AXS · 2022-09-27 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 | -$3.2M | — | — | $57.4M | 每日估算 |
| 2026-07-30 | +$9.1M | — | — | $57.4M | 每日估算 |
| 2026-07-27 | -$4.7M | — | — | $51.4M | 每日估算 |
| 2026-07-26 | +$7.2M | — | — | $57.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $43.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 14,273 | $4.8M | 11.16% |
ASML ASML Holding N.V. NY REGISTRY SHS | EC | 1,914 | $2.5M | 5.85% |
HXSCF SK Hynix Inc. KRW5000 | EC | 4,364 | $2.3M | 5.32% |
300750 |
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 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 37,088 |
| $2.2M |
| 4.99% |
IBM International Business Machines Corp. COM USD0.20 | EC | 8,708 | $2.1M | 4.88% |
VWSYF Vestas Wind Systems AS DKK0.20 | EC | 66,671 | $2.0M | 4.52% |
AMAT Applied Materials Inc. COM USD0.01 | EC | 4,711 | $1.6M | 3.72% |
LRCX Lam Research Corporation COM NEW | EC | 7,447 | $1.6M | 3.68% |
CRSP CRISPR Therapeutics AG COM CHF0.03 | EC | 31,000 | $1.5M | 3.41% |
NXT Nextpower Inc. CLASS A COM | EC | 11,632 | $1.4M | 3.24% |
ABBNY ABB Ltd. SPON ADR EACH REP 1 ORD SHS | EC | 14,805 | $1.2M | 2.76% |
BEPC Brookfield Renewable Corporation CL A EX SUB VTG | EC | 29,832 | $1.2M | 2.75% |
DLR Digital Realty Trust Inc. COM STK USD0.01 | EC | 6,439 | $1.2M | 2.68% |
JKS JinkoSolar Holding Co., Ltd. SPON ADS EACH REP 4 ORD SHS | EC | 43,291 | $1.1M | 2.54% |
QCOM QUALCOMM Inc. COM USD0.0001 | EC | 8,014 | $1.0M | 2.39% |
EQIX Equinix, Inc. COM USD0.001 | EC | 940 | $921,426 | 2.13% |
AEIS Advanced Energy Industries, Inc. COM USD0.001 | EC | 2,289 | $738,683 | 1.71% |
SKM SK Telecom Co Ltd SPONSORED ADR | EC | 24,937 | $730,405 | 1.69% |
HRZN Horizon Technology Finance Corporation COM | EC | 170,903 | $719,502 | 1.66% |
BNTX BioNTech SE SPON ADS EACH REP 1 ORD SHS | EC | 7,688 | $683,309 | 1.58% |
RIVN Rivian Automotive Inc COM CL A | EC | 44,464 | $669,183 | 1.55% |
MRNA Moderna Inc COM USD0.0001 | EC | 12,884 | $654,507 | 1.51% |
ARE Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 13,449 | $624,303 | 1.44% |
ADI Analog Devices Inc. COM USD0.16 2/3 | EC | 1,936 | $615,919 | 1.42% |
TEM Tempus AI Inc. CL A | EC | 13,319 | $602,285 | 1.39% |
BXP BXP Inc COM USD0.01 | EC | 11,033 | $572,613 | 1.32% |
SYM Symbotic Inc CLASS A COM | EC | 10,084 | $536,469 | 1.24% |
HPP Hudson Pacific Properties Inc COM | EC | 89,311 | $527,828 | 1.22% |
SLG Sl Green Realty Corp COM | EC | 14,287 | $527,762 | 1.22% |
TILE Interface, Inc. COM USD0.10 | EC | 20,425 | $508,991 | 1.18% |
PRME Prime Medicine Inc COM | EC | 141,074 | $490,938 | 1.14% |
TE T1 Energy Inc. COM NEW | EC | 111,419 | $489,129 | 1.13% |
XPEV XPeng Inc. ADS | EC | 24,318 | $416,081 | 0.96% |
IFNNF Infineon Technologies AG ORD NPV (REGD) | EC | 9,451 | $413,799 | 0.96% |
CRBU Caribou Biosciences Inc COM | EC | 211,371 | $401,605 | 0.93% |
NGVC Natural Grocers By Vitamin Cottage Inc. COM USD0.001 | EC | 14,953 | $386,535 | 0.89% |
KRC Kilroy Realty Corporation COM STK USD0.01 | EC | 12,809 | $361,342 | 0.84% |
SFM Sprouts Farmers Markets Inc COM USD0.001 | EC | 4,200 | $323,946 | 0.75% |
RXRX Recursion Pharmaceuticals Inc CL A | EC | 102,692 | $315,264 | 0.73% |
QS QuantumScape Corporation COM CL A | EC | 43,851 | $279,769 | 0.65% |
TREX Trex Company, Inc. COM USD0.01 | EC | 7,276 | $264,992 | 0.61% |
CRWD Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 623 | $243,225 | 0.56% |
S SentinelOne Inc CL A | EC | 17,910 | $230,681 | 0.53% |
CMC Commercial Metals Company COM USD5 | EC | 3,435 | $211,012 | 0.49% |
ACHR Archer Aviation Inc COM CL A | EC | 35,035 | $181,131 | 0.42% |
EDIT Editas Medicine Inc COM USD0.0001 | EC | 64,082 | $158,283 | 0.37% |
HNST The Honest Company Inc COM | EC | 47,956 | $140,991 | 0.33% |
PACB Pacific Biosciences Of California Inc. COM USD0.0001 | EC | 103,421 | $136,516 | 0.32% |
ARCT Arcturus Therapeutics Holdings Inc COM | EC | 16,344 | $126,176 | 0.29% |
ENPH Enphase Energy Inc COM USD0.00001 | EC | 3,068 | $116,001 | 0.27% |
VITL Vital Farms Inc. COM | EC | 7,623 | $107,637 | 0.25% |
DNA Ginkgo Bioworks Holdings Inc CL A NEW | EC | 4,706 | $28,848 | 0.07% |
CONTRA VERVE THERAPEUT CONTRA VERVE THERAPEUT | EC | 25,285 | $15,930 | 0.04% |