Pathfinder ETFs · 2025-12-30 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 | +$13,914 | — | — | $79.5M | 每日估算 |
| 2026-07-30 | -$7.7M | — | — | $79.5M | 每日估算 |
| 2026-07-27 | +$8.5M | — | — | $88.3M | 每日估算 |
| 2026-07-26 | -$9.1M | — | — | $79.5M | 每日估算 |
| 2026-07-24 | +$1.3M | — | — | $88.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FER Ferrovial SE | EC | 80,611 | $6.0M | 6.01% |
QXO QXO Inc | EC | 246,204 | $5.9M | 5.91% |
NFLX Netflix Inc | EC | 59,111 | $5.7M | 5.70% |
SPOT Spotify Technology SA | EC | 10,300 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-02-28 | +$35.0M | $35.0M | $0 | $99.8M | SEC 月度 |
| 2026-01-31 | +$67.8M | $67.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$500,800 | $500,800 | $0 | — | SEC 月度 |
| $5.3M |
| 5.32% |
LLY Eli Lilly & Co | EC | 4,908 | $5.2M | 5.17% |
GOOG Alphabet Inc | EC | 16,236 | $5.1M | 5.07% |
MELI MercadoLibre Inc | EC | 2,863 | $5.0M | 5.04% |
ASML ASML Holding NV | EC | 3,428 | $5.0M | 4.98% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 13,242 | $5.0M | 4.97% |
UBER Uber Technologies Inc | EC | 62,986 | $4.8M | 4.76% |
UNH UnitedHealth Group Inc | EC | 15,542 | $4.6M | 4.57% |
BN Brookfield Corp | EC | 99,481 | $4.4M | 4.37% |
NKE NIKE Inc | EC | 66,667 | $4.1M | 4.15% |
INTU Intuit Inc | EC | 9,839 | $4.0M | 4.03% |
BABA Alibaba Group Holding Ltd | EC | 27,812 | $4.0M | 4.02% |
NU NU Holdings Ltd/Cayman Islands | EC | 259,117 | $3.9M | 3.89% |
MA Mastercard Inc | EC | 7,314 | $3.8M | 3.79% |
V Visa Inc | EC | 11,632 | $3.7M | 3.73% |
UNVGY Universal Music Group NV | EC | 316,568 | $3.6M | 3.57% |
IDXX IDEXX Laboratories Inc | EC | 5,250 | $3.4M | 3.46% |
ZTS Zoetis Inc | EC | 24,483 | $3.2M | 3.22% |
HESAY Hermes International SCA | EC | 12,170 | $2.9M | 2.94% |
FXFXX First American Treasury Obligations Fund | STIV | 1,349,018 | $1.3M | 1.35% |