Mig Capital ETF · 2026-02-20 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$11.9M | — | — | $786.5M | 每日估算 |
| 2026-08-01 | -$11.9M | — | — | $786.5M | 每日估算 |
| 2026-07-31 | -$27.5M | — | — | $786.5M | 每日估算 |
| 2026-07-30 | +$66.9M | — | — | $786.5M | 每日估算 |
| 2026-07-29 | +$11.5M | — | — | $735.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VANGUARD S&P 500 ETF MUTUAL FUND VANGUARD S&P 500 ETF MUTUAL FUND | EC | 145,004 | $91.5M | 17.16% |
INVESCO QQQ TRUST SERIES 1 MUTUAL FUND INVESCO QQQ TRUST SERIES 1 MUTUAL FUND | EC | 52,097 | $31.6M | 5.93% |
CELSIUS HOLDINGS INC COMMON STOCK CELSIUS HOLDINGS INC COMMON STOCK | EC | 527,774 | $28.3M | 5.31% |
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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$54.6M | — | — | $730.8M | 每日估算 |
| 2026-07-27 | +$10.1M | — | — | $786.5M | 每日估算 |
| 2026-07-26 | +$10.1M | — | — | $786.5M | 每日估算 |
| 2026-07-25 | +$55.7M | — | — | $786.5M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $533.3M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 80,320 |
| $25.7M |
| 4.81% |
DEXCOM INC COMMON STOCK DEXCOM INC COMMON STOCK | EC | 301,768 | $22.2M | 4.16% |
VANECK SEMICONDUCTOR ETF MUTUAL FUND VANECK SEMICONDUCTOR ETF MUTUAL FUND | EC | 52,336 | $21.3M | 3.99% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 32,497 | $21.1M | 3.95% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 52,335 | $20.6M | 3.85% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 60,869 | $19.0M | 3.55% |
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 50,471 | $18.9M | 3.55% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 67,406 | $18.9M | 3.54% |
KNIFE RIVER CORP COMMON STOCK KNIFE RIVER CORP COMMON STOCK | EC | 206,575 | $18.4M | 3.45% |
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | EC | 105,901 | $18.1M | 3.40% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 82,572 | $17.3M | 3.25% |
SOTERA HEALTH CO COMMON STOCK SOTERA HEALTH CO COMMON STOCK | EC | 988,508 | $16.1M | 3.01% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 37,205 | $15.3M | 2.88% |
CREDIT ACCEPTANCE CORP COMMON STOCK CREDIT ACCEPTANCE CORP COMMON STOCK | EC | 31,248 | $14.8M | 2.77% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 32,150 | $13.1M | 2.46% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 10,872 | $11.4M | 2.14% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 41,595 | $9.7M | 1.82% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 36,594 | $9.5M | 1.78% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 20,359 | $7.6M | 1.42% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 4,445 | $6.8M | 1.27% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 19,032 | $6.6M | 1.24% |
MONGODB INC COMMON STOCK MONGODB INC COMMON STOCK | EC | 17,964 | $5.9M | 1.11% |
TD SYNNEX CORP COMMON STOCK TD SYNNEX CORP COMMON STOCK | EC | 27,595 | $4.3M | 0.81% |
REDDIT INC-CL A COMMON STOCK REDDIT INC-CL A COMMON STOCK | EC | 27,395 | $4.0M | 0.75% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 32,593 | $3.9M | 0.74% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 22,159 | $3.9M | 0.74% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 28,767 | $3.2M | 0.60% |
SOLV ENERGY INC-CL A COMMON STOCK SOLV ENERGY INC-CL A COMMON STOCK | EC | 100,000 | $3.2M | 0.59% |
PTC INC COMMON STOCK PTC INC COMMON STOCK | EC | 19,888 | $3.1M | 0.58% |
RUBRIK INC-A COMMON STOCK RUBRIK INC-A COMMON STOCK | EC | 57,876 | $3.0M | 0.56% |
ROBLOX CORP -CLASS A COMMON STOCK ROBLOX CORP -CLASS A COMMON STOCK | EC | 42,505 | $2.9M | 0.55% |
SPOTIFY TECHNOLOGY SA COMMON STOCK SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | 5,224 | $2.7M | 0.50% |
SNOWFLAKE INC COMMON STOCK SNOWFLAKE INC COMMON STOCK | EC | 15,558 | $2.6M | 0.49% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 17,548 | $2.6M | 0.49% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 15,901 | $2.3M | 0.44% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 4,583 | $1.9M | 0.36% |