AXS · 2024-09-30 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 | -$1.6M | — | — | $20.5M | 每日估算 |
| 2026-07-28 | +$2.2M | — | — | $20.5M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $18.4M | 每日估算 |
| 2026-07-26 | +$2.6M | — | — | $20.5M | 每日估算 |
| 2026-03-31 | +$61,755 | $2.6M | $2.5M | $15.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INVESCO QQQ TRUST - USD INVESCO QQQ TRUST - USD | EC | 15,277 | $8.8M | 56.44% |
CFD INVESCO QQQ TRUST SERIES 1 CFD INVESCO QQQ TRUST SERIES 1 | DE | 10,988 | $1.1M | 6.81% |
CFD INVESCO QQQ TRUST SERIES 1 CFD INVESCO QQQ TRUST SERIES 1 | DE | 21,644 | $112,745 | 0.72% |
CFD INVESCO QQQ TRUST SERIES 1 |
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 |
| 2026-02-28 | -$870,218 | $0 | $870,218 | — | SEC 月度 |
| 2026-01-31 | +$3.6M | $6.2M | $2.6M | — | SEC 月度 |
| DE |
| 10,875 |
| -$457,511 |
| -2.93% |