Rayliant · 2024-04-03 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 | $0 | — | — | $25.7M | 每日估算 |
| 2026-07-28 | +$1.4M | — | — | $25.7M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $24.3M | 每日估算 |
| 2026-07-26 | +$1.4M | — | — | $25.7M | 每日估算 |
| 2026-03-31 | +$6.1M | $6.1M | $0 | $21.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 78,164 | $1.3M | 5.93% |
FUJIKURA LTD COMMON STOCK FUJIKURA LTD COMMON STOCK | EC | 46,314 | $1.2M | 5.53% |
FOOD & LIFE COMPANIES LTD COMMON STOCK FOOD & LIFE COMPANIES LTD COMMON STOCK | EC | 17,851 | $1.0M | 4.83% |
TOYOTA MOTOR CORP COMMON STOCK |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 52,023 |
| $1.0M |
| 4.80% |
RESONAC HOLDINGS CORP COMMON STOCK RESONAC HOLDINGS CORP COMMON STOCK | EC | 16,582 | $1.0M | 4.74% |
TOYOTA TSUSHO CORP COMMON STOCK TOYOTA TSUSHO CORP COMMON STOCK | EC | 24,360 | $911,069 | 4.23% |
ASICS CORP COMMON STOCK ASICS CORP COMMON STOCK | EC | 33,138 | $865,683 | 4.02% |
FAST RETAILING CO LTD COMMON STOCK FAST RETAILING CO LTD COMMON STOCK | EC | 2,162 | $837,539 | 3.89% |
RYOHIN KEIKAKU CO LTD COMMON STOCK RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | 39,195 | $821,398 | 3.81% |
KAWASAKI HEAVY INDUSTRIES COMMON STOCK KAWASAKI HEAVY INDUSTRIES COMMON STOCK | EC | 44,800 | $815,800 | 3.79% |
HITACHI LTD COMMON STOCK HITACHI LTD COMMON STOCK | EC | 28,931 | $811,792 | 3.77% |
DAIFUKU CO LTD COMMON STOCK DAIFUKU CO LTD COMMON STOCK | EC | 22,675 | $772,794 | 3.59% |
KINDEN CORP COMMON STOCK KINDEN CORP COMMON STOCK | EC | 17,381 | $761,709 | 3.54% |
MITSUI FUDOSAN CO LTD COMMON STOCK MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 70,176 | $730,256 | 3.39% |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 13,300 | $719,884 | 3.34% |
MITSUBISHI ELECTRIC CORP COMMON STOCK MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 21,900 | $686,638 | 3.19% |
NEC CORP COMMON STOCK NEC CORP COMMON STOCK | EC | 28,402 | $686,618 | 3.19% |
SONY GROUP CORP COMMON STOCK SONY GROUP CORP COMMON STOCK | EC | 33,586 | $677,462 | 3.14% |
EBARA CORP COMMON STOCK EBARA CORP COMMON STOCK | EC | 24,420 | $652,981 | 3.03% |
MARUWA CO LTD COMMON STOCK MARUWA CO LTD COMMON STOCK | EC | 1,940 | $643,862 | 2.99% |
DISCO CORP COMMON STOCK DISCO CORP COMMON STOCK | EC | 1,574 | $605,895 | 2.81% |
SANRIO CO LTD COMMON STOCK SANRIO CO LTD COMMON STOCK | EC | 88,300 | $543,487 | 2.52% |
KIOXIA HOLDINGS CORP COMMON STOCK KIOXIA HOLDINGS CORP COMMON STOCK | EC | 4,300 | $515,708 | 2.39% |
SEIREN CO LTD COMMON STOCK SEIREN CO LTD COMMON STOCK | EC | 23,482 | $455,352 | 2.11% |
SIMPLEX HOLDINGS INC COMMON STOCK SIMPLEX HOLDINGS INC COMMON STOCK | EC | 77,063 | $388,003 | 1.80% |
INTERNET INITIATIVE JAPAN COMMON STOCK INTERNET INITIATIVE JAPAN COMMON STOCK | EC | 22,791 | $350,625 | 1.63% |
KAO CORP COMMON STOCK KAO CORP COMMON STOCK | EC | 8,904 | $345,772 | 1.60% |
PREMIUM GROUP CO LTD COMMON STOCK PREMIUM GROUP CO LTD COMMON STOCK | EC | 32,244 | $337,864 | 1.57% |
RESORTTRUST INC COMMON STOCK RESORTTRUST INC COMMON STOCK | EC | 29,923 | $326,428 | 1.52% |
OSAKA SODA CO LTD COMMON STOCK OSAKA SODA CO LTD COMMON STOCK | EC | 29,859 | $320,380 | 1.49% |
ARIAKE JAPAN CO LTD COMMON STOCK ARIAKE JAPAN CO LTD COMMON STOCK | EC | 6,420 | $225,985 | 1.05% |
FX Forward Contract: USD/JPY SETTLE 2026-04-01 FX Forward Contract: USD/JPY SETTLE 2026-04-01 | DFE | 1 | -$19 | -0.00% |