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 |
|---|---|---|---|---|---|
| 2026-03-31 | +$6.4M | $6.4M | $0 | $69.9M | SEC 月度 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$27.5M | $27.5M | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BNP Paribas SA BNP Paribas SA | EC | 27,446 | $2.6M | 3.74% |
Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc | EC | 36,666 | $2.4M | 3.42% |
adidas AG adidas AG | EC | 13,972 | $2.3M | 3.24% |
Glencore PLC Glencore PLC | EC |
行情与风险截至 2026-07-31；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：missing_aum、missing_expense_ratio、missing_nav。
| 279,162 |
| $2.1M |
| 3.03% |
Bayer AG Bayer AG | EC | 45,032 | $2.1M | 2.98% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 22,286 | $2.1M | 2.95% |
Dassault Systemes SE Dassault Systemes SE | EC | 98,540 | $2.0M | 2.85% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 29,128 | $2.0M | 2.80% |
DSV A/S DSV A/S | EC | 7,857 | $1.9M | 2.72% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 38,121 | $1.9M | 2.69% |
Symrise AG Symrise AG | EC | 21,949 | $1.9M | 2.68% |
SMC Corp SMC Corp | EC | 4,700 | $1.8M | 2.65% |
KB Financial Group Inc KB Financial Group Inc | EC | 16,990 | $1.7M | 2.39% |
Akzo Nobel NV Akzo Nobel NV | EC | 28,845 | $1.7M | 2.37% |
Pernod Ricard SA Pernod Ricard SA | EC | 22,136 | $1.6M | 2.36% |
ASR Nederland NV ASR Nederland NV | EC | 23,862 | $1.6M | 2.35% |
Fresenius SE & Co KGaA Fresenius SE & Co KGaA | EC | 31,148 | $1.6M | 2.31% |
Accor SA Accor SA | EC | 32,807 | $1.6M | 2.25% |
Danone SA Danone SA | EC | 19,456 | $1.6M | 2.22% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 13,968 | $1.6M | 2.22% |
Allianz SE Allianz SE | EC | 3,492 | $1.5M | 2.11% |
Hexagon AB Hexagon AB | EC | 149,933 | $1.5M | 2.09% |
Capgemini SE Capgemini SE | EC | 12,202 | $1.4M | 2.06% |
Siemens Healthineers AG Siemens Healthineers AG | EC | 33,553 | $1.4M | 2.05% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 2,605 | $1.4M | 2.04% |
Asahi Group Holdings Ltd Asahi Group Holdings Ltd | EC | 140,700 | $1.4M | 2.01% |
CNH Industrial NV CNH Industrial NV | EC | 127,149 | $1.4M | 2.00% |
Publicis Groupe SA Publicis Groupe SA | EC | 16,639 | $1.4M | 1.97% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 4,848,000 | $1.4M | 1.95% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 16,803 | $1.4M | 1.94% |
Kering SA Kering SA | EC | 4,462 | $1.4M | 1.94% |
AstraZeneca PLC AstraZeneca PLC | EC | 6,864 | $1.4M | 1.94% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 29,028 | $1.4M | 1.93% |
Prudential PLC Prudential PLC | EC | 94,824 | $1.3M | 1.89% |
Airbus SE Airbus SE | EC | 6,905 | $1.3M | 1.87% |
ASML Holding NV ASML Holding NV | EC | 985 | $1.3M | 1.86% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 7,045 | $1.2M | 1.78% |
Rentokil Initial PLC Rentokil Initial PLC | EC | 174,018 | $1.1M | 1.55% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 7,692 | $965,038 | 1.38% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 939,496 | $939,496 | 1.34% |
Diageo PLC Diageo PLC | EC | 44,881 | $834,662 | 1.19% |
Fujitsu Ltd Fujitsu Ltd | EC | 39,700 | $811,891 | 1.16% |
Coupang Inc Coupang Inc | EC | 39,738 | $750,253 | 1.07% |
Mondelez International Inc Mondelez International Inc | EC | 12,819 | $738,887 | 1.06% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 11,931 | $689,612 | 0.99% |
TE Connectivity PLC TE Connectivity PLC | EC | 2,618 | $547,214 | 0.78% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EC | 2,619 | $534,695 | 0.77% |
Julius Baer Group Ltd Julius Baer Group Ltd | EC | 5,238 | $385,276 | 0.55% |
Metso Oyj Metso Oyj | EC | 17,169 | $297,544 | 0.43% |