Monarch Funds · 2021-03-23 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 | -$252,920 | — | — | $186.9M | 每日估算 |
| 2026-07-30 | -$3.7M | — | — | $186.9M | 每日估算 |
| 2026-07-29 | +$440,930 | — | — | $191.5M | 每日估算 |
| 2026-07-28 | +$3.3M | — | — | $190.8M | 每日估算 |
| 2026-07-27 | -$205,736 | — | — | $186.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES MBS ETF ISHARES MBS ETF | EC | 334,040 | $32.4M | 18.70% |
ISHARES IBOXX IN ISHARES IBOXX IN | EC | 250,365 | $28.0M | 16.15% |
ISHARES 7-10 YEA ISHARES 7-10 YEA | EC | 243,250 | $23.8M | 13.77% |
ISHARES CORE U.S ISHARES CORE U.S | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$205,736 | — | — | $186.9M | 每日估算 |
| 2026-07-25 | -$3.9M | — | — | $186.9M | 每日估算 |
| 2026-02-28 | +$12.3M | $24.6M | $12.3M | $173.1M | SEC 月度 |
| 2026-01-31 | +$3.6M | $4.2M | $603,207 | — | SEC 月度 |
| 2025-12-31 | +$3.6M | $5.4M | $1.8M | — | SEC 月度 |
| 212,467 |
| $21.5M |
| 12.44% |
ISHARES 1-3 YEAR ISHARES 1-3 YEAR | EC | 231,625 | $19.3M | 11.13% |
ISHARES GOLD TRU ISHARES GOLD TRU | EC | 112,663 | $11.2M | 6.45% |
ISHARES 20+YR TR ISHARES 20+YR TR | EC | 120,542 | $10.9M | 6.32% |
INVESCO TAXABLE INVESCO TAXABLE | EC | 389,742 | $10.8M | 6.24% |
SPDR BLOOMBERG C SPDR BLOOMBERG C | EC | 112,814 | $10.6M | 6.15% |
SPDR-PORT S/T C SPDR-PORT S/T C | EC | 141,011 | $4.3M | 2.47% |