Indexperts · 2024-12-31 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 | -$20,073 | — | — | $39.2M | 每日估算 |
| 2026-07-28 | +$618,017 | — | — | $39.2M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $38.3M | 每日估算 |
| 2026-07-26 | +$563,075 | — | — | $39.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $38.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COMMSTCK COMMSTCK | EC | 8,441 | $1.5M | 3.80% |
COMMSTCK COMMSTCK | EC | 3,614 | $1.4M | 3.63% |
COMMSTCK COMMSTCK | EC | 1,916 | $917,687 | 2.39% |
COMMSTCK COMMSTCK | EC | 9,331 |
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 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $853,787 |
| 2.23% |
COMMSTCK COMMSTCK | EC | 5,195 | $801,744 | 2.09% |
COMMSTCK COMMSTCK | EC | 2,944 | $794,644 | 2.07% |
COMMSTCK COMMSTCK | EC | 5,787 | $763,479 | 1.99% |
COMMSTCK COMMSTCK | EC | 2,801 | $760,051 | 1.98% |
COMMSTCK COMMSTCK | EC | 9,673 | $738,147 | 1.93% |
NRG COMMSTCK | EC | 4,640 | $721,891 | 1.88% |
COMMSTCK COMMSTCK | EC | 9,439 | $685,743 | 1.79% |
FFIV COMMSTCK | EC | 2,067 | $669,501 | 1.75% |
COR COMMSTCK | EC | 2,065 | $636,041 | 1.66% |
COMMSTCK COMMSTCK | EC | 3,216 | $628,728 | 1.64% |
COMMSTCK COMMSTCK | EC | 12,853 | $617,330 | 1.61% |
AZO COMMSTCK | EC | 158 | $585,237 | 1.53% |
COMMSTCK COMMSTCK | EC | 573 | $581,326 | 1.52% |
KR COMMSTCK | EC | 8,174 | $556,404 | 1.45% |
COMMSTCK COMMSTCK | EC | 316 | $553,111 | 1.44% |
COMMSTCK COMMSTCK | EC | 1,132 | $536,115 | 1.40% |
COMMSTCK COMMSTCK | EC | 17,592 | $513,686 | 1.34% |
COMMSTCK COMMSTCK | EC | 2,367 | $506,088 | 1.32% |
SPGI COMMSTCK | EC | 1,147 | $494,621 | 1.29% |
SYK COMMSTCK | EC | 1,532 | $482,779 | 1.26% |
COMMSTCK COMMSTCK | EC | 5,556 | $467,260 | 1.22% |
APH COMMSTCK | EC | 2,805 | $413,092 | 1.08% |
HRL COMMSTCK | EC | 19,207 | $412,374 | 1.08% |
FIX COMMSTCK | EC | 215 | $395,654 | 1.03% |
COMMSTCK COMMSTCK | EC | 5,962 | $393,313 | 1.03% |
COMMSTCK COMMSTCK | EC | 4,283 | $388,854 | 1.01% |
AGX COMMSTCK | EC | 573 | $383,899 | 1.00% |
CTSH COMMSTCK | EC | 7,084 | $374,744 | 0.98% |
PAYX COMMSTCK | EC | 3,712 | $343,843 | 0.90% |
COMMSTCK COMMSTCK | EC | 11,601 | $326,336 | 0.85% |
HLT COMMSTCK | EC | 950 | $307,867 | 0.80% |
CW COMMSTCK | EC | 426 | $306,805 | 0.80% |
CASY COMMSTCK | EC | 370 | $304,196 | 0.79% |
COMMSTCK COMMSTCK | EC | 267 | $299,710 | 0.78% |
COMMSTCK COMMSTCK | EC | 419 | $296,258 | 0.77% |
PCAR COMMSTCK | EC | 2,468 | $293,198 | 0.77% |
COMMSTCK COMMSTCK | EC | 1,769 | $277,291 | 0.72% |
TKR COMMSTCK | EC | 2,451 | $271,791 | 0.71% |
COMMSTCK COMMSTCK | EC | 1,240 | $270,593 | 0.71% |
COMMSTCK COMMSTCK | EC | 1,018 | $268,508 | 0.70% |
FGTXX MONEYMKT | STIV | 267,536 | $267,536 | 0.70% |
KNX COMMSTCK | EC | 3,994 | $259,211 | 0.68% |
COMMSTCK COMMSTCK | EC | 508 | $254,579 | 0.66% |
TRV COMMSTCK | EC | 821 | $250,520 | 0.65% |
AXP COMMSTCK | EC | 774 | $250,041 | 0.65% |
RL COMMSTCK | EC | 687 | $246,386 | 0.64% |
COMMSTCK COMMSTCK | EC | 2,456 | $244,126 | 0.64% |
COMMSTCK COMMSTCK | EC | 735 | $242,249 | 0.63% |
LOW COMMSTCK | EC | 1,014 | $242,133 | 0.63% |
COMMSTCK COMMSTCK | EC | 2,150 | $241,897 | 0.63% |
AAMI COMMSTCK | EC | 3,459 | $232,964 | 0.61% |
JLL COMMSTCK | EC | 726 | $230,962 | 0.60% |
ALSN COMMSTCK | EC | 1,712 | $230,007 | 0.60% |
CHTR COMMSTCK | EC | 1,387 | $229,091 | 0.60% |
COMMSTCK COMMSTCK | EC | 532 | $227,366 | 0.59% |
MUSA COMMSTCK | EC | 375 | $220,500 | 0.58% |
COMMSTCK COMMSTCK | EC | 450 | $217,170 | 0.57% |
COMMSTCK COMMSTCK | EC | 5,220 | $215,951 | 0.56% |
FOXA COMMSTCK | EC | 3,376 | $214,342 | 0.56% |
PANW COMMSTCK | EC | 1,176 | $210,880 | 0.55% |
COMMSTCK COMMSTCK | EC | 517 | $210,822 | 0.55% |
COMMSTCK COMMSTCK | EC | 2,381 | $207,028 | 0.54% |
COMMSTCK COMMSTCK | EC | 1,610 | $205,388 | 0.54% |
ROG COMMSTCK | EC | 1,511 | $205,118 | 0.54% |
CNC COMMSTCK | EC | 3,779 | $202,895 | 0.53% |
COMMSTCK COMMSTCK | EC | 869 | $200,722 | 0.52% |
FISV COMMSTCK | EC | 3,190 | $199,854 | 0.52% |
COMMSTCK COMMSTCK | EC | 1,723 | $199,747 | 0.52% |
PLXS COMMSTCK | EC | 797 | $199,712 | 0.52% |
COMMSTCK COMMSTCK | EC | 391 | $196,642 | 0.51% |
CI COMMSTCK | EC | 676 | $196,432 | 0.51% |
PKG COMMSTCK | EC | 897 | $191,465 | 0.50% |
THG COMMSTCK | EC | 1,017 | $190,881 | 0.50% |
COMMSTCK COMMSTCK | EC | 2,012 | $188,343 | 0.49% |
COMMSTCK COMMSTCK | EC | 1,384 | $184,446 | 0.48% |
COMMSTCK COMMSTCK | EC | 1,053 | $183,675 | 0.48% |
CACI COMMSTCK | EC | 352 | $182,878 | 0.48% |
GNK COMMSTCK | EC | 7,525 | $182,406 | 0.48% |
AYI COMMSTCK | EC | 624 | $180,816 | 0.47% |
COMMSTCK COMMSTCK | EC | 3,845 | $179,754 | 0.47% |
R COMMSTCK | EC | 705 | $178,908 | 0.47% |
SCI COMMSTCK | EC | 2,195 | $177,861 | 0.46% |
TNK COMMSTCK | EC | 2,238 | $175,795 | 0.46% |
COMMSTCK COMMSTCK | EC | 2,078 | $175,342 | 0.46% |
COMMSTCK COMMSTCK | EC | 820 | $165,050 | 0.43% |
AZZ COMMSTCK | EC | 1,123 | $160,634 | 0.42% |
COMMSTCK COMMSTCK | EC | 2,617 | $155,842 | 0.41% |
ARCC COMMSTCK | EC | 7,998 | $153,242 | 0.40% |
IMKTA COMMSTCK | EC | 1,618 | $147,998 | 0.39% |
PSMT COMMSTCK | EC | 942 | $147,819 | 0.39% |
HLI COMMSTCK | EC | 930 | $143,918 | 0.38% |
COMMSTCK COMMSTCK | EC | 3,179 | $142,038 | 0.37% |
EYE COMMSTCK | EC | 5,975 | $138,740 | 0.36% |
COMMSTCK COMMSTCK | EC | 828 | $138,649 | 0.36% |
BJ COMMSTCK | EC | 1,476 | $138,582 | 0.36% |
AIT COMMSTCK | EC | 451 | $137,893 | 0.36% |
COMMSTCK COMMSTCK | EC | 1,223 | $134,224 | 0.35% |
COMMSTCK COMMSTCK | EC | 4,232 | $133,647 | 0.35% |
COMMSTCK COMMSTCK | EC | 720 | $132,833 | 0.35% |
WTS COMMSTCK | EC | 417 | $125,167 | 0.33% |
SXT COMMSTCK | EC | 1,067 | $121,254 | 0.32% |
OTTR COMMSTCK | EC | 1,347 | $120,206 | 0.31% |
COMMSTCK COMMSTCK | EC | 2,444 | $120,000 | 0.31% |
COMMSTCK COMMSTCK | EC | 3,428 | $117,032 | 0.31% |
THRM COMMSTCK | EC | 3,842 | $115,644 | 0.30% |
ATKR COMMSTCK | EC | 1,474 | $115,193 | 0.30% |
SEM COMMSTCK | EC | 6,924 | $113,623 | 0.30% |
TPB COMMSTCK | EC | 1,390 | $112,145 | 0.29% |
COMMSTCK COMMSTCK | EC | 797 | $109,747 | 0.29% |
COMMSTCK COMMSTCK | EC | 2,763 | $102,452 | 0.27% |
COMMSTCK COMMSTCK | EC | 1,160 | $102,440 | 0.27% |
KAI COMMSTCK | EC | 340 | $99,664 | 0.26% |
CPK COMMSTCK | EC | 781 | $98,500 | 0.26% |
COMMSTCK COMMSTCK | EC | 1,282 | $97,560 | 0.25% |
TNET COMMSTCK | EC | 2,062 | $94,398 | 0.25% |
AIN COMMSTCK | EC | 1,539 | $89,324 | 0.23% |
SSTK COMMSTCK | EC | 5,472 | $88,482 | 0.23% |
COMMSTCK COMMSTCK | EC | 1,219 | $85,549 | 0.22% |
LZB COMMSTCK | EC | 2,420 | $84,071 | 0.22% |
CRAI COMMSTCK | EC | 526 | $82,829 | 0.22% |
ETD COMMSTCK | EC | 3,879 | $82,778 | 0.22% |
COMMSTCK COMMSTCK | EC | 78 | $79,950 | 0.21% |
IIIN COMMSTCK | EC | 2,829 | $74,063 | 0.19% |
EXLS COMMSTCK | EC | 2,241 | $71,443 | 0.19% |
COMMSTCK COMMSTCK | EC | 14,568 | $54,047 | 0.14% |
HCKT COMMSTCK | EC | 4,112 | $53,086 | 0.14% |
TGLS COMMSTCK | EC | 1,230 | $52,988 | 0.14% |
COMMSTCK COMMSTCK | EC | 878 | $50,450 | 0.13% |
NGVC COMMSTCK | EC | 1,741 | $50,419 | 0.13% |