Exchange Traded Concepts · 2023-07-06 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.0M | — | — | $20.9M | 每日估算 |
| 2026-07-31 | +$85,370 | — | — | $20.9M | 每日估算 |
| 2026-07-30 | -$626,986 | — | — | $20.9M | 每日估算 |
| 2026-07-27 | -$54,370 | — | — | $20.9M | 每日估算 |
| 2026-07-26 | -$81,378 | — | — | $20.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN COMMON STOCK LIVE NATION ENTERTAINMENT IN COMMON STOCK | EC | 15,490 | $2.4M | 11.17% |
UNIVERSAL MUSIC GROUP NV COMMON STOCK UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | 100,786 | $2.1M | 9.62% |
SPOTIFY TECHNOLOGY SA COMMON STOCK SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | 4,505 | $2.0M | 9.19% |
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 |
| 2026-07-25 | -$108,491 | — | — | $20.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $21.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT |
| EC |
| 159,863 |
| $1.5M |
| 6.69% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 3,334 | $1.3M | 5.86% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 4,531 | $1.2M | 5.48% |
HYBE CO LTD COMMON STOCK HYBE CO LTD COMMON STOCK | EC | 6,356 | $1.1M | 5.15% |
MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK | EC | 16,827 | $1.1M | 5.14% |
WARNER MUSIC GROUP CORP-CL A COMMON STOCK WARNER MUSIC GROUP CORP-CL A COMMON STOCK | EC | 39,680 | $1.1M | 5.12% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 4,120 | $1.1M | 5.10% |
CTS EVENTIM AG & CO KGAA COMMON STOCK CTS EVENTIM AG & CO KGAA COMMON STOCK | EC | 16,322 | $1.1M | 4.91% |
YAMAHA CORP COMMON STOCK YAMAHA CORP COMMON STOCK | EC | 147,200 | $1.1M | 4.83% |
SONOS INC COMMON STOCK SONOS INC COMMON STOCK | EC | 51,695 | $766,637 | 3.50% |
JYP ENTERTAINMENT CORP COMMON STOCK JYP ENTERTAINMENT CORP COMMON STOCK | EC | 10,867 | $460,851 | 2.10% |
NETEASE CLOUD MUSIC INC COMMON STOCK NETEASE CLOUD MUSIC INC COMMON STOCK | EC | 30,950 | $454,348 | 2.07% |
SM ENTERTAINMENT CO LTD COMMON STOCK SM ENTERTAINMENT CO LTD COMMON STOCK | EC | 4,384 | $285,528 | 1.30% |
RESERVOIR MEDIA INC COMMON STOCK RESERVOIR MEDIA INC COMMON STOCK | EC | 22,028 | $221,602 | 1.01% |
AVEX INC COMMON STOCK AVEX INC COMMON STOCK | EC | 29,300 | $221,566 | 1.01% |
AMUSE INC COMMON STOCK AMUSE INC COMMON STOCK | EC | 17,400 | $217,965 | 1.00% |
STINGRAY GROUP INC COMMON STOCK STINGRAY GROUP INC COMMON STOCK | EC | 19,882 | $215,020 | 0.98% |
ROLAND CORP COMMON STOCK ROLAND CORP COMMON STOCK | EC | 8,000 | $208,545 | 0.95% |
YG ENTERTAINMENT INC COMMON STOCK YG ENTERTAINMENT INC COMMON STOCK | EC | 5,450 | $198,422 | 0.91% |
YG PLUS COMMON STOCK YG PLUS COMMON STOCK | EC | 56,683 | $195,287 | 0.89% |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | STIV | 178,612 | $178,612 | 0.82% |
SONY GROUP CORP COMMON STOCK SONY GROUP CORP COMMON STOCK | EC | 8,700 | $172,829 | 0.79% |
SPHERE ENTERTAINMENT CO COMMON STOCK SPHERE ENTERTAINMENT CO COMMON STOCK | EC | 1,201 | $171,082 | 0.78% |
STUBHUB HOLDINGS INC-CLASS A COMMON STOCK STUBHUB HOLDINGS INC-CLASS A COMMON STOCK | EC | 22,853 | $166,598 | 0.76% |
PIA CORP COMMON STOCK PIA CORP COMMON STOCK | EC | 7,300 | $163,045 | 0.74% |
DOLBY LABORATORIES INC-CL A COMMON STOCK DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 2,435 | $156,181 | 0.71% |
MERRY ELECTRONICS CO LTD COMMON STOCK MERRY ELECTRONICS CO LTD COMMON STOCK | EC | 53,873 | $146,225 | 0.67% |
VENU HOLDING CORP COMMON STOCK VENU HOLDING CORP COMMON STOCK | EC | 37,367 | $143,863 | 0.66% |
CUBE ENTERTAINMENT INC COMMON STOCK CUBE ENTERTAINMENT INC COMMON STOCK | EC | 816 | $5,755 | 0.03% |