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 |
|---|---|---|---|---|---|
| 2026-07-29 | +$272,059 | — | — | $14.0M | 每日估算 |
| 2026-03-31 | -$804,468 | $0 | $804,468 | $14.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$1.5M | $0 | $1.5M | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 10,000,000 | $10.0M | 67.13% |
FGXXX First American Government Obligations Fund | STIV | 2,877,757 | $2.9M | 19.41% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 1,512,516 | $1.5M | 10.20% |
PDD |
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：missing_aum、missing_expense_ratio、missing_nav。
| EC |
| 8,474 |
| $865,873 |
| 5.84% |
XIACY Xiaomi Corp | EC | 28,842 | $597,029 | 4.03% |
BABA Alibaba Group Holding Ltd | EC | 3,598 | $451,405 | 3.04% |
TCEHY Tencent Holdings Ltd | EC | 5,297 | $334,876 | 2.26% |
NTES NetEase Inc | EC | 2,983 | $333,917 | 2.25% |
BYDDY BYD Co Ltd | EC | 23,202 | $316,243 | 2.13% |
MPNGY Meituan | EC | 8,141 | $178,125 | 1.20% |
XIAOMI CORP - UNSP ADR SWAP XIAOMI CORP - UNSP ADR SWAP | DE | 1 | $82,044 | 0.55% |
BYD CO LTD-UNSPONSORED ADR SWAP BYD CO LTD-UNSPONSORED ADR SWAP | DE | 1 | -$27,881 | -0.19% |
ALIBABA GROUP HOLDING-SP ADR SWAP ALIBABA GROUP HOLDING-SP ADR SWAP | DE | 1 | -$85,333 | -0.58% |
TENCENT HOLDINGS LTD-UNS ADR SWAP TENCENT HOLDINGS LTD-UNS ADR SWAP | DE | 1 | -$194,454 | -1.31% |
PDD HOLDINGS INC SWAP PDD HOLDINGS INC SWAP | DE | 1 | -$361,572 | -2.44% |
NETEASE INC SWAP NETEASE INC SWAP | DE | 1 | -$449,616 | -3.03% |
MEITUAN - UNSP ADR SWAP MEITUAN - UNSP ADR SWAP | DE | 1 | -$675,929 | -4.56% |