National security index · 2023-12-06 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 | -$1.8M | — | — | $41.9M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $41.9M | 每日估算 |
| 2026-07-27 | -$325,366 | — | — | $40.8M | 每日估算 |
| 2026-07-26 | +$1.9M | — | — | $41.9M | 每日估算 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | $38.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMIC-ADR TAIWAN SEMIC-ADR | EC | 16,452 | $6.2M | 15.87% |
SAMSUN-GDR REG S SAMSUN-GDR REG S | EC | 1,007 | $3.7M | 9.44% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 1,414,006 | $1.4M | 3.64% |
CHINA CONSTR-ADR CHINA CONSTR-ADR | EC |
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 |
| 2026-01-31 | +$351,884 | $351,884 | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 61,152 |
| $1.2M |
| 3.19% |
ASE TECHN-ADR ASE TECHN-ADR | EC | 47,084 | $1.1M | 2.94% |
HON HAI-GDR REGS HON HAI-GDR REGS | EC | 64,445 | $986,009 | 2.54% |
PDD HOLDINGS INC PDD HOLDINGS INC | EC | 9,226 | $957,013 | 2.46% |
PING AN INSU-ADR PING AN INSU-ADR | EC | 53,095 | $919,074 | 2.37% |
RELIANC-GDR 144A RELIANC-GDR 144A | EC | 13,183 | $808,118 | 2.08% |
NASPERS-N ADR NASPERS-N ADR | EC | 63,737 | $712,580 | 1.83% |
POSCO-SPON ADR POSCO-SPON ADR | EC | 9,295 | $646,839 | 1.67% |
HDFC BANK-ADR HDFC BANK-ADR | EC | 19,752 | $629,101 | 1.62% |
NETEASE INC-ADR NETEASE INC-ADR | EC | 5,151 | $592,210 | 1.52% |
BEONE MEDICINES BEONE MEDICINES | EC | 1,828 | $579,458 | 1.49% |
CHUNGHWA TEL-ADR CHUNGHWA TEL-ADR | EC | 12,680 | $548,283 | 1.41% |
VALE SA-SP ADR VALE SA-SP ADR | EC | 31,875 | $547,613 | 1.41% |
KB FINANCIAL-ADR KB FINANCIAL-ADR | EC | 4,801 | $528,110 | 1.36% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 288 | $506,183 | 1.30% |
SK TELEC-SPN ADR SK TELEC-SPN ADR | EC | 16,680 | $506,071 | 1.30% |
ICICI BANK-ADR ICICI BANK-ADR | EC | 15,165 | $462,684 | 1.19% |
ANGLOGOLD ASHANT ANGLOGOLD ASHANT | EC | 3,570 | $456,139 | 1.17% |
MEITUAN-UNSP ADR MEITUAN-UNSP ADR | EC | 22,088 | $454,129 | 1.17% |
BILIBILI INC-ADR BILIBILI INC-ADR | EC | 15,820 | $441,378 | 1.14% |
WOORI FI-ADR WOORI FI-ADR | EC | 5,798 | $435,198 | 1.12% |
KT CORP-ADR KT CORP-ADR | EC | 17,997 | $428,329 | 1.10% |
SHINHAN FINA-ADR SHINHAN FINA-ADR | EC | 6,321 | $422,306 | 1.09% |
GOLD FIELDS-ADR GOLD FIELDS-ADR | EC | 6,831 | $401,936 | 1.03% |
PETROBRAS SA-ADR PETROBRAS SA-ADR | EC | 23,995 | $399,037 | 1.03% |
FULL TRUCK A-ADR FULL TRUCK A-ADR | EC | 40,291 | $377,930 | 0.97% |
AMERICA MOVIL SA AMERICA MOVIL SA | EC | 13,822 | $359,648 | 0.93% |
ITAU UNIBANC-ADR ITAU UNIBANC-ADR | EC | 38,476 | $348,208 | 0.90% |
ZTO EXPRESS -ADR ZTO EXPRESS -ADR | EC | 14,234 | $347,025 | 0.89% |
BANK CENTRAL-ADR BANK CENTRAL-ADR | EC | 30,103 | $319,092 | 0.82% |
AMBEV SA-ADR AMBEV SA-ADR | EC | 100,899 | $318,841 | 0.82% |
CREDICORP LTD CREDICORP LTD | EC | 823 | $285,071 | 0.73% |
VALTERRA PLATINU VALTERRA PLATINU | EC | 14,574 | $283,610 | 0.73% |
BANCO CHILE-ADR BANCO CHILE-ADR | EC | 6,445 | $264,761 | 0.68% |
GRUPO AEROPO-ADR GRUPO AEROPO-ADR | EC | 707 | $254,287 | 0.65% |
DR. REDDY'S LABO DR. REDDY'S LABO | EC | 17,676 | $254,181 | 0.65% |
GRUPO CIBEST SA- GRUPO CIBEST SA- | EC | 3,697 | $250,952 | 0.65% |
FABRINET FABRINET | EC | 455 | $248,262 | 0.64% |
XPENG INC-ADR XPENG INC-ADR | EC | 13,712 | $240,783 | 0.62% |
BANCO SANTAN-ADR BANCO SANTAN-ADR | EC | 7,047 | $238,964 | 0.62% |
NU HOLDINGS LT-A NU HOLDINGS LT-A | EC | 15,951 | $238,946 | 0.62% |
BRADESCO-ADR BRADESCO-ADR | EC | 57,798 | $236,394 | 0.61% |
IMPALA PLAT-ADR IMPALA PLAT-ADR | EC | 10,229 | $226,470 | 0.58% |
INFOSYS LTD-ADR INFOSYS LTD-ADR | EC | 15,567 | $224,787 | 0.58% |
GDS HLDGS - ADR GDS HLDGS - ADR | EC | 5,336 | $220,430 | 0.57% |
KOREA ELEC P-ADR KOREA ELEC P-ADR | EC | 10,946 | $213,447 | 0.55% |
KE HOLDINGS -ADR KE HOLDINGS -ADR | EC | 12,709 | $209,063 | 0.54% |
FOMENTO ECON-ADR FOMENTO ECON-ADR | EC | 1,859 | $208,803 | 0.54% |
BANK RAKYAT-ADR BANK RAKYAT-ADR | EC | 17,728 | $203,517 | 0.52% |
TRIP.COM GRO-ADR TRIP.COM GRO-ADR | EC | 3,793 | $199,588 | 0.51% |
XP INC - CLASS A XP INC - CLASS A | EC | 8,758 | $188,560 | 0.49% |
LI AUTO INC -ADR LI AUTO INC -ADR | EC | 10,452 | $183,851 | 0.47% |
GRUPO AEROPO-ADR GRUPO AEROPO-ADR | EC | 1,488 | $181,774 | 0.47% |
CEMEX SAB-SP ADR CEMEX SAB-SP ADR | EC | 13,249 | $165,745 | 0.43% |
COCA-COLA F-ADR COCA-COLA F-ADR | EC | 1,453 | $161,501 | 0.42% |
GRUPO AEROPO-ADR GRUPO AEROPO-ADR | EC | 606 | $158,021 | 0.41% |
NIO INC - ADR NIO INC - ADR | EC | 30,925 | $150,605 | 0.39% |
UNITED MICRO-ADR UNITED MICRO-ADR | EC | 14,219 | $148,446 | 0.38% |
COUPANG INC COUPANG INC | EC | 7,258 | $138,483 | 0.36% |
PLDT INC-ADR PLDT INC-ADR | EC | 5,685 | $136,042 | 0.35% |
YUM CHINA HO YUM CHINA HO | EC | 2,468 | $135,518 | 0.35% |
GERDAU SA-ADR GERDAU SA-ADR | EC | 33,290 | $134,492 | 0.35% |
VIPSHOP HOLD-ADR VIPSHOP HOLD-ADR | EC | 7,645 | $133,176 | 0.34% |
KANZHUN LTD KANZHUN LTD | EC | 8,132 | $130,763 | 0.34% |
TURKCELL ILE-ADR TURKCELL ILE-ADR | EC | 19,141 | $129,010 | 0.33% |
SASOL LTD-SP ADR SASOL LTD-SP ADR | EC | 14,411 | $128,546 | 0.33% |
BUENAVENTURA-ADR BUENAVENTURA-ADR | EC | 2,936 | $128,215 | 0.33% |
JBS NV-A JBS NV-A | EC | 7,547 | $127,469 | 0.33% |
EMBRAER SA-ADR EMBRAER SA-ADR | EC | 1,712 | $123,641 | 0.32% |
H WORLD GROU-ADR H WORLD GROU-ADR | EC | 2,214 | $121,327 | 0.31% |
TELEKOMUNIKA-ADR TELEKOMUNIKA-ADR | EC | 5,700 | $121,239 | 0.31% |
HARMONY GOLD-ADR HARMONY GOLD-ADR | EC | 5,252 | $119,483 | 0.31% |
ULTRAPAR PA-ADR ULTRAPAR PA-ADR | EC | 21,631 | $109,237 | 0.28% |
HUTCHMED CHI-ADR HUTCHMED CHI-ADR | EC | 7,022 | $100,625 | 0.26% |
ENEL CHILE-ADR ENEL CHILE-ADR | EC | 23,829 | $99,367 | 0.26% |
SOUND GROUP INC SOUND GROUP INC | EC | 7,117 | $98,286 | 0.25% |
DRDGOLD LTD-ADR DRDGOLD LTD-ADR | EC | 2,414 | $93,905 | 0.24% |
QFIN HOLDINGS IN QFIN HOLDINGS IN | EC | 5,952 | $86,661 | 0.22% |
ATOUR LIFEST-ADR ATOUR LIFEST-ADR | EC | 2,180 | $85,609 | 0.22% |
TAL EDUCATIO-ADR TAL EDUCATIO-ADR | EC | 8,012 | $84,366 | 0.22% |
AUTOHOME INC-ADR AUTOHOME INC-ADR | EC | 4,358 | $83,586 | 0.22% |
ZAI LAB LTD-ADR ZAI LAB LTD-ADR | EC | 4,326 | $83,146 | 0.21% |
COPEL-ADR COPEL-ADR | EC | 7,089 | $82,162 | 0.21% |
SIBANYE-STI-ADR SIBANYE-STI-ADR | EC | 4,262 | $75,480 | 0.19% |
BANCO SANTANDER BANCO SANTANDER | EC | 11,236 | $73,146 | 0.19% |
ELETROBRAS-ADR ELETROBRAS-ADR | EC | 5,536 | $66,875 | 0.17% |
COSAN -ADR COSAN -ADR | EC | 13,322 | $66,077 | 0.17% |
TELEFON-ADR TELEFON-ADR | EC | 3,889 | $65,763 | 0.17% |
CEMIG SA-ADR CEMIG SA-ADR | EC | 27,168 | $64,388 | 0.17% |
MINISO GROUP-ADR MINISO GROUP-ADR | EC | 3,568 | $64,295 | 0.17% |
MILLICOM INTL MILLICOM INTL | EC | 867 | $63,196 | 0.16% |
SABESP-ADR SABESP-ADR | EC | 2,067 | $62,031 | 0.16% |
LATAM AIRLINES G LATAM AIRLINES G | EC | 1,011 | $56,778 | 0.15% |
QUIMICA Y-SP ADR QUIMICA Y-SP ADR | EC | 743 | $56,691 | 0.15% |
VISTA ENERGY SAB VISTA ENERGY SAB | EC | 935 | $53,987 | 0.14% |
STONECO LTD-A STONECO LTD-A | EC | 3,069 | $51,559 | 0.13% |
NEW ORIENTAL-ADR NEW ORIENTAL-ADR | EC | 929 | $50,770 | 0.13% |
TIM SA-ADR TIM SA-ADR | EC | 1,658 | $45,562 | 0.12% |
SUZANO SA-SP ADR SUZANO SA-SP ADR | EC | 3,469 | $39,304 | 0.10% |
INTERCORP FINANCIAL SERVI INTERCORP FINANCIAL SERVI | EC | 805 | $38,946 | 0.10% |
GRUPO AVAL ACCIO GRUPO AVAL ACCIO | EC | 8,147 | $33,321 | 0.09% |
WIPRO LTD-ADR WIPRO LTD-ADR | EC | 14,977 | $33,249 | 0.09% |
AXIA ENERGIA-ADR AXIA ENERGIA-ADR | EC | 1,396 | $16,375 | 0.04% |