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 | +$633,044 | — | — | $12.9M | 每日估算 |
| 2026-03-31 | -$1.3M | $164,120 | $1.5M | $13.7M | SEC 月度 |
| 2026-02-28 | -$1.6M | $353,215 | $1.9M | — | SEC 月度 |
| 2026-01-31 | -$3.0M | $1.5M | $4.5M | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AXTI AXT Inc | EC | 18,885 | $1.1M | 7.84% |
BE Bloom Energy Corp | EC | 5,840 | $791,262 | 5.76% |
AAOI Applied Optoelectronics Inc | EC | 9,291 | $785,926 | 5.72% |
SNDK Sandisk Corp/DE | EC | 1,106 |
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：missing_aum、missing_expense_ratio、missing_nav。
| $702,686 |
| 5.12% |
LITE Lumentum Holdings Inc | EC | 987 | $693,624 | 5.05% |
ASTS AST SpaceMobile Inc | EC | 8,299 | $687,738 | 5.01% |
ONDS Ondas Inc | EC | 75,748 | $684,762 | 4.99% |
CDE Coeur Mining Inc | EC | 35,778 | $671,553 | 4.89% |
COHR Coherent Corp | EC | 2,673 | $636,735 | 4.64% |
SMCI Super Micro Computer Inc | EC | 27,569 | $627,746 | 4.57% |
RKLB Rocket Lab Corp | EC | 9,691 | $622,356 | 4.53% |
BMNR BitMine Immersion Technologies Inc | EC | 31,015 | $613,477 | 4.47% |
CRWV CoreWeave Inc | EC | 7,786 | $603,181 | 4.39% |
PL Planet Labs PBC | EC | 21,505 | $601,065 | 4.38% |
IREN IREN Ltd | EC | 17,440 | $597,843 | 4.35% |
VG Venture Global Inc | EC | 37,826 | $596,138 | 4.34% |
CIEN Ciena Corp | EC | 1,509 | $585,839 | 4.27% |
WDC Western Digital Corp | EC | 2,137 | $578,037 | 4.21% |
NBIS Nebius Group NV | EC | 5,526 | $573,378 | 4.18% |
CRCL Circle Internet Group Inc | EC | 5,586 | $532,960 | 3.88% |
MSTR Strategy Inc | EP | 4,942 | $494,299 | 3.60% |