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 | -$1.2M | — | — | $167.7M | 每日估算 |
| 2026-07-30 | -$8.2M | — | — | $167.7M | 每日估算 |
| 2026-07-27 | +$7.8M | — | — | $176.1M | 每日估算 |
| 2026-07-26 | -$583,854 | — | — | $167.7M | 每日估算 |
| 2026-07-25 | -$9.0M | — | — | $167.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COLUMBIA EM CORE COLUMBIA EM CORE | EC | 142,336 | $6.5M | 4.38% |
JOHN HANCOCK MULTI EM MRK JOHN HANCOCK MULTI EM MRK | EC | 166,240 | $6.3M | 4.25% |
VANGUARD-FTSE AW VANGUARD-FTSE AW | EC | 38,568 | $6.2M | 4.17% |
FIRST TRUST DW FOCUS 5 IN FIRST TRUST DW FOCUS 5 IN |
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 |
| 2026-02-28 | +$3.1M | $3.4M | $344,230 | $148.0M | SEC 月度 |
| 2026-01-31 | +$6.5M | $43.4M | $37.0M | — | SEC 月度 |
| 2025-12-31 | +$2.8M | $3.2M | $314,195 | — | SEC 月度 |
| EC |
| 221,735 |
| $6.2M |
| 4.16% |
FMR-INTL VAL FCT FMR-INTL VAL FCT | EC | 161,195 | $6.1M | 4.15% |
FLEXSHARES-INT QUAL DVD I FLEXSHARES-INT QUAL DVD I | EC | 180,827 | $6.1M | 4.14% |
SPDR MSCI ACWI EX-US SPDR MSCI ACWI EX-US | EC | 152,987 | $6.1M | 4.12% |
VANGUARD S&P MID-CAP 400 VANGUARD S&P MID-CAP 400 | EC | 45,796 | $6.1M | 4.10% |
ISHRS HD ACWI-XU ISHRS HD ACWI-XU | EC | 139,477 | $6.1M | 4.10% |
XTRACK RUSS US M XTRACK RUSS US M | EC | 95,352 | $6.0M | 4.08% |
HRTF-M/F US EQ HRTF-M/F US EQ | EC | 95,993 | $5.9M | 4.01% |
AMERICAN CENTURY AMERICAN CENTURY | EC | 84,210 | $5.8M | 3.94% |
VANGUARD S/C G E VANGUARD S/C G E | EC | 18,184 | $5.8M | 3.94% |
PROSHARES S&P PROSHARES S&P | EC | 53,674 | $5.8M | 3.91% |
SPDR MSCI USA STRATEGICFA SPDR MSCI USA STRATEGICFA | EC | 32,047 | $5.8M | 3.91% |
FIDELITY HIGH DI FIDELITY HIGH DI | EC | 97,927 | $5.8M | 3.91% |
JOHN HANCOCK MULTI FACT L JOHN HANCOCK MULTI FACT L | EC | 69,627 | $5.7M | 3.88% |
VANG RUS 2000 GR VANG RUS 2000 GR | EC | 23,369 | $5.7M | 3.87% |
ISHARES RUSSELL ISHARES RUSSELL | EC | 17,054 | $5.7M | 3.86% |
FRANKLIN U.S. LA FRANKLIN U.S. LA | EC | 80,096 | $5.7M | 3.86% |
VANGUARD EX MK E VANGUARD EX MK E | EC | 26,381 | $5.7M | 3.86% |
FLEXSHARES US QU FLEXSHARES US QU | EC | 68,667 | $5.6M | 3.81% |
VANG RUSS 3000 VANG RUSS 3000 | EC | 18,543 | $5.6M | 3.80% |
ISHARES GLOBAL 1 ISHARES GLOBAL 1 | EC | 43,923 | $5.6M | 3.79% |
ISHARES ESG MSCI ISHARES ESG MSCI | EC | 46,017 | $5.6M | 3.75% |