Aztlan ETFs · 2023-11-29 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$54,190 | — | — | $33.5M | 每日估算 |
| 2026-07-31 | -$1.5M | — | — | $33.5M | 每日估算 |
| 2026-07-30 | +$3.8M | — | — | $33.5M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $31.2M | 每日估算 |
| 2026-07-26 | +$2.7M | — | — | $33.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SANM Sanmina Corp | EC | 5,978 | $1.3M | 4.73% |
CIEN Ciena Corp | EC | 2,219 | $1.2M | 4.25% |
CLS Celestica Inc | EC | 2,836 | $1.2M | 4.22% |
MYRG MYR Group Inc | EC | 2,866 |
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 |
| 2026-04-30 | +$2.1M | $2.1M | $0 | $27.5M | SEC 月度 |
| 2026-03-31 | +$203,800 | $6.2M | $6.0M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $1.2M |
| 4.21% |
MCHP Microchip Technology Inc | EC | 12,084 | $1.1M | 4.08% |
TFII TFI International Inc | EC | 7,355 | $1.1M | 3.81% |
MTZ MasTec Inc | EC | 2,581 | $1.0M | 3.69% |
RYZ Ryerson Holding Corp | EC | 35,677 | $988,610 | 3.59% |
ADI Analog Devices Inc | EC | 2,446 | $983,928 | 3.57% |
DXPE DXP Enterprises Inc/TX | EC | 5,737 | $979,593 | 3.56% |
AVGO Broadcom Inc | EC | 2,323 | $969,690 | 3.52% |
STRL Sterling Infrastructure Inc | EC | 1,880 | $969,366 | 3.52% |
MTL Mullen Group Ltd | EC | 63,897 | $965,192 | 3.50% |
JBHT JB Hunt Transport Services Inc | EC | 3,738 | $940,219 | 3.41% |
LRCX Lam Research Corp | EC | 3,527 | $909,472 | 3.30% |
MU Micron Technology Inc | EC | 1,756 | $908,133 | 3.30% |
DY Dycom Industries Inc | EC | 2,156 | $892,800 | 3.24% |
APG API Group Corp | EC | 18,750 | $857,250 | 3.11% |
ATRO Astronics Corp | EC | 11,708 | $835,951 | 3.04% |
BWXT BWX Technologies Inc | EC | 3,856 | $834,400 | 3.03% |
FIBRAPL Prologis Property Mexico SA de CV | EC | 181,388 | $828,634 | 3.01% |
ATI ATI Inc | EC | 5,272 | $819,585 | 2.98% |
CHRW CH Robinson Worldwide Inc | EC | 4,419 | $803,418 | 2.92% |
HWM Howmet Aerospace Inc | EC | 3,162 | $768,492 | 2.79% |
WWD Woodward Inc | EC | 2,098 | $761,553 | 2.77% |
CCI Crown Castle Inc | EC | 8,557 | $759,690 | 2.76% |
MRCY Mercury Systems Inc | EC | 9,576 | $755,642 | 2.74% |
GE General Electric Co | EC | 2,498 | $724,245 | 2.63% |
PLTR Palantir Technologies Inc | EC | 4,959 | $689,846 | 2.50% |
VISN Vistance Networks Inc | EC | 42,552 | $544,453 | 1.98% |
FGXXX First American Government Obligations Fund | STIV | 72,413 | $72,413 | 0.26% |