | 800 | $61,065 | 0.52% |
Credit Saison Co. Ltd. Credit Saison Co. Ltd. | EC | 2,200 | $60,937 | 0.52% |
Arkema SA Arkema SA | EC | 825 | $60,212 | 0.51% |
Euronext NV Euronext NV | EC | 346 | $57,917 | 0.49% |
IHI Corp. IHI Corp. | EC | 3,100 | $56,623 | 0.48% |
Frontier Developments plc Frontier Developments plc | EC | 12,991 | $54,800 | 0.46% |
Regis Resources Ltd. Regis Resources Ltd. | EC | 10,323 | $52,932 | 0.45% |
Hong Leong Asia Ltd. Hong Leong Asia Ltd. | EC | 22,900 | $52,335 | 0.44% |
Reckitt Benckiser Group plc Reckitt Benckiser Group plc | EC | 668 | $42,504 | 0.36% |
VAT Group AG VAT Group AG | EC | 34 | $25,543 | 0.22% |
EURO EURO | STIV | 3,082 | $3,618 | 0.03% |
Australian Dollar Australian Dollar | STIV | 2,907 | $2,093 | 0.02% |
InterContinental Hotels Group plc InterContinental Hotels Group plc | EC | 13 | $1,859 | 0.02% |
Israeli Shekel Israeli Shekel | STIV | 4,691 | $1,591 | 0.01% |
British Pound British Pound | STIV | 701 | $954 | 0.01% |
Swiss Franc Swiss Franc | STIV | 193 | $247 | 0.00% |
MSCI EAFE Index MSCI EAFE Index | DE | -1 | -$1,962 | -0.02% |