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 | +$28.7M | $28.7M | $0 | $144.0M | SEC 月度 |
| 2026-02-28 | +$20.9M | $20.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$10.9M | $10.9M | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GE VERNOVA LLC GE VERNOVA LLC | EC | 10,110 | $8.8M | 6.13% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 93,567 | $8.7M | 6.04% |
EATON CORP PLC EATON CORP PLC | EC | 24,105 | $8.6M | 5.99% |
QUANTA SERVICES INC QUANTA SERVICES 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。
| 15,105 |
| $8.3M |
| 5.76% |
EQT CORP EQT CORP | EC | 120,264 | $7.7M | 5.32% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 59,760 | $5.8M | 4.01% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 42,201 | $5.5M | 3.84% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 45,896 | $5.0M | 3.50% |
HUBBELL INC HUBBELL INC | EC | 10,244 | $5.0M | 3.49% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 16,907 | $4.7M | 3.28% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 20,680 | $4.1M | 2.83% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 29,347 | $3.8M | 2.67% |
NVENT ELECTRIC PLC NVENT ELECTRIC PLC | EC | 31,090 | $3.7M | 2.55% |
NEXTPOWER INC CL A NEXTPOWER INC CL A | EC | 28,612 | $3.4M | 2.40% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 46,343 | $2.9M | 1.99% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 2,847,327 | $2.8M | 1.98% |
ENTERGY CORP ENTERGY CORP | EC | 24,549 | $2.8M | 1.92% |
EXELON CORP EXELON CORP | EC | 55,511 | $2.7M | 1.89% |
VISTRA CORP VISTRA CORP | EC | 17,300 | $2.6M | 1.81% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 32,098 | $2.5M | 1.77% |
ANTERO RESOURCES CORP ANTERO RESOURCES CORP | EC | 56,480 | $2.4M | 1.67% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 19,589 | $2.2M | 1.54% |
GENERAC HOLDINGS INC GENERAC HOLDINGS INC | EC | 11,301 | $2.2M | 1.53% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 27,089 | $2.2M | 1.52% |
PG E CORP PG E CORP | EC | 119,313 | $2.1M | 1.46% |
RANGE RESOURCES CORP RANGE RESOURCES CORP | EC | 45,660 | $2.1M | 1.43% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 17,659 | $2.0M | 1.42% |
NRG ENERGY INC NRG ENERGY INC | EC | 11,520 | $1.7M | 1.17% |
AMEREN CORP AMEREN CORP | EC | 14,998 | $1.6M | 1.15% |
DTE ENERGY CO DTE ENERGY CO | EC | 11,269 | $1.6M | 1.14% |
PPL CORP PPL CORP | EC | 40,177 | $1.5M | 1.07% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 35,454 | $1.5M | 1.06% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 20,883 | $1.5M | 1.06% |
VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC | EC | 3,792 | $1.5M | 1.05% |
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 28,221 | $1.4M | 0.99% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 20,378 | $1.4M | 0.98% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 16,629 | $1.3M | 0.90% |
ENERSYS ENERSYS | EC | 7,097 | $1.2M | 0.86% |
CNX RESOURCES CORP CNX RESOURCES CORP | EC | 27,432 | $1.1M | 0.73% |
CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC | EC | 9,868 | $1.0M | 0.72% |
EVERGY INC EVERGY INC | EC | 12,506 | $1.0M | 0.71% |
ALLIANT ENERGY CORP ALLIANT ENERGY CORP | EC | 13,958 | $1.0M | 0.70% |
POWELL INDUSTRIES INC POWELL INDUSTRIES INC | EC | 1,820 | $984,766 | 0.68% |
ENPHASE ENERGY INC ENPHASE ENERGY INC | EC | 25,216 | $953,417 | 0.66% |
WARRIOR MET COAL INC WARRIOR MET COAL INC | EC | 10,130 | $943,610 | 0.66% |
MYR GROUP INC MYR GROUP INC | EC | 2,990 | $844,137 | 0.59% |
TALEN ENERGY CORP TALEN ENERGY CORP | EC | 2,483 | $792,648 | 0.55% |
ITRON INC ITRON INC | EC | 8,824 | $790,895 | 0.55% |
PINNACLE WEST CAPITAL PINNACLE WEST CAPITAL | EC | 6,507 | $655,580 | 0.46% |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC | EC | 11,517 | $587,943 | 0.41% |
OGE ENERGY CORP OGE ENERGY CORP | EC | 11,149 | $534,706 | 0.37% |
AES CORP AES CORP | EC | 30,685 | $432,352 | 0.30% |
ALPHA METALLURGICAL RESOURCES INC ALPHA METALLURGICAL RESOURCES INC | EC | 2,073 | $425,525 | 0.30% |
IDACORP INC IDACORP INC | EC | 2,935 | $419,617 | 0.29% |
ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC | EC | 3,320 | $371,574 | 0.26% |
PORTLAND GENERAL ELECTRIC CO PORTLAND GENERAL ELECTRIC CO | EC | 6,115 | $322,689 | 0.22% |
COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC | EC | 15,243 | $321,322 | 0.22% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 314,434 | $314,434 | 0.22% |
TXNM ENERGY INC TXNM ENERGY INC | EC | 5,337 | $312,001 | 0.22% |
NORTHWESTERN CORP NORTHWESTERN CORP | EC | 3,341 | $220,306 | 0.15% |
CLEARWAY ENERGY INC CLEARWAY ENERGY INC | EC | 4,687 | $184,152 | 0.13% |
AVISTA CORP AVISTA CORP | EC | 4,441 | $178,262 | 0.12% |
SUNRUN INC SUNRUN INC | EC | 12,692 | $172,104 | 0.12% |
MGE ENERGY INC MGE ENERGY INC | EC | 1,997 | $154,348 | 0.11% |
INSTEEL INDUSTRIES INC INSTEEL INDUSTRIES INC | EC | 3,729 | $125,332 | 0.09% |
SUNCOKE ENERGY INC SUNCOKE ENERGY INC | EC | 16,313 | $106,198 | 0.07% |
CLEARWAY ENERGY INC CLEARWAY ENERGY INC | EC | 1,948 | $76,303 | 0.05% |
UNITIL CORP UNITIL CORP | EC | 996 | $52,031 | 0.04% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 840 | $107 | 0.00% |
RUSSIAN ROUBLE RUSSIAN ROUBLE | OTHER | 828 | $10 | 0.00% |
ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC | EC | 47,821 | $6 | 0.00% |
SUGIH ENERGY TBK PT SUGIH ENERGY TBK PT | EC | 206,700 | $0 | 0.00% |
1XAUM26 XAU UTILITIES JUN26 | DE | 4 | -$1,911 | -0.00% |