AXS · 2015-07-07 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 | +$595,986 | — | — | $45.4M | 每日估算 |
| 2026-07-30 | +$840,136 | — | — | $43.3M | 每日估算 |
| 2026-07-29 | +$285,251 | — | — | $43.3M | 每日估算 |
| 2026-07-28 | -$2.9M | — | — | $42.9M | 每日估算 |
| 2026-07-27 | +$207,940 | — | — | $45.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MU Micron Technology Inc. COM USD0.10 | EC | 9,537 | $3.2M | 8.62% |
TEL TE Connectivity PLC ORD SHS | EC | 6,711 | $1.4M | 3.75% |
TT Trane Technologies PLC COM USD1 | EC | 2,795 | $1.2M | 3.12% |
GRMN Garmin Ltd COM CHF10.00 |
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 | +$207,940 | — | — | $45.4M | 每日估算 |
| 2026-07-25 | +$2.5M | — | — | $45.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $37.4M | SEC 月度 |
| 2026-02-28 | -$1.4M | $0 | $1.4M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 4,660 |
| $1.1M |
| 2.89% |
LH Labcorp Holdings Inc COM SHS | EC | 3,682 | $982,394 | 2.63% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 14,766 | $973,537 | 2.60% |
SYK Stryker Corporation COM USD0.10 | EC | 2,630 | $864,192 | 2.31% |
CNH CNH Industrial N.V. COM EUR0.01 | EC | 69,185 | $761,035 | 2.04% |
GEHC GE Healthcare Technologies Inc. COMMON STOCK | EC | 10,145 | $722,121 | 1.93% |
KYOCF KYOCERA Corp. NPV | EC | 47,200 | $705,523 | 1.89% |
MEBUF Mebuki Financial Group Inc NPV | EC | 90,400 | $677,901 | 1.81% |
ALKS Alkermes PLC COM USD0.01 | EC | 18,850 | $666,536 | 1.78% |
BAMXF Bayerische Motoren Werke AG EUR1 | EC | 7,142 | $641,863 | 1.72% |
ORKLF Orkla ASA NOK1.25 | EC | 51,257 | $640,387 | 1.71% |
ENB Enbridge Inc. COM NPV | EC | 11,671 | $630,655 | 1.69% |
HLBZF Heidelberg Materials AG NPV | EC | 3,045 | $625,732 | 1.67% |
JAZZ Jazz Pharmaceuticals PLC COM USD0.0001 | EC | 3,272 | $618,572 | 1.65% |
MIELF Mitsubishi Electric Corp. NPV | EC | 19,700 | $617,660 | 1.65% |
BSX Boston Scientific Corporation COM USD0.01 | EC | 9,673 | $606,981 | 1.62% |
IMIAF IMI PLC ORD GBP0.28571428 | EC | 17,872 | $596,265 | 1.59% |
BLIDF Boliden AB NPV | EC | 10,954 | $558,494 | 1.49% |
ASGLF AGC Inc. NPV | EC | 15,900 | $549,489 | 1.47% |
CNSWF Constellation Software Inc. COM STK NPV | EC | 310 | $542,451 | 1.45% |
KXSCF Kinaxis Inc COM NPV | EC | 5,323 | $535,523 | 1.43% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 7,609 | $503,031 | 1.35% |
TOKCF Tokyo Ohka Kogyo Co., Ltd. NPV | EC | 10,700 | $495,822 | 1.33% |
CCHBF Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | 8,627 | $483,043 | 1.29% |
EPWDF Electric Power Development Co Ltd. NPV | EC | 17,700 | $481,857 | 1.29% |
SHLAF Schindler Holding AG CHF0.10 (PTG CERT) | EP | 1,435 | $465,029 | 1.24% |
SKSUF Sekisui Chemical Co Ltd. NPV | EC | 28,100 | $460,385 | 1.23% |
KMTUF Komatsu Ltd. NPV | EC | 12,100 | $457,334 | 1.22% |
FANUF Fanuc Corp. NPV | EC | 13,500 | $449,915 | 1.20% |
HRIBF Horiba Ltd. NPV | EC | 4,000 | $449,180 | 1.20% |
RCDTF Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | 7,946 | $448,980 | 1.20% |
GBERF Geberit AG CHF0.10 (REGD) | EC | 656 | $434,803 | 1.16% |
SOMMF Sumitomo Chemical Co Ltd. NPV | EC | 134,800 | $423,236 | 1.13% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 2,057 | $398,476 | 1.07% |
CVVTF Covestro AG NPV | EC | 5,576 | $383,039 | 1.02% |
SNNUF Smith & Nephew PLC ORD USD0.20 | EC | 24,266 | $379,195 | 1.01% |
SKLYF Skylark Holdings Co Ltd NPV | EC | 16,300 | $348,869 | 0.93% |
FSV FirstService Corp. COM NPV | EC | 2,456 | $340,572 | 0.91% |
HOYFF Huhtamaki Oyj SER'I'NPV | EC | 10,458 | $336,669 | 0.90% |
ASBRF Asahi Group Holdings Ltd NPV | EC | 32,800 | $326,784 | 0.87% |
TKCOF Toho Co Ltd. NPV | EC | 30,000 | $314,350 | 0.84% |
NCBDF Bandai Namco Holdings Inc. NPV | EC | 12,800 | $311,130 | 0.83% |
FUJHF Subaru Corp. NPV | EC | 19,700 | $307,530 | 0.82% |
EBCOF Ebara Corp. NPV | EC | 11,400 | $304,831 | 0.82% |
TPGTF TPG Telecom Ltd. NPV | EC | 110,021 | $302,921 | 0.81% |
SOHGF Alsok Co Ltd. NPV | EC | 38,500 | $302,502 | 0.81% |
DNPCF Dai Nippon Printing Co Ltd. NPV | EC | 17,000 | $302,140 | 0.81% |
MDA MDA Space Ltd COM | EC | 11,724 | $296,051 | 0.79% |
ARLUF Aristocrat Leisure Ltd. NPV | EC | 9,326 | $289,540 | 0.77% |
SAPGF SAP SE ORD NPV | EC | 1,639 | $277,414 | 0.74% |
MNODF Mondi PLC ORD EUR0.22 | EC | 24,618 | $273,864 | 0.73% |
COENF Contact Energy Ltd NPV | EC | 51,465 | $271,563 | 0.73% |
NURAF Nomura Research Institute Ltd NPV | EC | 9,800 | $266,853 | 0.71% |
ADDTF Addtech AB SER'B'NPV | EC | 7,980 | $266,049 | 0.71% |
SIEVF D'Ieteren Group NPV | EC | 1,379 | $251,361 | 0.67% |
SKFOF Sika AG CHF0.01 (REG) | EC | 1,454 | $235,050 | 0.63% |
LFABF Lifco AB SER'B'NPV | EC | 7,699 | $227,747 | 0.61% |
FUJIF FUJIFILM Holdings Corp. NPV | EC | 12,100 | $225,625 | 0.60% |
GVDBF Givaudan SA CHF10 | EC | 66 | $220,452 | 0.59% |
BRDCF Bridgestone Corp. NPV | EC | 9,200 | $188,927 | 0.51% |
3626 Tisi Inc. NPV | EC | 5,400 | $114,083 | 0.31% |
TMICF Trend Micro Inc. NPV | EC | 2,200 | $72,462 | 0.19% |