First Trust · 2016-06-14 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 | -$2.1M | — | — | $78.3M | 每日估算 |
| 2026-07-28 | -$238,779 | — | — | $78.3M | 每日估算 |
| 2026-07-27 | +$768,491 | — | — | $78.3M | 每日估算 |
| 2026-07-26 | +$797,354 | — | — | $78.3M | 每日估算 |
| 2026-07-24 | +$860,829 | — | — | $78.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | 180,011 | $12.5M | 16.10% |
3037 UNIMICRON TECHNOLOGY CORP TWD10 | EC | 102,997 | $2.9M | 3.77% |
MCHI ISHARES TRUST MSCI CHINA ETF | EC | 47,664 | $2.7M | 3.53% |
700 TENCENT HOLDINGS LTD HKD0.00002 |
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 | $77.6M | SEC 月度 |
| 2026-03-31 | +$8.4M | $8.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.3M | $4.3M | $0 | — | SEC 月度 |
| EC |
| 44,196 |
| $2.7M |
| 3.46% |
2454 MEDIATEK INC TWD10 | EC | 32,048 | $2.7M | 3.45% |
3653 JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | 10,622 | $1.8M | 2.38% |
1398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | 1,871,506 | $1.7M | 2.17% |
9988 ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | 101,356 | $1.7M | 2.15% |
3443 GLOBAL UNICHIP CORP TWD10 | EC | 10,738 | $1.5M | 1.91% |
ICT INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | 125,310 | $1.5M | 1.87% |
KBANK-R KASIKORNBANK PCL THB10 (NVDR) | EC | 210,700 | $1.3M | 1.62% |
KBANK KASIKORNBANK PCL THB10 (LOCAL) | EC | 206,900 | $1.2M | 1.59% |
005380 HYUNDAI MOTOR COMPANY KRW5000 | EC | 3,352 | $1.2M | 1.56% |
POLI BANK HAPOALIM LTD ILS1 | EC | 44,477 | $1.2M | 1.54% |
000270 KIA CORP KRW5000 | EC | 11,417 | $1.2M | 1.52% |
EIM EICHER MOTORS LTD INR1 | EC | 13,893 | $1.0M | 1.35% |
PKN ORLEN SA PLN1.25 | EC | 27,436 | $1.0M | 1.30% |
GXC SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P CHINA ETF | EC | 10,478 | $1.0M | 1.30% |
TUPRS TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | 162,634 | $977,722 | 1.26% |
ICICIBC ICICI BANK LTD INR2 | EC | 72,523 | $973,138 | 1.25% |
PETR3 PETROLEO BRASILEIRO SA COM NPV | EC | 86,494 | $955,979 | 1.23% |
SHFL SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | 94,720 | $942,047 | 1.21% |
8046 NAN YA PRINTED CIRCUIT BOARD CORP TWD10 | EC | 28,607 | $926,532 | 1.19% |
6862 HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | EC | 498,820 | $920,005 | 1.18% |
VALE3 VALE SA COM NPV | EC | 52,516 | $860,949 | 1.11% |
138040 MERITZ FINANCIAL GROUP INC KRW500 | EC | 11,165 | $844,969 | 1.09% |
JBSS32 JBS NV BDR EACH REPR 1 ORD CL A EUR0.01 | EC | 49,731 | $795,005 | 1.02% |
SBIN STATE BANK OF INDIA INR1 | EC | 69,064 | $781,183 | 1.01% |
2603 EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | EC | 117,542 | $751,936 | 0.97% |
CHILE BANCO DE CHILE SA COM NPV | EC | 3,987,175 | $747,443 | 0.96% |
SIA SINGAPORE AIRLINES LTD NPV | EC | 147,500 | $730,527 | 0.94% |
YKBNK YAPI VE KREDI BANKASI AS TRY1 | EC | 865,994 | $709,945 | 0.91% |
INDIGO INTERGLOBE AVIATION LTD INR10 | EC | 15,543 | $709,852 | 0.91% |
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2 | EC | 82,532 | $709,020 | 0.91% |
AKBNK AKBANK TAS TRY1 | EC | 423,666 | $686,149 | 0.88% |
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | 35,410 | $678,307 | 0.87% |
BAF BAJAJ FINANCE LTD INR1(POST SUBD) | EC | 65,157 | $647,181 | 0.83% |
992 LENOVO GROUP LTD NPV | EC | 414,081 | $622,663 | 0.80% |
TTAN TITAN COMPANY LTD INR1 | EC | 13,371 | $620,744 | 0.80% |
BPCL BHARAT PETROLEUM CORP LTD INR10 | EC | 193,900 | $617,412 | 0.80% |
2379 REALTEK SEMICONDUCTOR CORP TWD10 | EC | 36,132 | $616,861 | 0.79% |
EUROB EUROBANK SA EUR0.22 | EC | 138,373 | $602,071 | 0.78% |
3293 INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | EC | 23,457 | $557,552 | 0.72% |
3044 TRIPOD TECHNOLOGY CORP TWD10 | EC | 37,662 | $542,605 | 0.70% |
ACP ASSECO POLAND SA PLN1.00 | EC | 10,718 | $540,657 | 0.70% |
018260 SAMSUNG SDS CO LTD KRW500 | EC | 4,650 | $526,335 | 0.68% |
HUVR HINDUSTAN UNILEVER LTD INR1 | EC | 20,722 | $492,619 | 0.63% |
SAFCO SABIC AGRI-NUTRIENTS COMPANY SAR10 | EC | 12,553 | $488,123 | 0.63% |
BBSE3 BB SEGURIDADE PARTICIPACOES SA COM NPV | EC | 69,900 | $478,253 | 0.62% |
BOB BANK OF BARODA INR2 | EC | 169,955 | $474,180 | 0.61% |
BRIT BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | EC | 7,835 | $472,673 | 0.61% |
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 455,407 | $455,407 | 0.59% |
SCI SEMBCORP INDUSTRIES LTD NPV | EC | 86,500 | $453,947 | 0.58% |
EXX EXXARO RESOURCES LTD ZAR0.01 | EC | 34,341 | $453,282 | 0.58% |
HCLT HCL TECHNOLOGIES LTD INR2 | EC | 35,171 | $447,338 | 0.58% |
6669 WIWYNN CORP TWD10 | EC | 2,889 | $433,756 | 0.56% |
TCS TATA CONSULTANCY SERVICES LTD INR1 | EC | 16,258 | $426,648 | 0.55% |
BBAS3 BANCO DO BRASIL SA COM NPV | EC | 93,991 | $421,572 | 0.54% |
316 ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | EC | 23,991 | $418,837 | 0.54% |
MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | EC | 8,915 | $397,925 | 0.51% |
SUZB3 SUZANO SA COM NPV | EC | 43,414 | $384,359 | 0.50% |
SREIT SUNWAY REAL ESTATE INVESTMENT TRUST REIT | EC | 612,900 | $379,753 | 0.49% |
2020 ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | 34,127 | $357,515 | 0.46% |
144 CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV | EC | 169,321 | $336,776 | 0.43% |
KIO KUMBA IRON ORE LTD ZAR0.01 | EC | 17,396 | $326,289 | 0.42% |
546 FUFENG GROUP LTD HKD0.10 | EC | 383,971 | $321,964 | 0.41% |
ITC ITC LTD INR1 | EC | 94,622 | $315,048 | 0.41% |
2637 WISDOM MARINE LINES CO LTD TWD10 | EC | 137,608 | $312,149 | 0.40% |
RELIANCE RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | 19,791 | $300,158 | 0.39% |
BHW BANK HANDLOWY W WARSZAWIE SA PLN4.00 | EC | 9,327 | $294,364 | 0.38% |
RECL REC LTD INR10 | EC | 77,422 | $290,696 | 0.37% |
ENELCHI ENEL CHILE SA COM NPV | EC | 3,234,779 | $290,473 | 0.37% |
ICL ICL GROUP LTD ILS1 | EC | 52,318 | $280,146 | 0.36% |
207940 SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | 279 | $278,174 | 0.36% |
2311004D Vedanta Aluminium Metal Ltd. INR10 | EC | 71,150 | $277,917 | 0.36% |
AKSEN AKSA ENERJI URETIM AS TRY1 (B SHARES) | EC | 145,478 | $265,062 | 0.34% |
IOI IOI CORP BHD NPV | EC | 242,600 | $263,888 | 0.34% |
867 CHINA MEDICAL SYSTEM HOLDINGS LTD USD0.005 | EC | 155,566 | $255,723 | 0.33% |
TDC TIME DOTCOM BHD NPV | EC | 168,000 | $255,500 | 0.33% |
1199 COSCO SHIPPING PORTS LTD ORD HKD0.1 | EC | 359,310 | $250,660 | 0.32% |
2385 CHICONY ELECTRONICS COMPANY LTD TWD10 | EC | 61,977 | $244,038 | 0.31% |
BBAJIOO BANCO DEL BAJIO SA COM MXN2 SER'O' | EC | 77,494 | $242,572 | 0.31% |
LICHF LIC HOUSING FINANCE LTD INR2 | EC | 39,629 | $232,836 | 0.30% |
FLRY3 FLEURY SA COM NPV | EC | 64,660 | $209,971 | 0.27% |
VEDL VEDANTA LTD INR1 | EC | 71,150 | $204,327 | 0.26% |
ADRO ALAMTRI RESOURCES TBK PT IDR100 | EC | 1,388,411 | $202,491 | 0.26% |
3320 CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV | EC | 288,991 | $193,990 | 0.25% |
ABMB ALLIANCE BANK MALAYSIA BHD NPV | EC | 162,200 | $190,566 | 0.25% |
ALWN ALLWYN AG (LU) EUR0.30 (CR) | EC | 13,237 | $189,039 | 0.24% |
030200 KT CORP KRW5000 | EC | 4,526 | $186,466 | 0.24% |
3690 MEITUAN LLC USD0.00001 B CLASS | EC | 17,153 | $184,552 | 0.24% |
ALSEA* ALSEA SAB DE CV COM NPV | EC | 58,752 | $172,941 | 0.22% |
MISC MISC BHD MYR1 | EC | 81,800 | $172,584 | 0.22% |
6472 BORA PHARMACEUTICALS CO LTD TWD10 | EC | 13,267 | $172,522 | 0.22% |
INDF INDOFOOD SUKSES MAKMUR TBK PT IDR100 | EC | 442,122 | $172,405 | 0.22% |
5483 SINO-AMERICAN SILICON PRODUCTS INC TWD10 | EC | 39,046 | $169,062 | 0.22% |
IRCTC INDIAN RAILWAY CATERING AND TOURISM CORP LTD INR2 (POST SUB/DIV) | EC | 28,106 | $160,552 | 0.21% |
IEMG ISHARES INC CORE MSCI EMKT | EC | 1,994 | $156,509 | 0.20% |
LTM LTM LTD INR1 | EC | 2,892 | $131,136 | 0.17% |
TRGYO TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (C SHARES) | EC | 50,119 | $108,702 | 0.14% |
6110 TOPSPORTS INTERNATIONAL HOLDINGS LTD HKD0.000001 | EC | 230,573 | $88,371 | 0.11% |
0126Z0 SAMSUNG EPIS HOLDINGS CO LTD KRW2500 | EC | 151 | $55,774 | 0.07% |
ABG ABSA GROUP LTD ZAR2 | EC | 3,003 | $42,105 | 0.05% |
INFO INFOSYS LTD INR5 | EC | 2,974 | $37,440 | 0.05% |
0808421D Talwandi Sabo Power Ltd. INR10 | EC | 71,150 | $25,008 | 0.03% |
VEDL VEDANTA LTD INR1 | EC | 71,150 | $23,868 | 0.03% |
ITCHOTEL ITC HOTELS LTD INR1 | EC | 9,394 | $15,993 | 0.02% |
2311203D Talwandi Sabo Power Ltd. INR10 | EC | 71,150 | $10,795 | 0.01% |
KWIL KWALITY WALLS (INDIA) LTD INR10 | EC | 19,394 | $5,564 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $3,097 | 0.00% |
ROSN ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | 59,735 | $0 | 0.00% |
CHMF SEVERSTAL PJSC RUB0.01(RUB) | EC | 23,602 | $0 | 0.00% |