Harrison Street · 2026-01-29 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 | -$433,971 | — | — | $105.7M | 每日估算 |
| 2026-07-30 | -$710,998 | — | — | $105.7M | 每日估算 |
| 2026-07-27 | +$2.5M | — | — | $108.5M | 每日估算 |
| 2026-07-26 | -$3.2M | — | — | $105.7M | 每日估算 |
| 2026-07-24 | -$318,547 | — | — | $108.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NATIONAL GRID PLC /GBP/ 0.00000000 NATIONAL GRID PLC /GBP/ 0.00000000 | EC | 341,477 | $5.7M | 5.09% |
ATMOS ENERGY CORP 0.00000000 ATMOS ENERGY CORP 0.00000000 | EC | 26,860 | $5.0M | 4.40% |
CENTERPOINT ENERGY INC 0.00000000 CENTERPOINT ENERGY INC 0.00000000 | EC | 114,580 | $4.9M | 4.39% |
NEXTERA ENERGY INC 0.00000000 |
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 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | $112.7M | SEC 月度 |
| 2026-02-28 | +$109.1M | $109.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| EC |
| 51,850 |
| $4.8M |
| 4.27% |
WILLIAMS COS INC 0.00000000 WILLIAMS COS INC 0.00000000 | EC | 65,110 | $4.7M | 4.21% |
UNION PACIFIC CORP 0.00000000 UNION PACIFIC CORP 0.00000000 | EC | 19,380 | $4.7M | 4.17% |
XCEL ENERGY INC 0.00000000 XCEL ENERGY INC 0.00000000 | EC | 57,507 | $4.6M | 4.05% |
TARGA RESOURCES CORP 0.00000000 TARGA RESOURCES CORP 0.00000000 | EC | 17,850 | $4.5M | 3.97% |
ENTERGY CORP 0.00000000 ENTERGY CORP 0.00000000 | EC | 35,870 | $4.0M | 3.58% |
TC ENERGY CORP /CAD/ 0.00000000 TC ENERGY CORP /CAD/ 0.00000000 | EC | 60,690 | $3.8M | 3.37% |
P G & E CORP 0.00000000 P G & E CORP 0.00000000 | EC | 207,369 | $3.6M | 3.23% |
SEMPRA 0.00000000 SEMPRA 0.00000000 | EC | 37,110 | $3.6M | 3.20% |
AENA SME SA /EUR/ 144A 0.00000000 AENA SME SA /EUR/ 144A 0.00000000 | EC | 120,020 | $3.5M | 3.14% |
CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 | EC | 34,340 | $3.5M | 3.14% |
AMERICAN ELECTRIC POWER 0.00000000 AMERICAN ELECTRIC POWER 0.00000000 | EC | 26,690 | $3.5M | 3.11% |
TRANSURBAN GROUP /AUD/ 0.00000000 TRANSURBAN GROUP /AUD/ 0.00000000 | EC | 358,360 | $3.5M | 3.07% |
CHENIERE ENERGY INC 0.00000000 CHENIERE ENERGY INC 0.00000000 | EC | 11,842 | $3.4M | 2.98% |
INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 | EC | 295,300 | $3.3M | 2.97% |
CSX CORP 0.00000000 CSX CORP 0.00000000 | EC | 81,050 | $3.3M | 2.95% |
AMERICAN TOWER CORP 0.00000000 AMERICAN TOWER CORP 0.00000000 | RE | 17,910 | $3.1M | 2.74% |
ELIA GROUP SA/NV /EUR/ 0.00000000 ELIA GROUP SA/NV /EUR/ 0.00000000 | EC | 20,237 | $3.1M | 2.74% |
FERROVIAL SE /EUR/ 0.00000000 FERROVIAL SE /EUR/ 0.00000000 | EC | 45,687 | $2.9M | 2.60% |
ITALGAS SPA /EUR/ 0.00000000 ITALGAS SPA /EUR/ 0.00000000 | EC | 249,168 | $2.9M | 2.56% |
CONSOLIDATED EDISON INC 0.00000000 CONSOLIDATED EDISON INC 0.00000000 | EC | 23,127 | $2.6M | 2.32% |
AMEREN CORPORATION 0.00000000 AMEREN CORPORATION 0.00000000 | EC | 23,211 | $2.6M | 2.26% |
EAST JAPAN RAILWAY CO /JPY/ 0.00000000 EAST JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | 103,700 | $2.4M | 2.10% |
CELLNEX TELECOM SA /EUR/ 144A 0.00000000 CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | EC | 72,873 | $2.3M | 2.07% |
VINCI SA /EUR/ 0.00000000 VINCI SA /EUR/ 0.00000000 | EC | 12,609 | $1.9M | 1.66% |
GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000 GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000 | EC | 46,070 | $1.6M | 1.38% |
EXELON CORP 0.00000000 EXELON CORP 0.00000000 | EC | 30,616 | $1.5M | 1.33% |
PENNON GROUP PLC /GBP/ 0.00000000 PENNON GROUP PLC /GBP/ 0.00000000 | EC | 207,570 | $1.5M | 1.29% |
GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000 GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000 | EC | 50,550 | $1.2M | 1.11% |
COMPANHIA PARANAENSE DE ENER /BRL/ 0.00000000 COMPANHIA PARANAENSE DE ENER /BRL/ 0.00000000 | EC | 406,200 | $1.2M | 1.07% |
KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | 66,470 | $1.1M | 0.96% |
OSAKA GAS CO LTD /JPY/ 0.00000000 OSAKA GAS CO LTD /JPY/ 0.00000000 | EC | 21,408 | $860,744 | 0.76% |
FIRSTENERGY CORP 0.00000000 FIRSTENERGY CORP 0.00000000 | EC | 11,097 | $562,174 | 0.50% |