AXS · 2024-08-30 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 | -$21.6M | — | — | $282.5M | 每日估算 |
| 2026-07-30 | +$84.5M | — | — | $282.5M | 每日估算 |
| 2026-07-29 | +$3.0M | — | — | $207.9M | 每日估算 |
| 2026-07-28 | -$4.4M | — | — | $209.0M | 每日估算 |
| 2026-07-27 | -$60.5M | — | — | $214.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INVESCO QQQ TRUST - USD INVESCO QQQ TRUST - USD | EC | 108,902 | $62.9M | 61.82% |
CFD INVESCO QQQ TRUST SERIES 1 CFD INVESCO QQQ TRUST SERIES 1 | DE | 121,909 | $1.5M | 1.52% |
CFD INVESCO QQQ TRUST SERIES 1 CFD INVESCO QQQ TRUST SERIES 1 | DE | 19,455 | $1.0M | 0.99% |
CFD INVESCO QQQ TRUST SERIES 1 |
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 | +$7.3M | — | — | $282.5M | 每日估算 |
| 2026-07-25 | +$73.4M | — | — | $282.5M | 每日估算 |
| 2026-03-31 | +$1.3M | $9.4M | $8.1M | $101.7M | SEC 月度 |
| 2026-02-28 | -$2.6M | $923,382 | $3.5M | — | SEC 月度 |
| 2026-01-31 | -$3.9M | $2.8M | $6.7M | — | SEC 月度 |
| DE |
| 122,801 |
| -$7.2M |
| -7.08% |