PLUS ETF · 2025-02-04 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 | -$1.1M | — | — | $107.6M | 每日估算 |
| 2026-07-30 | +$5.4M | — | — | $96.7M | 每日估算 |
| 2026-07-29 | -$7.9M | — | — | $97.7M | 每日估算 |
| 2026-07-28 | +$8.2M | — | — | $106.7M | 每日估算 |
| 2026-07-27 | +$2.0M | — | — | $107.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HANWHA AEROSPACE HANWHA AEROSPACE | EC | 30,362 | $25.2M | 15.32% |
ROTEM CO ROTEM CO | EC | 124,508 | $20.0M | 12.12% |
KOREA AEROSPACE KOREA AEROSPACE | EC | 122,473 | $16.3M | 9.90% |
SATREC INITIATIV SATREC INITIATIV | 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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$2.0M | — | — | $107.6M | 每日估算 |
| 2026-07-25 | +$845,200 | — | — | $107.6M | 每日估算 |
| 2026-02-28 | +$16.8M | $16.8M | $0 | $164.6M | SEC 月度 |
| 2026-01-31 | +$45.6M | $45.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$7.0M | $7.0M | $0 | — | SEC 月度 |
| 88,257 |
| $11.7M |
| 7.09% |
HANWHA SYSTEMS C HANWHA SYSTEMS C | EC | 98,208 | $7.8M | 4.71% |
LIG NEX1 CO LTD LIG NEX1 CO LTD | EC | 21,269 | $7.5M | 4.57% |
SPHERE CORP SPHERE CORP | EC | 208,890 | $6.2M | 3.78% |
NEUROMEKA CO LTD NEUROMEKA CO LTD | EC | 102,547 | $5.8M | 3.54% |
POONGSAN CORP POONGSAN CORP | EC | 70,596 | $5.7M | 3.45% |
SNT DYNAMICS CO SNT DYNAMICS CO | EC | 143,975 | $5.6M | 3.40% |
HANWHA CORP HANWHA CORP | EC | 48,074 | $4.6M | 2.77% |
SAMHYUN CO LTD SAMHYUN CO LTD | EC | 107,285 | $4.5M | 2.72% |
HANWHA OCEAN CO HANWHA OCEAN CO | EC | 42,525 | $4.2M | 2.54% |
SAMYANG COMTECH SAMYANG COMTECH | EC | 465,044 | $4.2M | 2.53% |
MNC SOLUTION CO MNC SOLUTION CO | EC | 45,435 | $4.1M | 2.52% |
RAINBOW ROBOTICS RAINBOW ROBOTICS | EC | 6,794 | $4.1M | 2.47% |
HYUNDAI WIA CORP HYUNDAI WIA CORP | EC | 56,619 | $4.0M | 2.42% |
HD HYUNDAI HEAVY HD HYUNDAI HEAVY | EC | 9,134 | $3.8M | 2.33% |
HJ SHIPBUILDING HJ SHIPBUILDING | EC | 212,240 | $3.7M | 2.27% |
KIA CORP KIA CORP | EC | 23,261 | $3.3M | 2.02% |
SNT MOTIV CO LTD SNT MOTIV CO LTD | EC | 118,969 | $3.1M | 1.87% |
SK OCEANPLANT CO SK OCEANPLANT CO | EC | 184,751 | $2.5M | 1.51% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 2,466,742 | $2.5M | 1.50% |
LS MARINE SOLUTI LS MARINE SOLUTI | EC | 100,661 | $2.3M | 1.42% |