Guinness Atkinson · 2019-11-15 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 | -$478,937 | — | — | $9.7M | 每日估算 |
| 2026-07-30 | +$809,754 | — | — | $9.7M | 每日估算 |
| 2026-07-29 | +$72,795 | — | — | $9.1M | 每日估算 |
| 2026-07-28 | +$23,056 | — | — | $9.1M | 每日估算 |
| 2026-07-27 | -$273,856 | — | — | $9.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM COMMON STOCK | EC | 1,212 | $409,595 | 5.00% |
PWR COMMON STOCK | EC | 740 | $406,275 | 4.96% |
DAN COMMON STOCK | EC | 10,386 | $349,489 | 4.27% |
NVDA COMMON STOCK | EC | 1,900 |
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 | +$164,794 | — | — | $9.7M | 每日估算 |
| 2026-07-25 | +$596,006 | — | — | $9.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $8.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $331,360 |
| 4.05% |
APH COMMON STOCK | EC | 2,604 | $329,015 | 4.02% |
ADI COMMON STOCK | EC | 1,026 | $326,412 | 3.99% |
ETN COMMON STOCK | EC | 886 | $316,896 | 3.87% |
GOOG COMMON STOCK | EC | 1,098 | $314,972 | 3.85% |
000270 COMMON STOCK | EC | 3,168 | $305,573 | 3.73% |
1211 COMMON STOCK | EC | 22,500 | $303,591 | 3.71% |
VOLVB COMMON STOCK | EC | 9,396 | $303,276 | 3.71% |
COMMON STOCK COMMON STOCK | EC | 111,000 | $296,145 | 3.62% |
TEL COMMON STOCK | EC | 1,368 | $285,939 | 3.49% |
TSLA COMMON STOCK | EC | 740 | $275,095 | 3.36% |
IFX COMMON STOCK | EC | 5,874 | $258,033 | 3.15% |
SIE COMMON STOCK | EC | 1,050 | $249,679 | 3.05% |
DAR COMMON STOCK | EC | 3,648 | $225,629 | 2.76% |
NXPI COMMON STOCK | EC | 1,140 | $224,420 | 2.74% |
ST COMMON STOCK | EC | 6,084 | $214,278 | 2.62% |
COMMON STOCK COMMON STOCK | EC | 8,118 | $203,825 | 2.49% |
COMMON STOCK COMMON STOCK | EC | 19,992 | $190,185 | 2.32% |
DAI COMMON STOCK | EC | 3,054 | $184,959 | 2.26% |
ON COMMON STOCK | EC | 2,958 | $183,159 | 2.24% |
APTV COMMON STOCK | EC | 2,484 | $172,489 | 2.11% |
COMMON STOCK COMMON STOCK | EC | 12,700 | $172,158 | 2.10% |
006400 COMMON STOCK | EC | 632 | $171,293 | 2.09% |
COMMON STOCK COMMON STOCK | EC | 13,800 | $169,332 | 2.07% |
POWI COMMON STOCK | EC | 3,228 | $165,274 | 2.02% |
COMMON STOCK COMMON STOCK | EC | 1,356 | $135,435 | 1.65% |
COMMON STOCK COMMON STOCK | EC | 1,764 | $121,535 | 1.48% |
THRM COMMON STOCK | EC | 4,044 | $112,342 | 1.37% |
SWKS COMMON STOCK | EC | 1,986 | $106,350 | 1.30% |
COMMON STOCK COMMON STOCK | EC | 534 | $106,066 | 1.30% |
COMMON STOCK COMMON STOCK | EC | 1,273 | $61,027 | 0.75% |
MBLY COMMON STOCK | EC | 6,000 | $41,220 | 0.50% |
COMMON STOCK COMMON STOCK | EC | 894 | $34,538 | 0.42% |