American Beacon · 2024-02-05 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 | -$26.5M | — | — | $809.5M | 每日估算 |
| 2026-07-30 | -$54.4M | — | — | $809.5M | 每日估算 |
| 2026-07-29 | +$1.3M | — | — | $866.5M | 每日估算 |
| 2026-07-28 | +$51.4M | — | — | $881.8M | 每日估算 |
| 2026-07-27 | +$38.3M | — | — | $845.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Methanex Corp. Methanex Corp. | EC | 472,159 | $30.9M | 3.88% |
Teck Resources Ltd. Teck Resources Ltd. | EC | 513,656 | $30.0M | 3.77% |
Range Resources Corp. Range Resources Corp. | EC | 676,317 | $29.4M | 3.69% |
Vista Energy SAB de CV Vista Energy SAB de CV |
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 | +$2.8M | — | — | $809.5M | 每日估算 |
| 2026-07-25 | -$32.6M | — | — | $809.5M | 每日估算 |
| 2026-04-30 | +$73.5M | $106.6M | $33.0M | $796.7M | SEC 月度 |
| 2026-03-31 | +$39.2M | $39.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$138.9M | $153.0M | $14.0M | — | SEC 月度 |
| EC |
| 392,290 |
| $29.2M |
| 3.66% |
ArcelorMittal SA ArcelorMittal SA | EC | 485,638 | $27.8M | 3.49% |
Hudbay Minerals, Inc. Hudbay Minerals, Inc. | EC | 1,195,995 | $27.6M | 3.47% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | EC | 428,855 | $27.5M | 3.46% |
Bloom Energy Corp. Bloom Energy Corp. | EC | 95,858 | $27.2M | 3.41% |
Anglogold Ashanti PLC Anglogold Ashanti PLC | EC | 289,686 | $27.2M | 3.41% |
Equinox Gold Corp. Equinox Gold Corp. | EC | 1,943,205 | $27.1M | 3.40% |
Kinross Gold Corp. Kinross Gold Corp. | EC | 861,690 | $26.1M | 3.27% |
Bunge Global SA Bunge Global SA | EC | 200,134 | $25.4M | 3.19% |
Antero Resources Corp. Antero Resources Corp. | EC | 636,978 | $25.0M | 3.14% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 649,110 | $24.9M | 3.13% |
Nextpower, Inc. Nextpower, Inc. | EC | 191,933 | $22.9M | 2.87% |
Alcoa Corp. Alcoa Corp. | EC | 348,092 | $22.2M | 2.79% |
Seadrill Ltd. Seadrill Ltd. | EC | 423,049 | $21.0M | 2.64% |
EQT Corp. EQT Corp. | EC | 339,265 | $20.4M | 2.56% |
Permian Resources Corp. Permian Resources Corp. | EC | 930,919 | $20.1M | 2.53% |
Siemens Energy AG Siemens Energy AG | EC | 90,927 | $19.3M | 2.42% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 89,123 | $18.3M | 2.30% |
Dow, Inc. Dow, Inc. | EC | 387,676 | $15.7M | 1.97% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 68,084 | $15.6M | 1.95% |
Westlake Corp. Westlake Corp. | EC | 130,789 | $15.1M | 1.89% |
Pan American Silver Corp. Pan American Silver Corp. | EC | 268,120 | $14.0M | 1.76% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | EC | 573,651 | $14.0M | 1.76% |
Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd. | EC | 170,700 | $13.2M | 1.66% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 735,951 | $13.2M | 1.66% |
Nucor Corp. Nucor Corp. | EC | 57,798 | $13.0M | 1.63% |
Hecla Mining Co. Hecla Mining Co. | EC | 707,403 | $12.7M | 1.60% |
BASF SE BASF SE | EC | 197,039 | $12.7M | 1.59% |
Targa Resources Corp. Targa Resources Corp. | EC | 48,318 | $12.6M | 1.58% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 1,131,351 | $12.4M | 1.56% |
Andersons, Inc. Andersons, Inc. | EC | 148,755 | $11.7M | 1.47% |
Almonty Industries, Inc. Almonty Industries, Inc. | EC | 419,681 | $9.1M | 1.14% |
Novonesis Novozymes B Novonesis Novozymes B | EC | 142,879 | $8.8M | 1.10% |
NexGen Energy Ltd. NexGen Energy Ltd. | EC | 696,852 | $8.8M | 1.10% |
Neste OYJ Neste OYJ | EC | 248,916 | $8.6M | 1.08% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 376,031 | $8.3M | 1.04% |
Doosan Enerbility Co. Ltd. Doosan Enerbility Co. Ltd. | EC | 83,959 | $7.2M | 0.90% |
LG Energy Solution Ltd. LG Energy Solution Ltd. | EC | 22,778 | $7.1M | 0.89% |
Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. | EC | 36,646 | $6.9M | 0.87% |
U.S. Antimony Corp. U.S. Antimony Corp. | EC | 559,797 | $6.7M | 0.84% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 89,705 | $6.7M | 0.84% |
Capstone Copper Corp. Capstone Copper Corp. | EC | 691,356 | $5.7M | 0.72% |
Neo Performance Materials, Inc. Neo Performance Materials, Inc. | EC | 231,194 | $4.3M | 0.54% |
GCL Technology Holdings Ltd. GCL Technology Holdings Ltd. | EC | 24,530,000 | $2.8M | 0.35% |