First Trust · 2018-01-24 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 | -$3.3M | — | — | $128.7M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $128.7M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $128.2M | 每日估算 |
| 2026-07-28 | -$2.7M | — | — | $127.1M | 每日估算 |
| 2026-07-27 | -$251,484 | — | — | $128.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC | RA | 5,969,361 | $6.0M | 5.17% |
998 China CITIC Bank Corp Ltd. 'H'CNY1 | EC | 1,793,610 | $1.8M | 1.57% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 1,998,332 | $1.8M | 1.52% |
MS Morgan Stanley COM NEW |
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 | -$251,484 | — | — | $128.7M | 每日估算 |
| 2026-07-25 | +$1.5M | — | — | $128.7M | 每日估算 |
| 2026-03-31 | -$5.4M | $11.7M | $17.1M | $115.6M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 10,434 |
| $1.7M |
| 1.49% |
T AT&T Inc COM | EC | 58,809 | $1.7M | 1.48% |
JD JD.com Inc. SPON ADS CL A | EC | 57,651 | $1.7M | 1.48% |
MUFG Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | EC | 97,860 | $1.7M | 1.44% |
AMD Advanced Micro Devices Inc. COM | EC | 8,145 | $1.7M | 1.43% |
ZTS Zoetis Inc. CL A | EC | 13,950 | $1.6M | 1.43% |
ENGI Engie SA EUR1 | EC | 51,094 | $1.6M | 1.42% |
PYPL Paypal Holdings Inc. COM | EC | 36,311 | $1.6M | 1.42% |
EAND Emirates Telecommunications Group Company PJSC AED1 | EC | 316,016 | $1.6M | 1.41% |
ACN Accenture PLC SHS CLASS A | EC | 8,217 | $1.6M | 1.41% |
INFY Infosys Ltd. SPONSORED ADR | EC | 119,849 | $1.6M | 1.40% |
MA MasterCard Incorporated CL A | EC | 3,239 | $1.6M | 1.40% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 4,783 | $1.6M | 1.40% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 26,329 | $1.6M | 1.40% |
9434 SoftBank Corp NPV | EC | 1,199,400 | $1.6M | 1.39% |
AMZN Amazon.com, Inc. COM | EC | 7,688 | $1.6M | 1.39% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 42,620 | $1.6M | 1.38% |
IBM International Business Machines Corp. COM | EC | 6,503 | $1.6M | 1.36% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 34,713 | $1.6M | 1.36% |
INTC Intel Corporation COM | EC | 35,597 | $1.6M | 1.36% |
HON Honeywell International Inc. COM | EC | 6,900 | $1.6M | 1.35% |
IBN ICICI Bank Ltd. ADR | EC | 60,059 | $1.6M | 1.35% |
NVDA NVIDIA Corp. COM | EC | 8,795 | $1.5M | 1.33% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 60,785 | $1.5M | 1.32% |
NDA Nordea Bank ABP NPV | EC | 88,785 | $1.5M | 1.32% |
CRM Salesforce Inc. COM | EC | 8,083 | $1.5M | 1.31% |
BABA Alibaba Group Holding Ltd. SPONSORED ADS | EC | 12,003 | $1.5M | 1.30% |
SCMN Swisscom AG CHF1(REGD) | EC | 1,779 | $1.5M | 1.29% |
ORCL Oracle Corp. COM | EC | 10,120 | $1.5M | 1.29% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 12,694 | $1.5M | 1.28% |
MSFT Microsoft Corp. COM | EC | 4,009 | $1.5M | 1.28% |
BIDU Baidu Inc. SPON ADR REP A | EC | 13,079 | $1.5M | 1.26% |
SAP SAP SE ORD NPV | EC | 8,370 | $1.4M | 1.23% |
MU Micron Technology Inc. COM | EC | 3,974 | $1.3M | 1.16% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 1,559,146 | $995,571 | 0.86% |
C Citigroup Inc. COM NEW | EC | 8,588 | $973,965 | 0.84% |
GS Goldman Sachs Group, Inc. COM | EC | 1,150 | $972,889 | 0.84% |
WFC Wells Fargo & Co. COM | EC | 12,041 | $958,584 | 0.83% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 3,262 | $955,592 | 0.83% |
SHEL Shell PLC SPON ADS | EC | 10,255 | $953,715 | 0.83% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 881 | $949,578 | 0.82% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 2,244 | $947,688 | 0.82% |
CS Axa SA EUR2.29 | EC | 20,618 | $947,434 | 0.82% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 171,702 | $947,281 | 0.82% |
JPM JPMorgan Chase & Co. COM | EC | 3,203 | $942,194 | 0.82% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 24,086 | $939,195 | 0.81% |
3328 Bank of Communications Co Ltd. 'H'CNY1 | EC | 1,037,926 | $938,081 | 0.81% |
BAC Bank of America Corp. COM | EC | 19,224 | $937,170 | 0.81% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 43,241 | $933,991 | 0.81% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 84,014 | $933,507 | 0.81% |
LSEG London Stock Exchange Group PLC ORD GBP0.06918604 | EC | 7,905 | $933,478 | 0.81% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 56,762 | $932,173 | 0.81% |
RIO Rio Tinto PLC SPONSORED ADR | EC | 9,989 | $931,874 | 0.81% |
MET MetLife Inc. COM | EC | 13,172 | $931,524 | 0.81% |
DBS DBS Group Holdings Ltd. NPV | EC | 20,910 | $930,498 | 0.81% |
3750 Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | 11,620 | $926,209 | 0.80% |
IBE Iberdrola, S.A. EUR0.75 | EC | 40,242 | $921,312 | 0.80% |
SPGI S&P Global Inc COM | EC | 2,159 | $918,309 | 0.79% |
BK The Bank of New York Mellon Corp. COM | EC | 7,737 | $917,840 | 0.79% |
FAB First Abu Dhabi Bank P.J.S.C AED1 | EC | 193,067 | $916,069 | 0.79% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 81,510 | $913,790 | 0.79% |
BARC Barclays PLC ORD GBP0.25 | EC | 174,333 | $912,363 | 0.79% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 142,978 | $908,514 | 0.79% |
AXP American Express Company COM | EC | 3,001 | $907,742 | 0.79% |
BHP BHP Group Ltd. NPV | EC | 25,076 | $907,313 | 0.79% |
CSCO Cisco Systems, Inc. COM | EC | 11,656 | $904,389 | 0.78% |
MAERSKB AP Moller-Maersk SER'B'DKK1000 | EC | 362 | $904,233 | 0.78% |
6902 Denso Corp. NPV | EC | 72,000 | $902,742 | 0.78% |
ING ING Groep N.V. SPONSORED ADR | EC | 34,530 | $899,507 | 0.78% |
WMT Walmart Inc COM | EC | 7,229 | $898,420 | 0.78% |
VZ Verizon Communications Inc. COM | EC | 17,896 | $898,379 | 0.78% |
RY Royal Bank of Canada COM NPV | EC | 5,556 | $898,162 | 0.78% |
NOK Nokia Corp SPONSORED ADR | EC | 111,308 | $894,916 | 0.77% |
V Visa Inc COM CL A | EC | 2,956 | $893,421 | 0.77% |
1658 Postal Savings Bank of China Co Ltd. 'H' CNY1 | EC | 1,420,852 | $892,593 | 0.77% |
AIG American International Group Inc. COM NEW | EC | 11,847 | $891,487 | 0.77% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 9,626 | $890,474 | 0.77% |
LYG Lloyds Banking Group PLC SPONSORED ADR | EC | 176,274 | $886,658 | 0.77% |
BA Boeing Co. COM | EC | 4,424 | $880,509 | 0.76% |
HD Home Depot Inc. COM | EC | 2,673 | $879,123 | 0.76% |
WDAY Workday Inc CL A | EC | 6,754 | $877,480 | 0.76% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 14,232 | $874,744 | 0.76% |
KR The Kroger Co. COM | EC | 12,087 | $874,615 | 0.76% |
SONY Sony Group Corp. SPONSORED ADR | EC | 42,220 | $873,954 | 0.76% |
BNP BNP Paribas SA EUR2 | EC | 9,165 | $873,095 | 0.76% |
WBC Westpac Banking Corp. NPV | EC | 31,534 | $871,451 | 0.75% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 112,965 | $868,612 | 0.75% |
F Ford Motor Company COM | EC | 75,254 | $868,431 | 0.75% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 34,533 | $868,341 | 0.75% |
AIR Airbus SE EUR1 | EC | 4,571 | $864,257 | 0.75% |
CME CME Group Inc. COM | EC | 2,911 | $859,764 | 0.74% |
TSLA Tesla Inc COM | EC | 2,294 | $852,795 | 0.74% |
SIE Siemens AG NPV(REGD) | EC | 3,500 | $852,723 | 0.74% |
AXSB Axis Bank Ltd. INR2 | EC | 67,700 | $838,480 | 0.73% |
LMT Lockheed Martin Corporation COM | EC | 1,387 | $838,289 | 0.73% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 222,557 | $837,781 | 0.72% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 12,967 | $817,860 | 0.71% |
HDB HDFC Bank Ltd. SPONSORED ADS | EC | 31,914 | $794,020 | 0.69% |
OGZPY Gazprom Public Joint Stock Company SPON ADR | EC | 42,503 | $0 | 0.00% |
GAZP Gazprom Public Joint Stock Company RUB5(RUB) | EC | 364,010 | $0 | 0.00% |
SBER Sberbank of Russia RUB3(RUB) | EC | 447,328 | $0 | 0.00% |