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 | -$14.4M | — | — | $368.1M | 每日估算 |
| 2026-07-30 | +$15.8M | — | — | $368.1M | 每日估算 |
| 2026-07-27 | -$4.0M | — | — | $361.3M | 每日估算 |
| 2026-07-26 | +$9.6M | — | — | $368.1M | 每日估算 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | $296.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mitsubishi Electric Corporation Mitsubishi Electric Corporation | EC | 349,403 | $13.4M | 4.52% |
Taiwan Semiconductor Manufacturing Company Ltd. Taiwan Semiconductor Manufacturing Company Ltd. | EC | 180,000 | $11.4M | 3.86% |
ASML Holding N.V. ASML Holding N.V. | EC | 7,668 | $11.1M | 3.75% |
HSBC Holdings plc |
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 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$6.5M | $57.7M | $51.2M | — | SEC 月度 |
| EC |
| 547,888 |
| $10.3M |
| 3.47% |
NSK Ltd. NSK Ltd. | EC | 1,074,636 | $9.7M | 3.27% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 214,090 | $9.7M | 3.26% |
Central Japan Railway Company Central Japan Railway Company | EC | 310,517 | $9.2M | 3.09% |
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen S.A. | EC | 478,437 | $9.1M | 3.05% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | EC | 87,558 | $8.5M | 2.88% |
Construcciones y Auxiliar de Ferrocarriles S.A. Construcciones y Auxiliar de Ferrocarriles S.A. | EC | 121,862 | $8.5M | 2.87% |
SK Hynix, Inc. SK Hynix, Inc. | EC | 11,190 | $8.2M | 2.78% |
KCC Corporation KCC Corporation | EC | 17,713 | $8.0M | 2.70% |
KBC Group N.V. KBC Group N.V. | EC | 55,804 | $7.6M | 2.55% |
Promotora y Operadora de Infraestructura S.A.B. de C.V. Promotora y Operadora de Infraestructura S.A.B. de C.V. | EC | 441,507 | $7.3M | 2.45% |
Safran S.A. Safran S.A. | EC | 17,877 | $7.2M | 2.42% |
Seiko Group Corporation Seiko Group Corporation | EC | 83,668 | $7.1M | 2.39% |
MOL Hungarian Oil & Gas plc MOL Hungarian Oil & Gas plc | EC | 626,958 | $6.9M | 2.34% |
Enel SpA Enel SpA | EC | 563,242 | $6.8M | 2.29% |
Osaka Gas Company Ltd. Osaka Gas Company Ltd. | EC | 150,234 | $6.3M | 2.11% |
Rio Tinto plc Rio Tinto plc | EC | 60,751 | $6.0M | 2.03% |
Industrivarden A.B. Industrivarden A.B. | EC | 105,300 | $6.0M | 2.02% |
Yara International ASA Yara International ASA | EC | 118,600 | $6.0M | 2.02% |
Lancashire Holdings Ltd. Lancashire Holdings Ltd. | EC | 663,385 | $6.0M | 2.02% |
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. | EC | 1,476,746 | $5.9M | 1.98% |
Ageas S.A./NV Ageas S.A./NV | EC | 77,085 | $5.7M | 1.93% |
Alamos Gold, Inc. Alamos Gold, Inc. | EC | 102,850 | $5.6M | 1.88% |
Subsea 7 S.A. Subsea 7 S.A. | EC | 192,020 | $5.5M | 1.87% |
EFG International A.G. EFG International A.G. | EC | 224,400 | $5.5M | 1.86% |
Element Fleet Management Corporation Element Fleet Management Corporation | EC | 229,052 | $5.5M | 1.84% |
Motor Oil Hellas Corinth Refineries S.A. Motor Oil Hellas Corinth Refineries S.A. | EC | 125,140 | $5.4M | 1.83% |
Challenger Ltd. Challenger Ltd. | EC | 820,214 | $5.2M | 1.76% |
CPFL Energia S.A. CPFL Energia S.A. | EC | 519,800 | $5.1M | 1.72% |
Millicom International Cellular S.A. Millicom International Cellular S.A. | EC | 65,700 | $4.8M | 1.62% |
Airtel Africa plc Airtel Africa plc | EC | 976,530 | $4.6M | 1.55% |
Continental A.G. Continental A.G. | EC | 49,700 | $4.3M | 1.45% |
Credicorp Ltd. Credicorp Ltd. | EC | 12,320 | $4.3M | 1.44% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 4,216,526 | $4.2M | 1.42% |
AP Moller - Maersk A/S AP Moller - Maersk A/S | EC | 1,667 | $4.1M | 1.39% |
flatexDEGIRO A.G. flatexDEGIRO A.G. | EC | 106,530 | $3.9M | 1.31% |
Kinden Corporation Kinden Corporation | EC | 70,150 | $3.8M | 1.29% |
Sunway Construction Group Bhd Sunway Construction Group Bhd | EC | 2,059,000 | $3.7M | 1.26% |
Solaria Energia y Medio Ambiente S.A. Solaria Energia y Medio Ambiente S.A. | EC | 131,113 | $3.4M | 1.15% |
Telekom Malaysia Bhd Telekom Malaysia Bhd | EC | 1,588,200 | $3.0M | 1.03% |
Malayan Cement Bhd Malayan Cement Bhd | EC | 1,363,800 | $3.0M | 1.02% |
ALK-Abello A/S ALK-Abello A/S | EC | 82,890 | $2.9M | 0.97% |
Ultrapar Participacoes S.A. Ultrapar Participacoes S.A. | EC | 559,400 | $2.8M | 0.95% |
Banca Popolare di Sondrio SPA Banca Popolare di Sondrio SPA | EC | 132,017 | $2.7M | 0.91% |
Chang Hwa Commercial Bank Ltd. Chang Hwa Commercial Bank Ltd. | EC | 919,000 | $632,642 | 0.21% |
Constellation Software Inc Constellation Software Inc | DE | 872 | $0 | 0.00% |