Exchange Traded Concepts · 2024-01-10 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 | -$42.0M | — | — | $837.0M | 每日估算 |
| 2026-07-30 | +$86.5M | — | — | $837.0M | 每日估算 |
| 2026-07-27 | -$36.6M | — | — | $789.4M | 每日估算 |
| 2026-07-26 | +$58.1M | — | — | $837.0M | 每日估算 |
| 2026-02-28 | +$5.3M | $5.3M | $0 | $875.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CAMECO CORP COMMON STOCK CAMECO CORP COMMON STOCK | EC | 753,524 | $89.2M | 10.19% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 188,989 | $62.3M | 7.12% |
SAMSUNG C&T CORP COMMON STOCK SAMSUNG C&T CORP COMMON STOCK | EC | 134,220 | $32.7M | 3.74% |
GE VERNOVA INC COMMON STOCK |
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 | +$26.3M | $26.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$8.8M | $15.2M | $6.4M | — | SEC 月度 |
| EC |
| 35,597 |
| $31.1M |
| 3.55% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 46,385 | $30.5M | 3.49% |
QUANTA SERVICES INC COMMON STOCK QUANTA SERVICES INC COMMON STOCK | EC | 50,409 | $28.4M | 3.24% |
CURTISS-WRIGHT CORP COMMON STOCK CURTISS-WRIGHT CORP COMMON STOCK | EC | 37,164 | $26.0M | 2.97% |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | 1,426,468 | $25.6M | 2.92% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 104,373 | $25.4M | 2.90% |
ENDESA SA COMMON STOCK ENDESA SA COMMON STOCK | EC | 582,995 | $23.8M | 2.72% |
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | 735,000 | $23.6M | 2.70% |
P G & E CORP COMMON STOCK P G & E CORP COMMON STOCK | EC | 1,224,773 | $23.3M | 2.66% |
HITACHI LTD COMMON STOCK HITACHI LTD COMMON STOCK | EC | 688,200 | $23.0M | 2.63% |
SILEX SYSTEMS LTD COMMON STOCK SILEX SYSTEMS LTD COMMON STOCK | EC | 4,652,989 | $22.9M | 2.61% |
EMERSON ELECTRIC CO COMMON STOCK EMERSON ELECTRIC CO COMMON STOCK | EC | 147,814 | $22.3M | 2.55% |
KOREA ELECTRIC POWER CORP COMMON STOCK KOREA ELECTRIC POWER CORP COMMON STOCK | EC | 515,920 | $21.0M | 2.40% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 152,235 | $19.9M | 2.28% |
MASTEC INC COMMON STOCK MASTEC INC COMMON STOCK | EC | 66,175 | $19.7M | 2.25% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 308,231 | $19.5M | 2.22% |
SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK | EC | 29,160,000 | $17.6M | 2.01% |
CEZ AS COMMON STOCK CEZ AS COMMON STOCK | EC | 297,683 | $16.9M | 1.93% |
FORTUM OYJ COMMON STOCK FORTUM OYJ COMMON STOCK | EC | 719,969 | $16.8M | 1.92% |
OKLO INC COMMON STOCK OKLO INC COMMON STOCK | EC | 255,376 | $16.1M | 1.84% |
BWX TECHNOLOGIES INC COMMON STOCK BWX TECHNOLOGIES INC COMMON STOCK | EC | 76,665 | $15.8M | 1.80% |
Vistra Corp. COMMON STOCK Vistra Corp. COMMON STOCK | EC | 87,414 | $15.2M | 1.74% |
SAMSUNG HEAVY INDUSTRIES COMMON STOCK SAMSUNG HEAVY INDUSTRIES COMMON STOCK | EC | 714,926 | $14.4M | 1.64% |
DOOSAN CO LTD COMMON STOCK DOOSAN CO LTD COMMON STOCK | EC | 15,828 | $14.1M | 1.61% |
JACOBS SOLUTIONS INC COMMON STOCK JACOBS SOLUTIONS INC COMMON STOCK | EC | 100,281 | $13.8M | 1.58% |
KEPCO ENGINEERING & CONSTRUC COMMON STOCK KEPCO ENGINEERING & CONSTRUC COMMON STOCK | EC | 112,342 | $13.7M | 1.56% |
TALEN ENERGY CORP COMMON STOCK TALEN ENERGY CORP COMMON STOCK | EC | 36,754 | $13.6M | 1.56% |
AECON GROUP INC COMMON STOCK AECON GROUP INC COMMON STOCK | EC | 416,501 | $11.6M | 1.33% |
FLOWSERVE CORP COMMON STOCK FLOWSERVE CORP COMMON STOCK | EC | 130,487 | $11.6M | 1.32% |
GRAHAM CORP COMMON STOCK GRAHAM CORP COMMON STOCK | EC | 140,330 | $11.4M | 1.30% |
CENTRUS ENERGY CORP-CLASS A COMMON STOCK CENTRUS ENERGY CORP-CLASS A COMMON STOCK | EC | 56,116 | $11.4M | 1.30% |
LIGHTBRIDGE CORP COMMON STOCK LIGHTBRIDGE CORP COMMON STOCK | EC | 864,800 | $11.2M | 1.28% |
FUJI ELECTRIC CO LTD COMMON STOCK FUJI ELECTRIC CO LTD COMMON STOCK | EC | 119,500 | $10.6M | 1.22% |
AMENTUM HOLDINGS INC COMMON STOCK AMENTUM HOLDINGS INC COMMON STOCK | EC | 324,072 | $9.7M | 1.11% |
ATKINSREALIS GROUP INC COMMON STOCK ATKINSREALIS GROUP INC COMMON STOCK | EC | 138,978 | $9.6M | 1.10% |
NANO NUCLEAR ENERGY INC COMMON STOCK NANO NUCLEAR ENERGY INC COMMON STOCK | EC | 361,273 | $9.6M | 1.10% |
FLUOR CORP COMMON STOCK FLUOR CORP COMMON STOCK | EC | 179,927 | $9.4M | 1.08% |
ASP ISOTOPES INC COMMON STOCK ASP ISOTOPES INC COMMON STOCK | EC | 1,461,614 | $7.8M | 0.89% |
MIRION TECHNOLOGIES INC COMMON STOCK MIRION TECHNOLOGIES INC COMMON STOCK | EC | 306,639 | $6.6M | 0.76% |
TOKYO ELECTRIC POWER COMPANY COMMON STOCK TOKYO ELECTRIC POWER COMPANY COMMON STOCK | EC | 1,454,600 | $6.5M | 0.75% |
NUSCALE POWER CORP COMMON STOCK NUSCALE POWER CORP COMMON STOCK | EC | 492,861 | $6.3M | 0.72% |
SOLSTICE ADV MATERIALS INC COMMON STOCK SOLSTICE ADV MATERIALS INC COMMON STOCK | EC | 26,056 | $2.0M | 0.23% |