Monarch Funds · 2021-03-23 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 | +$629,832 | — | — | $260.2M | 每日估算 |
| 2026-07-30 | +$4.2M | — | — | $260.2M | 每日估算 |
| 2026-07-29 | -$752,056 | — | — | $257.9M | 每日估算 |
| 2026-07-28 | +$2.1M | — | — | $257.5M | 每日估算 |
| 2026-07-27 | -$6.7M | — | — | $255.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES CORE U.S ISHARES CORE U.S | EC | 1,236,068 | $125.3M | 50.04% |
SS HEALTH CARE SS HEALTH CARE | EC | 159,869 | $25.6M | 10.22% |
SS COMM SLCT ETF SS COMM SLCT ETF | EC | 211,198 | $24.9M | 9.95% |
SS CONSUMER STPL SS CONSUMER STPL | EC |
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 | -$1.5M | — | — | $260.2M | 每日估算 |
| 2026-07-25 | +$3.7M | — | — | $260.2M | 每日估算 |
| 2026-02-28 | +$5.3M | $104.9M | $99.5M | $250.5M | SEC 月度 |
| 2026-01-31 | +$5.4M | $5.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.4M | $5.4M | $0 | — | SEC 月度 |
| 142,470 |
| $12.8M |
| 5.12% |
SS REAL ESTATE SS REAL ESTATE | EC | 289,831 | $12.7M | 5.07% |
SS INDUSTRIAL SS INDUSTRIAL | EC | 71,395 | $12.6M | 5.05% |
SS CONSUMER DISC SS CONSUMER DISC | EC | 104,928 | $12.3M | 4.90% |
SS TECH SEL SECT SS TECH SEL SECT | EC | 87,100 | $12.1M | 4.82% |
SS FINANCIAL SEL SS FINANCIAL SEL | EC | 231,864 | $11.9M | 4.76% |