First Trust · 2012-02-14 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 | -$925,235 | — | — | $132.0M | 每日估算 |
| 2026-07-30 | +$706,058 | — | — | $132.0M | 每日估算 |
| 2026-07-27 | -$4.1M | — | — | $128.6M | 每日估算 |
| 2026-07-26 | +$2.8M | — | — | $132.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $143.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ONGC Oil & Natural Gas Corp Ltd. INR5 | EC | 1,032,522 | $3.1M | 2.18% |
HNDL Hindalco Industries Ltd. INR1 | EC | 323,837 | $3.1M | 2.14% |
COAL Coal India Ltd. INR10 | EC | 626,029 | $3.0M | 2.09% |
TTAN Titan Co Ltd. INR1 |
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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$8.7M | $0 | $8.7M | — | SEC 月度 |
| EC |
| 70,975 |
| $3.0M |
| 2.09% |
TATA Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | 1,450,639 | $3.0M | 2.08% |
CIPLA Cipla Ltd. INR2 | EC | 226,970 | $3.0M | 2.07% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 157,855 | $3.0M | 2.07% |
WPRO Wipro Ltd. INR2 | EC | 1,466,395 | $3.0M | 2.07% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 37,335 | $2.9M | 2.06% |
GRASIM Grasim Industries Ltd. INR2 | EC | 108,562 | $2.9M | 2.06% |
DRRD Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | 219,726 | $2.9M | 2.06% |
UTCEM Ultratech Cement Ltd. INR10 | EC | 25,712 | $2.9M | 2.05% |
MAXHEALT Max Healthcare Institute Ltd. INR10 | EC | 285,563 | $2.9M | 2.05% |
JSTL JSW Steel Ltd. INR1 | EC | 244,128 | $2.9M | 2.05% |
LT Larsen & Toubro Ltd. INR2 | EC | 78,699 | $2.9M | 2.05% |
INFO Infosys Ltd. INR5 | EC | 216,512 | $2.9M | 2.04% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 153,581 | $2.9M | 2.04% |
PWGR Power Grid Corporation of India Ltd. INR10 | EC | 925,644 | $2.9M | 2.04% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 22,205 | $2.9M | 2.04% |
NEST Nestle India Ltd. INR1(POST SUB) | EC | 233,914 | $2.9M | 2.03% |
BJAUT Bajaj Auto Ltd. INR10 | EC | 31,104 | $2.9M | 2.03% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 115,377 | $2.9M | 2.03% |
ITC ITC Ltd. INR1 | EC | 950,275 | $2.9M | 2.03% |
NTPC NTPC Ltd. INR10 | EC | 736,966 | $2.9M | 2.03% |
HCLT HCL Technologies Ltd. INR2 | EC | 201,535 | $2.9M | 2.03% |
TRENT Trent Ltd. INR1 | EC | 82,234 | $2.9M | 2.03% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 132,742 | $2.9M | 2.02% |
HDFCLIFE HDFC Life Insurance Co Ltd. INR10 | EC | 458,984 | $2.9M | 2.02% |
ADSEZ Adani Ports And Special Economic Zone Ltd. LIMITED | EC | 205,898 | $2.9M | 2.01% |
APNT Asian Paints Ltd. INR1 | EC | 124,822 | $2.9M | 2.01% |
AXSB Axis Bank Ltd. INR2 | EC | 232,051 | $2.9M | 2.01% |
TECHM Tech Mahindra Ltd. INR5 | EC | 193,179 | $2.9M | 2.01% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 91,303 | $2.9M | 2.00% |
ETERNAL Eternal Ltd. INR1.00 | EC | 1,163,182 | $2.9M | 2.00% |
BHE Bharat Electronics Ltd. INR1 | EC | 667,795 | $2.9M | 2.00% |
SBILIFE Sbi Life Insurance Co Ltd. INR10 | EC | 150,745 | $2.9M | 1.99% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 306,294 | $2.8M | 1.99% |
JIOFIN Jio Financial Services Ltd. INR10 | EC | 1,189,375 | $2.8M | 1.99% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 754,443 | $2.8M | 1.99% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 221,202 | $2.8M | 1.99% |
ADE Adani Enterprises Ltd. INR1 | EC | 152,246 | $2.8M | 1.99% |
HDFCB HDFC Bank Ltd. INR1 | EC | 361,835 | $2.8M | 1.98% |
TATACONS TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | 262,812 | $2.8M | 1.98% |
BJFIN Bajaj Finserv Ltd INR1 (POST SUB) | EC | 162,384 | $2.8M | 1.97% |
EIM Eicher Motors Ltd. INR1 | EC | 40,281 | $2.8M | 1.97% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 196,039 | $2.8M | 1.97% |
TMPV Tata Motors Passenger Vehicles Ltd. INR 2 | EC | 889,356 | $2.8M | 1.97% |
INDIGO InterGlobe Aviation Ltd. INR10 | EC | 66,678 | $2.8M | 1.97% |
SBIN State Bank of India INR1 | EC | 268,498 | $2.8M | 1.96% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 325,992 | $2.8M | 1.95% |