AdvisorShares · 2022-08-23 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$308,495 | — | — | $69.4M | 每日估算 |
| 2026-07-31 | -$6.4M | — | — | $69.4M | 每日估算 |
| 2026-07-30 | +$21.4M | — | — | $69.4M | 每日估算 |
| 2026-07-29 | +$2.0M | — | — | $49.4M | 每日估算 |
| 2026-07-28 | +$446,479 | — | — | $50.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TRS ADVISORSHARES PURE US CANNABIS ETF TRS ADVISORSHARES PURE US CANNABIS ETF | DE | 1 | $1.9M | 4.60% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 725,468 | $725,468 | 1.74% |
MSOS AdvisorShares Pure US Cannabis ETF | EC | 100 | $355 | 0.00% |
TRS ADVISORSHARES PURE US CANNABIS ETF |
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 |
| 2026-07-27 | -$18.1M | — | — | $50.8M | 每日估算 |
| 2026-07-26 | +$600,965 | — | — | $69.4M | 每日估算 |
| 2026-07-25 | +$19.1M | — | — | $69.4M | 每日估算 |
| 2026-03-31 | +$13.1M | $13.1M | $0 | $41.8M | SEC 月度 |
| 2026-02-28 | +$6.5M | $6.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.7M | $4.7M | $0 | — | SEC 月度 |
| DE |
| 1 |
| -$707,149 |
| -1.69% |
TRS ADVISORSHARES PURE US CANNABIS ETF TRS ADVISORSHARES PURE US CANNABIS ETF | DE | 1 | -$4.2M | -10.09% |