Monarch Funds · 2024-03-06 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 | -$872,959 | — | — | $143.7M | 每日估算 |
| 2026-07-30 | +$4,724 | — | — | $143.7M | 每日估算 |
| 2026-07-29 | +$911,376 | — | — | $145.1M | 每日估算 |
| 2026-07-28 | -$1.5M | — | — | $143.6M | 每日估算 |
| 2026-07-27 | -$273,072 | — | — | $143.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPDR S&P AEROSPA SPDR S&P AEROSPA | EC | 45,639 | $12.9M | 10.32% |
ISHARES U.S. HEA ISHARES U.S. HEA | EC | 278,370 | $12.8M | 10.26% |
INVESCO KBW PROP INVESCO KBW PROP | EC | 101,356 | $12.8M | 10.24% |
ISHARES U.S. MED ISHARES U.S. MED | 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 | -$65,064 | — | — | $143.7M | 每日估算 |
| 2026-07-25 | +$143,038 | — | — | $143.7M | 每日估算 |
| 2026-02-28 | +$1.3M | $27.2M | $25.9M | $125.1M | SEC 月度 |
| 2026-01-31 | +$1.9M | $3.4M | $1.6M | — | SEC 月度 |
| 2025-12-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 212,375 |
| $12.8M |
| 10.22% |
SPDR S&P INSURAN SPDR S&P INSURAN | EC | 214,393 | $12.5M | 9.96% |
SS COMM SLCT ETF SS COMM SLCT ETF | EC | 105,519 | $12.5M | 9.95% |
INVESCO LEISURE INVESCO LEISURE | EC | 201,739 | $12.4M | 9.94% |
SPDR S&P PHARMACEUTICALS SPDR S&P PHARMACEUTICALS | EC | 215,174 | $12.3M | 9.86% |
SS SPDR SP SEMIC SS SPDR SP SEMIC | EC | 34,417 | $12.1M | 9.66% |
SPDR S&P SOFTWAR SPDR S&P SOFTWAR | EC | 78,257 | $11.8M | 9.42% |