Moonvest ETF · 2026-03-17 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 | -$3.3M | — | — | $73.2M | 每日估算 |
| 2026-07-30 | +$6.7M | — | — | $73.2M | 每日估算 |
| 2026-07-29 | +$2.6M | — | — | $69.5M | 每日估算 |
| 2026-07-28 | -$4.5M | — | — | $67.0M | 每日估算 |
| 2026-07-27 | -$2.1M | — | — | $69.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CLSK Cleanspark Inc | EC | 291,513 | $3.7M | 8.39% |
RDW Redwire Corp | EC | 296,969 | $2.7M | 6.27% |
FLNC Fluence Energy Inc | EC | 212,144 | $2.6M | 5.94% |
SRPT Sarepta Therapeutics Inc | EC | 122,258 |
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 | +$2.1M | — | — | $73.2M | 每日估算 |
| 2026-07-25 | +$6.2M | — | — | $73.2M | 每日估算 |
| 2026-04-30 | +$7.3M | $9.6M | $2.3M | $43.5M | SEC 月度 |
| 2026-03-31 | +$26.8M | $28.7M | $1.8M | — | SEC 月度 |
| 2026-02-28 | — | — | — | — | SEC 月度 |
| $2.6M |
| 5.87% |
OSCR Oscar Health Inc | EC | 135,520 | $2.5M | 5.75% |
IONQ IonQ Inc | EC | 54,506 | $2.5M | 5.65% |
RCAT Red Cat Holdings Inc | EC | 191,094 | $2.2M | 5.15% |
PGY Pagaya Technologies Ltd | EC | 140,601 | $2.0M | 4.49% |
SMR NuScale Power Corp | EC | 147,633 | $1.8M | 4.23% |
WIX Wix.com Ltd | EC | 24,396 | $1.8M | 4.19% |
KSS Kohl's Corp | EC | 123,825 | $1.8M | 4.03% |
CHA Chagee Holdings Ltd | EC | 156,782 | $1.7M | 4.00% |
NBIS Nebius Group NV | EC | 12,558 | $1.7M | 3.99% |
DLO Dlocal Ltd/Uruguay | EC | 123,016 | $1.7M | 3.92% |
SMCI Super Micro Computer Inc | EC | 61,678 | $1.7M | 3.88% |
WRD WeRide Inc | EC | 217,720 | $1.7M | 3.86% |
ODD Oddity Tech Ltd | EC | 114,867 | $1.6M | 3.78% |
SMPL Simply Good Foods Co/The | EC | 122,354 | $1.6M | 3.76% |
UDMY Udemy Inc | EC | 341,974 | $1.6M | 3.72% |
ARRY Array Technologies Inc | EC | 209,000 | $1.6M | 3.72% |
GCT GigaCloud Technology Inc | EC | 36,103 | $1.6M | 3.69% |
COUR Coursera Inc | EC | 122,186 | $727,007 | 1.67% |
FGXXX First American Government Obligations Fund | STIV | 48,111 | $48,111 | 0.11% |