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 |
|---|---|---|---|---|---|
| 2026-07-24 | +$61,643 | — | — | $16.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $13.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV /EUR/ 0.00000000 ASML HOLDING NV /EUR/ 0.00000000 | EC | 568 | $732,460 | 5.51% |
APPLIED MATERIALS INC 0.00000000 APPLIED MATERIALS INC 0.00000000 | EC | 2,045 | $698,961 | 5.26% |
MARVELL TECHNOLOGY INC 0.00000000 MARVELL TECHNOLOGY INC 0.00000000 | EC | 5,479 | $542,695 | 4.08% |
CADENCE DESIGN SYS INC 0.00000000 |
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：missing_aum、missing_expense_ratio、missing_nav。
| EC |
| 1,697 |
| $471,545 |
| 3.55% |
TRANE TECHNOLOGIES PLC 0.00000000 TRANE TECHNOLOGIES PLC 0.00000000 | EC | 1,057 | $440,494 | 3.31% |
SCHNEIDER ELEC SA /EUR/ 0.00000000 SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | 1,564 | $412,848 | 3.11% |
THERMO FISHER SCIENTIFIC INC 0.00000000 THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 747 | $367,173 | 2.76% |
BROADCOM INC 0.00000000 BROADCOM INC 0.00000000 | EC | 1,142 | $353,460 | 2.66% |
NXP SEMICONDUCTORS NV 0.00000000 NXP SEMICONDUCTORS NV 0.00000000 | EC | 1,782 | $350,805 | 2.64% |
ECOLAB INC 0.00000000 ECOLAB INC 0.00000000 | EC | 1,287 | $342,368 | 2.57% |
EATON CORP PLC 0.00000000 EATON CORP PLC 0.00000000 | EC | 917 | $327,983 | 2.47% |
REPUBLIC SERVICES INC 0.00000000 REPUBLIC SERVICES INC 0.00000000 | EC | 1,478 | $323,712 | 2.43% |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 941 | $318,011 | 2.39% |
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | 7,163 | $313,622 | 2.36% |
ANALOG DEVICES INC 0.00000000 ANALOG DEVICES INC 0.00000000 | EC | 901 | $286,644 | 2.16% |
AUTODESK INC 0.00000000 AUTODESK INC 0.00000000 | EC | 1,185 | $283,689 | 2.13% |
LAM RESEARCH CORP 0.00000000 LAM RESEARCH CORP 0.00000000 | EC | 1,179 | $251,905 | 1.89% |
WASTE CONNECTIONS INC 0.00000000 WASTE CONNECTIONS INC 0.00000000 | EC | 1,501 | $243,822 | 1.83% |
WASTE MANAGEMENT INC 0.00000000 WASTE MANAGEMENT INC 0.00000000 | EC | 1,050 | $241,280 | 1.81% |
AGILENT TECHNOLOGIES INC 0.00000000 AGILENT TECHNOLOGIES INC 0.00000000 | EC | 2,090 | $238,218 | 1.79% |
KLA CORP 0.00000000 KLA CORP 0.00000000 | EC | 150 | $220,862 | 1.66% |
CONTEMPORARY AMPEREX TECHN-H /HKD/ 0.00000000 CONTEMPORARY AMPEREX TECHN-H /HKD/ 0.00000000 | EC | 2,731 | $213,702 | 1.61% |
IBERDROLA SA /EUR/ 0.00000000 IBERDROLA SA /EUR/ 0.00000000 | EC | 9,196 | $209,211 | 1.57% |
FIRST SOLAR INC 0.00000000 FIRST SOLAR INC 0.00000000 | EC | 1,046 | $206,334 | 1.55% |
PACKAGING CORP OF AMERICA 0.00000000 PACKAGING CORP OF AMERICA 0.00000000 | EC | 963 | $204,368 | 1.54% |
GFL ENVIRONMENTAL INC-SUB VT 0.00000000 GFL ENVIRONMENTAL INC-SUB VT 0.00000000 | EC | 4,730 | $197,336 | 1.48% |
LINDE PLC 0.00000000 LINDE PLC 0.00000000 | EC | 398 | $197,312 | 1.48% |
NEXTERA ENERGY INC 0.00000000 NEXTERA ENERGY INC 0.00000000 | EC | 2,035 | $189,011 | 1.42% |
NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000 NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000 | EC | 3,204 | $188,968 | 1.42% |
ON SEMICONDUCTOR 0.00000000 ON SEMICONDUCTOR 0.00000000 | EC | 3,032 | $187,741 | 1.41% |
SIEMENS AG-REG /EUR/ 0.00000000 SIEMENS AG-REG /EUR/ 0.00000000 | EC | 714 | $169,223 | 1.27% |
ASM INTERNATIONAL NV /EUR/ 0.00000000 ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | 224 | $164,405 | 1.24% |
XYLEM INC 0.00000000 XYLEM INC 0.00000000 | EC | 1,355 | $161,923 | 1.22% |
SAP SE /EUR/ 0.00000000 SAP SE /EUR/ 0.00000000 | EC | 956 | $161,811 | 1.22% |
TETRA TECH INC 0.00000000 TETRA TECH INC 0.00000000 | EC | 5,346 | $161,022 | 1.21% |
CARRIER GLOBAL CORP 0.00000000 CARRIER GLOBAL CORP 0.00000000 | EC | 2,739 | $154,233 | 1.16% |
TOPBUILD CORP 0.00000000 TOPBUILD CORP 0.00000000 | EC | 412 | $144,736 | 1.09% |
RWE AG /EUR/ 0.00000000 RWE AG /EUR/ 0.00000000 | EC | 2,084 | $138,500 | 1.04% |
NVIDIA CORP 0.00000000 NVIDIA CORP 0.00000000 | EC | 773 | $134,811 | 1.01% |
CORE & MAIN INC-CLASS A 0.00000000 CORE & MAIN INC-CLASS A 0.00000000 | EC | 2,681 | $132,441 | 1.00% |
COPART INC 0.00000000 COPART INC 0.00000000 | EC | 3,959 | $131,439 | 0.99% |
SWECO AB-B SHS /SEK/ 0.00000000 SWECO AB-B SHS /SEK/ 0.00000000 | EC | 9,419 | $131,206 | 0.99% |
ATLAS COPCO AB-A SHS /SEK/ 0.00000000 ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | EC | 7,483 | $128,157 | 0.96% |
TOKYO ELECTRON LTD /JPY/ 0.00000000 TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | 530 | $124,030 | 0.93% |
BELIMO HOLDING AG-REG /CHF/ 0.00000000 BELIMO HOLDING AG-REG /CHF/ 0.00000000 | EC | 153 | $121,002 | 0.91% |
SYNOPSYS INC 0.00000000 SYNOPSYS INC 0.00000000 | EC | 291 | $115,376 | 0.87% |
NEXTPOWER INC-CL A 0.00000000 NEXTPOWER INC-CL A 0.00000000 | EC | 952 | $114,764 | 0.86% |
ARISTA NETWORKS INC 0.00000000 ARISTA NETWORKS INC 0.00000000 | EC | 877 | $107,678 | 0.81% |
KEYENCE CORP /JPY/ 0.00000000 KEYENCE CORP /JPY/ 0.00000000 | EC | 300 | $103,451 | 0.78% |
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 | EC | 1,267 | $102,276 | 0.77% |
INGERSOLL-RAND INC 0.00000000 INGERSOLL-RAND INC 0.00000000 | EC | 1,234 | $98,868 | 0.74% |
LATTICE SEMICONDUCTOR CORP 0.00000000 LATTICE SEMICONDUCTOR CORP 0.00000000 | EC | 1,055 | $97,862 | 0.74% |
BUILDERS FIRSTSOURCE INC 0.00000000 BUILDERS FIRSTSOURCE INC 0.00000000 | EC | 1,165 | $95,914 | 0.72% |
UNITED RENTALS INC 0.00000000 UNITED RENTALS INC 0.00000000 | EC | 131 | $95,441 | 0.72% |
VERALTO CORP 0.00000000 VERALTO CORP 0.00000000 | EC | 1,054 | $93,195 | 0.70% |
DIGITAL REALTY TRUST INC 0.00000000 DIGITAL REALTY TRUST INC 0.00000000 | RE | 517 | $93,169 | 0.70% |
SIG COMBIBLOC GROUP AG /CHF/ 0.00000000 SIG COMBIBLOC GROUP AG /CHF/ 0.00000000 | EC | 5,978 | $88,158 | 0.66% |
COHERENT CORP 0.00000000 COHERENT CORP 0.00000000 | EC | 350 | $83,374 | 0.63% |
MONOLITHIC POWER SYSTEMS INC 0.00000000 MONOLITHIC POWER SYSTEMS INC 0.00000000 | EC | 72 | $78,721 | 0.59% |
NEMETSCHEK SE /EUR/ 0.00000000 NEMETSCHEK SE /EUR/ 0.00000000 | EC | 1,067 | $78,313 | 0.59% |
AMERICAN WATER WORKS CO INC 0.00000000 AMERICAN WATER WORKS CO INC 0.00000000 | EC | 570 | $77,571 | 0.58% |
ROCKWELL AUTOMATION INC 0.00000000 ROCKWELL AUTOMATION INC 0.00000000 | EC | 182 | $65,316 | 0.49% |
SPROUTS FARMERS MARKET INC 0.00000000 SPROUTS FARMERS MARKET INC 0.00000000 | EC | 773 | $59,621 | 0.45% |