Virtus · 2024-10-15 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$145,213 | — | — | $47.1M | 每日估算 |
| 2026-07-31 | +$522,912 | — | — | $47.1M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $46.9M | 每日估算 |
| 2026-07-29 | -$87,861 | — | — | $46.4M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $46.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MPWR MONOLITHIC POWER SYSTEMS INC COM | EC | 1,932 | $3.1M | 7.10% |
AME AMETEK INC COM | EC | 11,086 | $2.6M | 5.94% |
TDY TELEDYNE TECHNOLOGIES INC COM | EC | 3,795 | $2.5M | 5.58% |
ODFL OLD DOMINION FREIGHT LINE INC COM |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$147,280 | — | — | $47.1M | 每日估算 |
| 2026-07-26 | +$147,280 | — | — | $47.1M | 每日估算 |
| 2026-07-25 | +$1.0M | — | — | $47.1M | 每日估算 |
| 2026-04-30 | +$2.5M | $2.5M | $0 | $44.0M | SEC 月度 |
| 2026-03-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2026-02-28 | -$627,847 | $644,446 | $1.3M | — | SEC 月度 |
| EC |
| 10,504 |
| $2.2M |
| 5.08% |
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 8,004 | $2.2M | 4.91% |
ROST ROSS STORES INC COM | EC | 8,770 | $2.0M | 4.54% |
WST WEST PHARMACEUTICAL SERVICES INC COM | EC | 6,201 | $1.8M | 4.20% |
EME EMCOR GROUP INC COM | EC | 1,985 | $1.8M | 4.03% |
VRSK VERISK ANALYTICS INC COM | EC | 9,477 | $1.7M | 3.98% |
ROL ROLLINS INC COM | EC | 30,084 | $1.7M | 3.81% |
CHRW CH ROBINSON WORLDWIDE INC COM NEW | EC | 8,601 | $1.6M | 3.56% |
HLI HOULIHAN LOKEY INC CL A | EC | 10,085 | $1.6M | 3.55% |
MSCI MSCI INC COM | EC | 2,616 | $1.5M | 3.52% |
ALGN ALIGN TECHNOLOGY INC COM | EC | 8,765 | $1.5M | 3.51% |
LII LENNOX INTERNATIONAL INC COM | EC | 2,829 | $1.5M | 3.44% |
JKHY JACK HENRY & ASSOCIATES INC COM | EC | 9,694 | $1.5M | 3.39% |
HEI/A HEICO CORP CL A | EC | 6,848 | $1.4M | 3.26% |
LPLA LPL FINANCIAL HOLDINGS INC COM | EC | 3,870 | $1.3M | 2.94% |
PNR PENTAIR PLC SHS | EC | 15,318 | $1.2M | 2.81% |
ALLE ALLEGION PLC ORD SHS | EC | 8,829 | $1.2M | 2.76% |
NDSN NORDSON CORP COM | EC | 4,050 | $1.2M | 2.66% |
COO COOPER COMPANIES INC (THE) COM | EC | 17,664 | $1.1M | 2.53% |
EFX EQUIFAX INC COM | EC | 5,772 | $1.0M | 2.28% |
BR BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 5,658 | $871,219 | 1.98% |
WMS ADVANCED DRAINAGE SYSTEMS INC COM | EC | 5,742 | $856,994 | 1.95% |
BRO BROWN & BROWN INC COM | EC | 10,424 | $627,004 | 1.43% |