ALPS · 2015-08-18 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 | -$690,445 | — | — | $35.3M | 每日估算 |
| 2026-07-30 | -$89,626 | — | — | $35.3M | 每日估算 |
| 2026-07-27 | -$989,881 | — | — | $34.7M | 每日估算 |
| 2026-07-26 | +$234,622 | — | — | $35.3M | 每日估算 |
| 2026-02-28 | -$4.4M | $0 | $4.4M | $41.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 1,584 | $2.3M | 5.63% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 82,813 | $1.6M | 3.79% |
Novartis AG Novartis AG | EC | 9,007 | $1.5M | 3.73% |
Nestle SA Nestle SA | EC | 12,305 |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$820,439 | $0 | $820,439 | — | SEC 月度 |
| $1.3M |
| 3.28% |
Roche Holding AG Roche Holding AG | EC | 2,712 | $1.3M | 3.16% |
ABB, Ltd. ABB, Ltd. | EC | 13,150 | $1.2M | 2.99% |
Iberdrola SA Iberdrola SA | EC | 51,814 | $1.2M | 2.99% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 9,472 | $1.2M | 2.87% |
Siemens AG Siemens AG | EC | 3,984 | $1.2M | 2.84% |
Schneider Electric SE Schneider Electric SE | EC | 3,527 | $1.2M | 2.81% |
Safran SA Safran SA | EC | 2,828 | $1.1M | 2.77% |
Atlas Copco AB Atlas Copco AB | EC | 50,940 | $1.1M | 2.68% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 27,111 | $1.1M | 2.66% |
Unilever PLC Unilever PLC | EC | 14,150 | $1.0M | 2.54% |
L'Oreal SA L'Oreal SA | EC | 2,055 | $964,962 | 2.35% |
SAP SE SAP SE | EC | 4,757 | $960,944 | 2.34% |
ITOCHU Corp. ITOCHU Corp. | EC | 63,500 | $923,030 | 2.25% |
Toyota Motor Corp. Toyota Motor Corp. | EC | 37,000 | $906,253 | 2.21% |
AstraZeneca PLC AstraZeneca PLC | EC | 4,277 | $895,828 | 2.18% |
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. | EC | 2,000 | $884,065 | 2.16% |
Hitachi Ltd. Hitachi Ltd. | EC | 25,800 | $863,387 | 2.11% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 1,341 | $862,140 | 2.10% |
Canadian National Railway Co. Canadian National Railway Co. | EC | 7,622 | $855,320 | 2.09% |
Keyence Corp. Keyence Corp. | EC | 2,000 | $846,028 | 2.06% |
Nordea Bank Abp Nordea Bank Abp | EC | 38,919 | $756,600 | 1.84% |
Brookfield Asset Management, Ltd. Brookfield Asset Management, Ltd. | EC | 15,690 | $733,508 | 1.79% |
Prosus NV Prosus NV | EC | 13,940 | $716,675 | 1.75% |
Ferrari NV Ferrari NV | EC | 1,786 | $678,263 | 1.65% |
Hermes International SCA Hermes International SCA | EC | 279 | $675,487 | 1.65% |
3i Group PLC 3i Group PLC | EC | 14,776 | $661,508 | 1.61% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 36,135 | $649,381 | 1.58% |
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. | EC | 14,600 | $641,908 | 1.57% |
Alimentation Couche-Tard, Inc. Alimentation Couche-Tard, Inc. | EC | 10,568 | $641,339 | 1.56% |
RELX PLC RELX PLC | EC | 18,073 | $629,363 | 1.53% |
Dollarama, Inc. Dollarama, Inc. | EC | 4,188 | $616,571 | 1.50% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 8,856 | $594,579 | 1.45% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 15,117 | $568,716 | 1.39% |
Sanofi SA Sanofi SA | EC | 5,689 | $552,559 | 1.35% |
Sony Group Corp. Sony Group Corp. | EC | 22,700 | $529,543 | 1.29% |
Wesfarmers, Ltd. Wesfarmers, Ltd. | EC | 9,242 | $523,664 | 1.28% |
Experian PLC Experian PLC | EC | 12,313 | $462,300 | 1.13% |
Nintendo Co., Ltd. Nintendo Co., Ltd. | EC | 7,600 | $437,755 | 1.07% |
Airbus SE Airbus SE | EC | 1,800 | $391,856 | 0.96% |
Hoya Corp. Hoya Corp. | EC | 2,100 | $380,088 | 0.93% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 1,147 | $305,213 | 0.74% |
Constellation Software, Inc. Constellation Software, Inc. | EC | 162 | $299,364 | 0.73% |
GSK PLC GSK PLC | EC | 8,197 | $243,138 | 0.59% |
CSL, Ltd. CSL, Ltd. | EC | 2,324 | $242,722 | 0.59% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 2,648 | $213,077 | 0.52% |
Alcon AG Alcon AG | EC | 2,270 | $197,402 | 0.48% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 19,280 | $19,280 | 0.05% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |