Armada ETF · 2023-06-12 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 | -$4,397 | — | — | $1.1M | 每日估算 |
| 2026-07-28 | -$8,755 | — | — | $1.1M | 每日估算 |
| 2026-07-27 | -$9,791 | — | — | $1.1M | 每日估算 |
| 2026-07-26 | -$39,268 | — | — | $1.1M | 每日估算 |
| 2026-07-24 | +$4,431 | — | — | $1.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DLR Digital Realty Trust Inc | EC | 535 | $107,503 | 9.99% |
EQIX Equinix Inc | EC | 99 | $107,200 | 9.96% |
DCREIT Digital Core REIT Management Pte Ltd | EC | 165,688 | $85,329 | 7.93% |
IRM Iron Mountain Inc | EC |
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。
| 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $1.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 480 |
| $60,475 |
| 5.62% |
SBAC SBA Communications Corp | EC | 239 | $52,867 | 4.91% |
AMT American Tower Corp | EC | 279 | $50,976 | 4.73% |
KDCREIT Keppel DC REIT | EC | 26,446 | $48,799 | 4.53% |
PLD Prologis Inc | EC | 334 | $47,435 | 4.41% |
CCI Crown Castle Inc | EC | 532 | $47,231 | 4.39% |
FR First Industrial Realty Trust Inc | EC | 748 | $46,383 | 4.31% |
STAG STAG Industrial Inc | EC | 1,200 | $46,296 | 4.30% |
PSA Public Storage | EC | 153 | $46,275 | 4.30% |
SGRO Segro PLC | EC | 4,291 | $40,524 | 3.76% |
DGT AU DigiCo Infrastructure REIT | EC | 23,179 | $39,662 | 3.68% |
IIPR Innovative Industrial Properties Inc | EC | 692 | $37,541 | 3.49% |
VICI VICI Properties Inc | EC | 1,220 | $35,624 | 3.31% |
REXR Rexford Industrial Realty Inc | EC | 986 | $35,388 | 3.29% |
BBOX Tritax Big Box REIT PLC | EC | 16,030 | $32,891 | 3.06% |
NTTDCR NTT DC REIT | EC | 32,668 | $32,015 | 2.97% |
CDP COPT Defense Properties | EC | 989 | $30,906 | 2.87% |
VNET Vnet Group Inc | EC | 2,656 | $22,071 | 2.05% |
EQR Equity Residential | EC | 167 | $10,918 | 1.01% |
FGXXX First American Government Obligations Fund | STIV | 8,589 | $8,589 | 0.80% |