AXS · 2021-12-30 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 | -$3.3M | — | — | $154.8M | 每日估算 |
| 2026-07-27 | +$851,745 | — | — | $155.7M | 每日估算 |
| 2026-07-26 | -$895,306 | — | — | $154.8M | 每日估算 |
| 2026-03-31 | +$16.0M | $16.0M | $0 | $140.5M | SEC 月度 |
| 2026-02-28 | +$27.2M | $55.3M | $28.0M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GLDM World Gold Trust SPDR GLD MINIS | EC | 105,518 | $9.8M | 6.96% |
SHEL Shell PLC SPON ADS | EC | 45,525 | $4.2M | 3.01% |
XOM Exxon Mobil Corp. COM NPV | EC | 22,243 | $3.8M | 2.69% |
ENGI Engie SA EUR1 | 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：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
| 115,749 |
| $3.7M |
| 2.63% |
GEV GE Vernova Inc. COM | EC | 4,039 | $3.5M | 2.51% |
ENAKF E.ON SE NPV | EC | 143,346 | $3.1M | 2.23% |
LMT Lockheed Martin Corporation COM USD1.00 | EC | 5,135 | $3.1M | 2.21% |
ABLZF ABB Ltd. CHF0.12 (REGD) | EC | 35,569 | $2.8M | 1.99% |
SMEGF Siemens Energy AG NPV | EC | 16,527 | $2.7M | 1.93% |
SPG Simon Property Group Inc COM USD0.0001 | EC | 14,490 | $2.7M | 1.92% |
AIQUF Air Liquide S.A.(L') EUR5.50 | EC | 12,761 | $2.6M | 1.86% |
RIO Rio Tinto PLC ADR EACH REP 1 ORD | EC | 26,663 | $2.5M | 1.77% |
HAL Halliburton Company COM USD2.50 | EC | 60,557 | $2.4M | 1.68% |
CNQ Canadian Natural Resources Limited COM NPV | EC | 48,302 | $2.3M | 1.67% |
HWM Howmet Aerospace Inc COM | EC | 10,152 | $2.3M | 1.67% |
EOG EOG Resources Inc. COM USD0.01 | EC | 16,034 | $2.3M | 1.65% |
CEG Constellation Energy Corp. COM | EC | 8,224 | $2.3M | 1.63% |
FCX Freeport-McMoRan Inc. COM USD0.10 | EC | 38,981 | $2.3M | 1.63% |
CMI Cummins Inc. COM USD2.50 | EC | 4,154 | $2.2M | 1.59% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 33,311 | $2.2M | 1.56% |
AEP American Electric Power Co, Inc. COM USD6.50 | EC | 16,707 | $2.2M | 1.56% |
VICI Vici Properties Inc COM USD0.01 | EC | 80,159 | $2.2M | 1.56% |
RYCEF Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 145,812 | $2.2M | 1.55% |
VRT Vertiv Holdings Co COM CL A | EC | 8,616 | $2.2M | 1.54% |
CBRE CBRE Group Inc. COM USD0.01 CLASS A | EC | 15,720 | $2.1M | 1.52% |
SLB SLB Ltd. COM USD0.01 | EC | 40,981 | $2.1M | 1.50% |
DVN Devon Energy Corporation COM USD0.10 | EC | 41,429 | $2.1M | 1.48% |
EQT EQT Corporation COM NPV | EC | 32,588 | $2.1M | 1.48% |
FTI TechnipFMC PLC USD1 | EC | 28,376 | $2.0M | 1.40% |
EXC Exelon Corp. COM NPV | EC | 39,559 | $1.9M | 1.38% |
KAEPF Kansai Electric Power Co Inc NPV | EC | 119,026 | $1.9M | 1.38% |
NEM Newmont Corporation COM USD1.60 | EC | 17,767 | $1.9M | 1.37% |
JLL Jones Lang LaSalle Incorporated COM USD0.01 | EC | 6,145 | $1.9M | 1.33% |
AR Antero Resources Corporation USD0.01 | EC | 43,003 | $1.8M | 1.30% |
VST Vistra Corp COM USD0.01 | EC | 11,569 | $1.7M | 1.24% |
WPC W. P. Carey Inc COM USD0.001 | EC | 24,004 | $1.6M | 1.16% |
LAMR Lamar Advertising Company COM USD0.001 CL A | EC | 12,651 | $1.6M | 1.14% |
HST Host Hotels & Resorts Inc COM STK USD0.01 | EC | 81,375 | $1.6M | 1.11% |
EMA Emera Inc COM NPV | EC | 28,924 | $1.5M | 1.06% |
MIELF Mitsubishi Electric Corp. NPV | EC | 47,537 | $1.5M | 1.06% |
EIX Edison International COM NPV | EC | 19,664 | $1.4M | 1.02% |
BITB Bitwise Bitcoin ETF SHARES OF BENEFICIAL INTEREST | EC | 36,760 | $1.4M | 0.96% |
GLPI Gaming and Leisure Properties Inc COM USD0.01 | EC | 30,454 | $1.4M | 0.96% |
CF CF Industries Holdings, Inc. COM USD0.01 | EC | 10,140 | $1.3M | 0.94% |
OHI Omega Healthcare Investors, Inc. COM STK USD0.10 | EC | 29,384 | $1.3M | 0.92% |
FIX Comfort Systems USA Inc. COM USD0.01 | EC | 922 | $1.3M | 0.91% |
SAFRF Safran SA EUR0.20 | EC | 3,942 | $1.3M | 0.90% |
NRG NRG Energy, Inc. COM USD0.01 | EC | 8,680 | $1.3M | 0.90% |
STOSF Santos Ltd. NPV | EC | 224,852 | $1.2M | 0.87% |
AES AES Corp. COM USD0.01 | EC | 86,501 | $1.2M | 0.87% |
STLD Steel Dynamics, Inc. COM STK USD0.01 | EC | 6,711 | $1.2M | 0.86% |
AU Anglogold Ashanti PLC COM SHS | EC | 11,766 | $1.1M | 0.82% |
RNMBF Rheinmetall AG NPV | EC | 678 | $1.1M | 0.80% |
TLN Talen Energy Corporation COM | EC | 3,491 | $1.1M | 0.79% |
FE FirstEnergy Corp. COM USD0.10 | EC | 21,256 | $1.1M | 0.77% |
CNX CNX Resources Corporation COM USD0.01 | EC | 27,667 | $1.1M | 0.76% |
FKURF Fujikura Ltd. NPV | EC | 38,106 | $979,656 | 0.70% |
NFG National Fuel Gas Company COM USD1 | EC | 10,362 | $973,614 | 0.69% |
AER AerCap Holdings N.V. EUR0.01 | EC | 6,911 | $948,051 | 0.67% |
NNN NNN REIT Inc COM USD0.01 | EC | 21,519 | $904,444 | 0.64% |
CCK Crown Holdings Inc COM USD5 | EC | 8,750 | $877,188 | 0.62% |
CRS Carpenter Technology Corporation COM USD5 | EC | 2,223 | $876,195 | 0.62% |
CTRE Caretrust Reit Inc COM USD0.01 WHEN ISSUED | EC | 23,667 | $867,396 | 0.62% |
LDOS Leidos Holdings Inc COM USD0.0001 | EC | 5,422 | $843,229 | 0.60% |
STAG STAG Industrial, Inc. COM USD0.01 | EC | 23,049 | $831,147 | 0.59% |
MDIKF Modec Inc(Japan) NPV | EC | 9,000 | $829,908 | 0.59% |
ATI ATI Inc COM USD0.10 | EC | 5,475 | $796,394 | 0.57% |
ENS EnerSys COM USD0.01 | EC | 4,375 | $760,025 | 0.54% |
KAJMF Kajima Corp. NPV | EC | 20,129 | $747,388 | 0.53% |
MLI Mueller Industries Inc. COM USD0.01 | EC | 6,745 | $747,346 | 0.53% |
STRL Sterling Infrastructure Inc COM USD0.01 | EC | 1,795 | $731,050 | 0.52% |
POWL Powell Industries Inc. COM USD0.01 | EC | 1,321 | $714,767 | 0.51% |
DY Dycom Industries, Inc. COM USD0.333 | EC | 1,969 | $667,137 | 0.47% |
TISCF Taisei Corp. NPV | EC | 6,351 | $640,928 | 0.46% |
SIVR abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | EC | 8,851 | $633,820 | 0.45% |
HCMLF Holcim AG CHF2 (REGD) | EC | 7,645 | $617,651 | 0.44% |
CMC Commercial Metals Company COM USD5 | EC | 9,952 | $611,351 | 0.44% |
SPHCF Sprott Physical Copper Trust UNITS | EC | 55,961 | $577,835 | 0.41% |
XZJCF Mitsui Kinzoku Co Ltd. NPV | EC | 3,046 | $536,865 | 0.38% |
ETHW Bitwise Ethereum ETF SHS | EC | 8,151 | $122,265 | 0.09% |
WOPEF Woodside Energy Group Ltd. NPV | EC | 18 | $432 | 0.00% |