OneAscent Investment ETF · 2022-09-14 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 | -$6.1M | — | — | $130.3M | 每日估算 |
| 2026-07-30 | +$11.0M | — | — | $130.3M | 每日估算 |
| 2026-07-27 | -$4.4M | — | — | $124.3M | 每日估算 |
| 2026-07-26 | +$7.6M | — | — | $130.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $99.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Ltd. Taiwan Semiconductor Manufacturing Company Ltd. | EC | 225,000 | $14.3M | 14.43% |
Samsung Electronics Company Ltd. Samsung Electronics Company Ltd. | EC | 82,479 | $12.4M | 12.50% |
SK Hynix, Inc. SK Hynix, Inc. | EC | 7,511 | $5.5M | 5.58% |
Grupo Mexico S.A.B. de C.V. |
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 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 297,696 |
| $3.8M |
| 3.81% |
Bharat Petroleum Corp Ltd. Bharat Petroleum Corp Ltd. | EC | 851,349 | $3.6M | 3.64% |
State Bank of India State Bank of India | EC | 267,531 | $3.5M | 3.56% |
Telekom Malaysia Bhd Telekom Malaysia Bhd | EC | 1,602,300 | $3.1M | 3.09% |
CPFL Energia S.A. CPFL Energia S.A. | EC | 292,700 | $2.9M | 2.89% |
SinoPac Financial Holdings Company Ltd. SinoPac Financial Holdings Company Ltd. | EC | 2,487,000 | $2.6M | 2.65% |
South Indian Bank Ltd. (The) South Indian Bank Ltd. (The) | EC | 5,770,767 | $2.6M | 2.63% |
Promotora y Operadora de Infraestructura S.A.B. de C.V. Promotora y Operadora de Infraestructura S.A.B. de C.V. | EC | 146,326 | $2.4M | 2.43% |
Accton Technology Corporation Accton Technology Corporation | EC | 49,000 | $2.2M | 2.21% |
Hanwha Aerospace Company Ltd. Hanwha Aerospace Company Ltd. | EC | 2,576 | $2.1M | 2.16% |
Hankook Tire & Technology Company Ltd. Hankook Tire & Technology Company Ltd. | EC | 41,965 | $2.1M | 2.14% |
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen S.A. | EC | 109,625 | $2.1M | 2.09% |
Karur Vysya Bank Ltd. (The) Karur Vysya Bank Ltd. (The) | EC | 562,984 | $2.0M | 2.04% |
CJ Logistics Corporation CJ Logistics Corporation | EC | 21,899 | $2.0M | 2.02% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 1,860,880 | $1.9M | 1.88% |
KCC Corporation KCC Corporation | EC | 4,106 | $1.9M | 1.87% |
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki S.A. | EC | 28,872 | $1.8M | 1.84% |
Perusahaan Gas Negara Persero Tbk P.T. Perusahaan Gas Negara Persero Tbk P.T. | EC | 12,157,000 | $1.7M | 1.75% |
Motiva Infraestrutura de Mobilidade S.A. Motiva Infraestrutura de Mobilidade S.A. | EC | 511,300 | $1.7M | 1.67% |
National Aluminium Company Ltd. National Aluminium Company Ltd. | EC | 406,233 | $1.6M | 1.60% |
International Container Terminal Services, Inc. International Container Terminal Services, Inc. | EC | 125,960 | $1.6M | 1.58% |
Sunway Construction Group Bhd Sunway Construction Group Bhd | EC | 840,400 | $1.5M | 1.54% |
Malayan Cement Bhd Malayan Cement Bhd | EC | 666,300 | $1.5M | 1.49% |
Ultrapar Participacoes S.A. Ultrapar Participacoes S.A. | EC | 289,400 | $1.5M | 1.47% |
GS Holdings Corporation GS Holdings Corporation | EC | 30,084 | $1.4M | 1.45% |
Sime Darby Plantation Bhd Sime Darby Plantation Bhd | EC | 944,800 | $1.4M | 1.41% |
ADATA Technology Company Ltd. ADATA Technology Company Ltd. | EC | 150,000 | $1.4M | 1.38% |
Mahle Metal Leve S.A. Mahle Metal Leve S.A. | EC | 192,800 | $1.4M | 1.37% |
Benefit Systems S.A. Benefit Systems S.A. | EC | 1,222 | $1.3M | 1.34% |
Press Metal Aluminium Holdings Bhd Press Metal Aluminium Holdings Bhd | EC | 593,800 | $1.1M | 1.10% |
Magyar Telekom Telecommunications plc Magyar Telekom Telecommunications plc | EC | 150,000 | $1.0M | 1.03% |
NU Holdings Ltd./Cayman Islands NU Holdings Ltd./Cayman Islands | EC | 66,320 | $993,474 | 1.00% |
Multi Commodity Exchange of India Ltd. Multi Commodity Exchange of India Ltd. | EC | 34,699 | $931,524 | 0.94% |
United Microelectronics Corporation United Microelectronics Corporation | EC | 418,000 | $871,250 | 0.88% |
Japfa Comfeed Indonesia Tbk P.T. Japfa Comfeed Indonesia Tbk P.T. | EC | 5,097,300 | $723,064 | 0.73% |
United Plantations BHD United Plantations BHD | EC | 61,000 | $462,791 | 0.47% |
L&K Engineering Company Ltd. L&K Engineering Company Ltd. | EC | 13,000 | $242,375 | 0.24% |