GMO · 2024-10-28 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$4.1M | — | — | $290.3M | 每日估算 |
| 2026-07-28 | +$5.3M | — | — | $290.3M | 每日估算 |
| 2026-07-27 | -$10.9M | — | — | $281.3M | 每日估算 |
| 2026-07-26 | +$7.0M | — | — | $290.3M | 每日估算 |
| 2026-02-28 | +$12.4M | $12.4M | $0 | $287.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 41,371 | $15.5M | 5.39% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 222,616 | $14.9M | 5.20% |
Novartis AG Novartis AG | EC | 72,582 | $12.2M | 4.26% |
LVMH Moet Hennessy Louis Vuitton SE |
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 | +$8.2M | $10.9M | $2.7M | — | SEC 月度 |
| 2025-12-31 | +$154.3M | $154.3M | $0 | — | SEC 月度 |
| EC |
| 95,544 |
| $12.2M |
| 4.24% |
ASML Holding NV ASML Holding NV | EC | 8,404 | $12.2M | 4.24% |
SAP SE SAP SE | EC | 58,188 | $11.7M | 4.08% |
Roche Holding AG Roche Holding AG | EC | 196,767 | $11.7M | 4.08% |
Haleon PLC Haleon PLC | EC | 1,039,015 | $11.5M | 4.00% |
L'Oreal SA L'Oreal SA | EC | 120,534 | $11.3M | 3.92% |
Safran SA Safran SA | EC | 111,073 | $11.2M | 3.89% |
Unilever PLC Unilever PLC | EC | 148,641 | $11.0M | 3.81% |
Nestle SA Nestle SA | EC | 95,510 | $10.4M | 3.62% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 154,987 | $9.7M | 3.36% |
Kerry Group PLC Kerry Group PLC | EC | 105,560 | $9.4M | 3.27% |
Compass Group PLC Compass Group PLC | EC | 299,087 | $9.2M | 3.20% |
Knorr-Bremse AG Knorr-Bremse AG | EC | 63,540 | $8.4M | 2.91% |
Air Liquide SA Air Liquide SA | EC | 198,411 | $8.3M | 2.90% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 399,722 | $7.9M | 2.73% |
Assa Abloy AB Assa Abloy AB | EC | 176,282 | $7.5M | 2.62% |
Schneider Electric SE Schneider Electric SE | EC | 114,184 | $7.4M | 2.59% |
Hoya Corp Hoya Corp | EC | 41,000 | $7.4M | 2.58% |
Diageo PLC Diageo PLC | EC | 81,568 | $7.3M | 2.54% |
Brambles Ltd Brambles Ltd | EC | 399,710 | $7.1M | 2.48% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 94,288 | $6.4M | 2.21% |
Dassault Systemes SE Dassault Systemes SE | EC | 278,463 | $6.1M | 2.12% |
Kone Oyj Kone Oyj | EC | 79,748 | $6.0M | 2.10% |
Davide Campari-Milano NV Davide Campari-Milano NV | EC | 788,405 | $5.9M | 2.07% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 50,629 | $5.7M | 1.98% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 143,671 | $5.4M | 1.87% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 17,800 | $5.0M | 1.75% |
BioMerieux BioMerieux | EC | 30,335 | $3.6M | 1.25% |
Sartorius Stedim Biotech Sartorius Stedim Biotech | EC | 16,192 | $3.5M | 1.22% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | EC | 884 | $1.6M | 0.57% |
State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Money Market Fund | STIV | 1,053,795 | $1.1M | 0.37% |
Capgemini SE Capgemini SE | EC | 8,178 | $1.0M | 0.36% |
Magnum Ice Cream Co NV/The Magnum Ice Cream Co NV/The | EC | 34,374 | $545,515 | 0.19% |