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 |
|---|---|---|---|---|---|
| 2026-02-28 | +$15.3M | $15.3M | $0 | $24.3M | SEC 月度 |
| 2026-01-31 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
010120 LS Electric Co Ltd | EC | 3,463 | $1.9M | 7.80% |
2308 Delta Electronics Inc | EC | 31,200 | $1.4M | 5.89% |
298040 Hyosung Heavy Industries Corp | EC | 688 | $1.4M | 5.56% |
POWL Powell Industries Inc | EC |
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。
| 2,325 |
| $1.2M |
| 5.01% |
ETN Eaton Corp PLC | EC | 2,889 | $1.1M | 4.47% |
VICR Vicor Corp | EC | 5,363 | $1.1M | 4.45% |
PWR Quanta Services Inc | EC | 1,824 | $1.0M | 4.23% |
ENR Siemens Energy AG | EC | 4,716 | $926,819 | 3.82% |
PRY Prysmian SpA | EC | 7,455 | $902,212 | 3.72% |
HUBB Hubbell Inc | EC | 1,715 | $877,445 | 3.61% |
GEV GE Vernova Inc | EC | 993 | $867,485 | 3.57% |
NVT nVent Electric PLC | EC | 6,690 | $791,828 | 3.26% |
ENGI Engie SA | EC | 21,210 | $724,480 | 2.98% |
NEE NextEra Energy Inc | EC | 6,657 | $624,227 | 2.57% |
XEL Xcel Energy Inc | EC | 7,147 | $595,774 | 2.45% |
EXC Exelon Corp | EC | 11,520 | $569,894 | 2.35% |
BELFB Bel Fuse Inc | EC | 2,362 | $542,575 | 2.23% |
CEG Constellation Energy Corp | EC | 1,483 | $489,212 | 2.01% |
ED Consolidated Edison Inc | EC | 4,297 | $483,498 | 1.99% |
MTZ MasTec Inc | EC | 1,596 | $475,640 | 1.96% |
NG/ National Grid PLC | EC | 25,197 | $471,216 | 1.94% |
AEP American Electric Power Co Inc | EC | 3,079 | $412,032 | 1.70% |
ENEL Enel SpA | EC | 33,555 | $403,868 | 1.66% |
LFUS Littelfuse Inc | EC | 1,144 | $403,214 | 1.66% |
ES Eversource Energy | EC | 4,601 | $350,642 | 1.44% |
SU Schneider Electric SE | EC | 1,070 | $349,567 | 1.44% |
300274 Sungrow Power Supply Co Ltd | EC | 16,400 | $345,669 | 1.42% |
EIX Edison International | EC | 4,563 | $341,039 | 1.40% |
AEIS Advanced Energy Industries Inc | EC | 877 | $294,295 | 1.21% |
PCG PG&E Corp | EC | 14,104 | $267,976 | 1.10% |
FGXXX First American Government Obligations Fund | STIV | 227,451 | $227,451 | 0.94% |
IBE Iberdrola SA | EC | 9,402 | $222,573 | 0.92% |
NRG NRG Energy Inc | EC | 1,144 | $204,730 | 0.84% |
ENS EnerSys | EC | 1,186 | $197,054 | 0.81% |
ENPH Enphase Energy Inc | EC | 4,030 | $170,348 | 0.70% |
APH Amphenol Corp | EC | 993 | $145,038 | 0.60% |
AES AES Corp/The | EC | 7,297 | $126,092 | 0.52% |
9508 Kyushu Electric Power Co Inc | EC | 8,474 | $109,314 | 0.45% |
BEP-U Brookfield Renewable Partners LP | EC | 3,154 | $100,296 | 0.41% |
300763 Ginlong Technologies Co Ltd | EC | 7,700 | $94,558 | 0.39% |
9503 Kansai Electric Power Co Inc/The | EC | 5,209 | $94,187 | 0.39% |
SO Southern Co/The | EC | 950 | $92,511 | 0.38% |
RED Redeia Corp SA | EC | 4,796 | $89,073 | 0.37% |
015760 Korea Electric Power Corp | EC | 1,862 | $75,723 | 0.31% |
002506 GCL System Integration Technology Co Ltd | EC | 102,000 | $74,539 | 0.31% |
009830 Hanwha Solutions Corp | EC | 2,020 | $74,425 | 0.31% |
SEDG SolarEdge Technologies Inc | EC | 1,900 | $67,260 | 0.28% |
NOFR OY Nofar Energy Ltd | EC | 1,222 | $64,698 | 0.27% |
FLNC Fluence Energy Inc | EC | 3,617 | $56,208 | 0.23% |
DUK Duke Energy Corp | EC | 419 | $54,826 | 0.23% |
9513 Electric Power Development Co Ltd | EC | 1,942 | $46,397 | 0.19% |
3800 GCL Technology Holdings Ltd | EC | 289,940 | $44,480 | 0.18% |
601991 Datang International Power Generation Co Ltd | EC | 72,700 | $42,311 | 0.17% |
NXT Nextpower Inc | EC | 385 | $40,464 | 0.17% |
BKW BKW AG | EC | 193 | $37,995 | 0.16% |
AMSC American Superconductor Corp | EC | 1,142 | $37,206 | 0.15% |
836 China Resources Power Holdings Co Ltd | EC | 14,250 | $34,030 | 0.14% |
DQ Daqo New Energy Corp | EC | 1,178 | $28,413 | 0.12% |
CEZ CEZ AS | EC | 461 | $26,176 | 0.11% |