TrueShares · 2022-12-07 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 | -$76,897 | — | — | $6.0M | 每日估算 |
| 2026-07-27 | +$31,906 | — | — | $6.0M | 每日估算 |
| 2026-07-26 | +$734 | — | — | $6.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $3.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AEP American Electric Power Co Inc | EC | 2,371 | $310,791 | 9.83% |
RWE RWE AG | EC | 4,153 | $276,879 | 8.75% |
ENEL Enel SpA | EC | 21,252 | $230,290 | 7.28% |
NEE NextEra Energy Inc | EC | 2,388 |
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。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $221,797 |
| 7.01% |
CWEN/A Clearway Energy Inc | EC | 5,276 | $206,661 | 6.53% |
HASI HA Sustainable Infrastructure | EC | 5,277 | $193,930 | 6.13% |
ORSTED Orsted AS | EC | 5,997 | $144,703 | 4.58% |
ELE Endesa SA | EC | 3,410 | $142,208 | 4.50% |
SSE SSE PLC | EC | 3,740 | $128,459 | 4.06% |
PCG PG&E Corp | EC | 6,894 | $121,128 | 3.83% |
FORTUM Fortum Oyj | EC | 4,692 | $118,661 | 3.75% |
DRX Drax Group PLC | EC | 9,780 | $114,626 | 3.62% |
VER Verbund AG | EC | 1,492 | $113,216 | 3.58% |
NPI Northland Power Inc | EC | 6,258 | $104,997 | 3.32% |
EDPR EDP Renovaveis SA | EC | 6,373 | $100,844 | 3.19% |
BLX Boralex Inc | EC | 3,826 | $100,773 | 3.19% |
ANA Acciona SA | EC | 374 | $96,314 | 3.05% |
BEP Brookfield Renewable Partners | EC | 2,505 | $81,763 | 2.59% |
NRG NRG Energy Inc | EC | 520 | $75,993 | 2.40% |
DUK Duke Energy Corp | EC | 470 | $61,542 | 1.95% |
EDP EDP SA | EC | 11,056 | $57,826 | 1.83% |
OTTR Otter Tail Corp | EC | 658 | $57,753 | 1.83% |
BKH Black Hills Corp | EC | 803 | $55,736 | 1.76% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 11,404 | $11,404 | 0.36% |