First Trust · 2011-02-17 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 | -$18.5M | — | — | $563.9M | 每日估算 |
| 2026-07-30 | +$35.2M | — | — | $563.9M | 每日估算 |
| 2026-07-27 | -$20.8M | — | — | $539.8M | 每日估算 |
| 2026-07-26 | +$27.2M | — | — | $563.9M | 每日估算 |
| 2026-07-24 | +$7.8M | — | — | $539.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC | RA | 17,214,847 | $17.2M | 4.16% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 70,934 | $8.3M | 2.00% |
CIEN Ciena Corporation COM NEW | EC | 21,317 | $8.3M | 2.00% |
2308 Delta Electronics Inc. TWD10 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-03-31 | -$5.6M | $0 | $5.6M | $414.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$5.5M | $0 | $5.5M | — | SEC 月度 |
| EC |
| 170,923 |
| $7.7M |
| 1.86% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 660,626 | $7.3M | 1.76% |
STMMI STMicroelectronics N.V. EUR1.04 | EC | 199,798 | $6.8M | 1.65% |
KEYS Keysight Technologies, Inc. COM | EC | 24,128 | $6.8M | 1.64% |
MU Micron Technology Inc. COM | EC | 19,990 | $6.8M | 1.63% |
EQIX Equinix, Inc. COM | EC | 6,850 | $6.7M | 1.62% |
NOK Nokia Corp SPONSORED ADR | EC | 812,370 | $6.5M | 1.58% |
PRY Prysmian S.p.A. NPV | EC | 52,365 | $6.2M | 1.49% |
BT/A BT Group PLC ORD GBP0.05 | EC | 2,175,770 | $6.1M | 1.47% |
MSI Motorola Solutions Inc COM NEW | EC | 14,037 | $6.1M | 1.47% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 528,790 | $6.0M | 1.46% |
2303 United Microelectronics Corp. TWD10 | EC | 3,320,102 | $6.0M | 1.44% |
2395 Advantech Co Ltd. TWD10 | EC | 573,794 | $5.9M | 1.42% |
DLR Digital Realty Trust Inc. COM | EC | 32,531 | $5.9M | 1.42% |
066570 LG Electronics Inc. KRW5000 | EC | 80,373 | $5.8M | 1.41% |
ADI Analog Devices Inc. COM | EC | 18,232 | $5.8M | 1.40% |
INTC Intel Corporation COM | EC | 130,769 | $5.8M | 1.39% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 16,948 | $5.7M | 1.38% |
MRVL Marvell Technology Inc COM | EC | 57,773 | $5.7M | 1.38% |
6503 Mitsubishi Electric Corp. NPV | EC | 174,065 | $5.7M | 1.37% |
ELISA Elisa OYJ NPV | EC | 116,690 | $5.7M | 1.37% |
6971 KYOCERA Corp. NPV | EC | 368,784 | $5.7M | 1.37% |
FFIV F5 Inc COM | EC | 19,537 | $5.7M | 1.36% |
2454 MediaTek Inc. TWD10 | EC | 115,786 | $5.6M | 1.34% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 120,168 | $5.5M | 1.32% |
6723 Renesas Electronics Corp. NPV | EC | 374,959 | $5.4M | 1.29% |
9432 NTT Inc. NPV | EC | 5,168,750 | $5.2M | 1.25% |
992 Lenovo Group Ltd. NPV | EC | 4,249,320 | $5.1M | 1.23% |
CSCO Cisco Systems, Inc. COM | EC | 65,178 | $5.1M | 1.22% |
HPE Hewlett Packard Enterprise Co. COM | EC | 210,541 | $5.0M | 1.21% |
NVDA NVIDIA Corp. COM | EC | 28,556 | $5.0M | 1.20% |
AMT American Tower Corporation COM | EC | 28,434 | $4.9M | 1.18% |
MCHP Microchip Technology Incorporated COM | EC | 74,781 | $4.8M | 1.17% |
AMD Advanced Micro Devices Inc. COM | EC | 23,334 | $4.7M | 1.15% |
ANET Arista Networks Inc COM SHS | EC | 38,444 | $4.7M | 1.14% |
AAPL Apple Inc. COM | EC | 18,583 | $4.7M | 1.14% |
INW Infrastrutture Wireless Italiane SpA NPV | EC | 582,059 | $4.6M | 1.12% |
SBAC SBA Communications Corp. CL A | EC | 26,794 | $4.6M | 1.11% |
CCI Crown Castle Inc. COM | EC | 56,258 | $4.6M | 1.10% |
788 China Tower Corporation Limited CNY1 H (POST COMP) | EC | 3,336,583 | $4.6M | 1.10% |
QRVO Qorvo Inc COM | EC | 57,786 | $4.5M | 1.08% |
018260 Samsung Sds Co Ltd KRW500 | EC | 43,642 | $4.4M | 1.07% |
TECHM Tech Mahindra Ltd. INR5 | EC | 297,592 | $4.4M | 1.07% |
NXPI NXP Semiconductors NV COM | EC | 22,287 | $4.4M | 1.06% |
DOX Amdocs Limited SHS | EC | 65,550 | $4.3M | 1.03% |
763 ZTE Corp. 'H'CNY1 | EC | 1,462,008 | $4.1M | 1.00% |
6758 Sony Group Corp. NPV | EC | 195,580 | $4.1M | 0.98% |
SWKS Skyworks Solutions, Inc. COM | EC | 75,702 | $4.1M | 0.98% |
6702 Fujitsu Ltd. NPV | EC | 197,420 | $4.0M | 0.97% |
IBM International Business Machines Corp. COM | EC | 16,626 | $4.0M | 0.97% |
HCLT HCL Technologies Ltd. INR2 | EC | 279,132 | $4.0M | 0.97% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 953,088 | $3.9M | 0.95% |
AVGO Broadcom Inc COM | EC | 12,714 | $3.9M | 0.95% |
INFY Infosys Ltd. SPONSORED ADR | EC | 290,263 | $3.9M | 0.95% |
WIT Wipro Ltd. SPON ADR 1 SH | EC | 1,825,679 | $3.9M | 0.93% |
6669 Wiwynn Corp. TWD10 | EC | 35,735 | $3.8M | 0.93% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 146,269 | $3.7M | 0.89% |
QCOM QUALCOMM Inc. COM | EC | 28,503 | $3.7M | 0.89% |
6701 NEC Corp. NPV | EC | 145,995 | $3.6M | 0.88% |
SMCI Super Micro Computer Inc. COM NEW | EC | 151,872 | $3.5M | 0.83% |
017670 SK Telecom Co Ltd KRW100 | EC | 58,138 | $3.0M | 0.73% |
VIV Telefonica Brasil S.A SPONSORED ADS | EC | 172,177 | $2.7M | 0.66% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 132,196 | $2.7M | 0.66% |
ORA Orange SA EUR4 | EC | 130,506 | $2.7M | 0.65% |
TELIA Telia Company AB NPV | EC | 517,132 | $2.6M | 0.64% |
VZ Verizon Communications Inc. COM | EC | 52,398 | $2.6M | 0.64% |
MTN MTN Group Ltd ZAR0.0001 | EC | 225,054 | $2.6M | 0.63% |
TEL Telenor ASA ORD NOK6 | EC | 147,682 | $2.6M | 0.63% |
KT KT Corp. SPONSORED ADR | EC | 121,036 | $2.6M | 0.63% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 464,141 | $2.6M | 0.62% |
TIT Telecom Italia S.p.A. NPV | EC | 3,656,697 | $2.6M | 0.62% |
SCMN Swisscom AG CHF1(REGD) | EC | 3,046 | $2.6M | 0.62% |
T AT&T Inc COM | EC | 86,727 | $2.5M | 0.61% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 1,664,151 | $2.5M | 0.61% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 1,970,529 | $2.5M | 0.60% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 66,586 | $2.5M | 0.60% |
ADVANC Advanced Info Service Public Co Ltd. THB1(LOCAL) | EC | 215,900 | $2.5M | 0.59% |
TLS Telstra Group Ltd. NPV | EC | 647,234 | $2.4M | 0.58% |
SATS EchoStar Corp. CL A | EC | 20,188 | $2.4M | 0.57% |
AAF Airtel Africa PLC ORD USD0.5 | EC | 507,867 | $2.3M | 0.57% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 596,552 | $2.3M | 0.55% |
CLNX Cellnex Telecom S.A.U EUR0.25 | EC | 70,710 | $2.3M | 0.55% |
BCE BCE Inc. COM NPV | EC | 89,941 | $2.3M | 0.55% |
TMUS T-Mobile US Inc COM | EC | 10,789 | $2.3M | 0.55% |
VOD Vodacom Group Limited ZAR0.01 | EC | 264,294 | $2.3M | 0.54% |
RCI/B Rogers Communications Inc. CLASS'B'COM CAD1.62478 | EC | 58,192 | $2.2M | 0.54% |
4904 Far Eastone Telecommunications Co., Ltd. TWD10 | EC | 756,422 | $2.2M | 0.53% |
EAND Emirates Telecommunications Group Company PJSC AED1 | EC | 418,392 | $2.2M | 0.52% |
TEF Telefonica, S.A. EUR1 | EC | 488,157 | $2.1M | 0.52% |
3045 Taiwan Mobile Co TWD10 | EC | 621,551 | $2.1M | 0.51% |
T Telus Corp. COM NPV | EC | 164,754 | $2.1M | 0.51% |
2412 Chunghwa Telecom Co Ltd. TWD10 | EC | 506,802 | $2.1M | 0.51% |
9433 KDDI Corp NPV | EC | 121,496 | $2.1M | 0.50% |
9434 SoftBank Corp NPV | EC | 1,510,380 | $2.0M | 0.49% |
ORDS Ooredoo Q.P.S.C. QAR1 | EC | 579,117 | $2.0M | 0.48% |
CDB Celcomdigi Berhad NPV | EC | 2,624,655 | $1.9M | 0.47% |
TLKM Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | 9,840,708 | $1.8M | 0.43% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 92,741 | $1.8M | 0.43% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 476,185 | $476,185 | 0.11% |
EXNDS Telecom Italia S.p.A. SUBS RTS | EC | 3,706,112 | $36 | 0.00% |
MBT Mobile Telesystems Pjsc SPONSORED ADR | EC | 755,018 | $0 | 0.00% |