Nomura · 2023-11-28 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$82,718 | — | — | $11.4M | 每日估算 |
| 2026-07-31 | -$249,694 | — | — | $11.4M | 每日估算 |
| 2026-07-27 | +$279,077 | — | — | $11.6M | 每日估算 |
| 2026-07-26 | -$210,369 | — | — | $11.4M | 每日估算 |
| 2026-03-31 | +$976,923 | $976,923 | $0 | $11.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alcoa Corp. Alcoa Corp. | EC | 8,754 | $580,653 | 5.16% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 3,181 | $572,580 | 5.09% |
Hudbay Minerals, Inc. Hudbay Minerals, Inc. | EC | 27,307 | $571,816 | 5.09% |
ERO Copper Corp. ERO Copper Corp. |
行情与风险截至 2026-07-31；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 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$966,980 | $966,980 | $0 | — | SEC 月度 |
| EC |
| 21,354 |
| $569,041 |
| 5.06% |
ConocoPhillips ConocoPhillips | EC | 3,919 | $517,308 | 4.60% |
Valero Energy Corp. Valero Energy Corp. | EC | 2,021 | $499,349 | 4.44% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 3,073 | $444,264 | 3.95% |
Shell plc Shell plc | EC | 4,657 | $433,101 | 3.85% |
ARC Resources Ltd. ARC Resources Ltd. | EC | 20,772 | $432,283 | 3.85% |
First Solar, Inc. First Solar, Inc. | EC | 2,186 | $431,210 | 3.84% |
EQT Corp. EQT Corp. | EC | 6,457 | $410,923 | 3.66% |
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. | EC | 3,034 | $397,484 | 3.54% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 6,199 | $386,756 | 3.44% |
Expand Energy Corp. Expand Energy Corp. | EC | 3,306 | $362,933 | 3.23% |
Arcosa, Inc. Arcosa, Inc. | EC | 3,329 | $353,340 | 3.14% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 16,302 | $347,559 | 3.09% |
Valterra Platinum Ltd. Valterra Platinum Ltd. | EC | 4,210 | $343,257 | 3.05% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 5,594 | $341,514 | 3.04% |
Generac Holdings, Inc. Generac Holdings, Inc. | EC | 1,658 | $323,857 | 2.88% |
Teck Resources Ltd., Class B Teck Resources Ltd., Class B | EC | 6,056 | $313,879 | 2.79% |
Chord Energy Corp. Chord Energy Corp. | EC | 2,187 | $310,948 | 2.77% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 320 | $279,328 | 2.48% |
Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class | STIV | 271,118 | $271,118 | 2.41% |
Anglo American plc Anglo American plc | EC | 6,375 | $268,242 | 2.39% |
Cameco Corp. Cameco Corp. | EC | 2,192 | $238,073 | 2.12% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 11,219 | $210,581 | 1.87% |
Methanex Corp. Methanex Corp. | EC | 3,530 | $210,176 | 1.87% |
Metallus, Inc. Metallus, Inc. | EC | 12,711 | $207,698 | 1.85% |
Nexans SA Nexans SA | EC | 1,259 | $167,204 | 1.49% |
Johnson Matthey plc Johnson Matthey plc | EC | 5,398 | $135,537 | 1.21% |
Vistra Corp. Vistra Corp. | EC | 885 | $133,042 | 1.18% |
MP Materials Corp. MP Materials Corp. | EC | 1,821 | $87,881 | 0.78% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 273 | $76,235 | 0.68% |
EURO EURO | STIV | 7 | $9 | 0.00% |
Canadian Dollar Canadian Dollar | STIV | -0 | -$0 | -0.00% |