Indexperts · 2024-12-31 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$602,427 | — | — | $43.9M | 每日估算 |
| 2026-07-31 | -$622,425 | — | — | $43.9M | 每日估算 |
| 2026-07-28 | +$2.3M | — | — | $43.9M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $41.3M | 每日估算 |
| 2026-07-26 | +$2.6M | — | — | $43.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COMMSTCK COMMSTCK | EC | 5,793 | $2.4M | 5.77% |
COMMSTCK COMMSTCK | EC | 10,449 | $2.1M | 4.97% |
COMMSTCK COMMSTCK | EC | 6,321 | $1.7M | 4.00% |
COMMSTCK COMMSTCK | EC | 4,091 |
行情与风险截至 2026-07-31；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 | $41.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $1.6M |
| 3.72% |
COMMSTCK COMMSTCK | EC | 1,620 | $1.5M | 3.61% |
APH COMMSTCK | EC | 10,154 | $1.5M | 3.57% |
COMMSTCK COMMSTCK | EC | 13,384 | $1.3M | 2.99% |
COMMSTCK COMMSTCK | EC | 2,012 | $1.2M | 2.94% |
COMMSTCK COMMSTCK | EC | 683 | $1.2M | 2.85% |
COMMSTCK COMMSTCK | EC | 7,814 | $1.1M | 2.59% |
COMMSTCK COMMSTCK | EC | 6,526 | $1.1M | 2.51% |
PANW COMMSTCK | EC | 5,644 | $1.0M | 2.41% |
COMMSTCK COMMSTCK | EC | 5,801 | $1.0M | 2.39% |
COMMSTCK COMMSTCK | EC | 985 | $999,312 | 2.38% |
COMMSTCK COMMSTCK | EC | 2,030 | $788,655 | 1.88% |
COMMSTCK COMMSTCK | EC | 2,160 | $711,914 | 1.70% |
COMMSTCK COMMSTCK | EC | 1,317 | $635,584 | 1.52% |
COMMSTCK COMMSTCK | EC | 1,375 | $629,214 | 1.50% |
COMMSTCK COMMSTCK | EC | 854 | $603,829 | 1.44% |
HLT COMMSTCK | EC | 1,854 | $600,826 | 1.43% |
PCAR COMMSTCK | EC | 4,978 | $591,386 | 1.41% |
COMMSTCK COMMSTCK | EC | 6,347 | $560,504 | 1.34% |
COMMSTCK COMMSTCK | EC | 1,243 | $554,813 | 1.32% |
COMMSTCK COMMSTCK | EC | 1,154 | $552,720 | 1.32% |
COMMSTCK COMMSTCK | EC | 3,507 | $549,722 | 1.31% |
TRV COMMSTCK | EC | 1,799 | $548,947 | 1.31% |
COMMSTCK COMMSTCK | EC | 1,066 | $534,215 | 1.27% |
COMMSTCK COMMSTCK | EC | 1,954 | $527,424 | 1.26% |
COMMSTCK COMMSTCK | EC | 1,930 | $509,057 | 1.21% |
AXP COMMSTCK | EC | 1,575 | $508,804 | 1.21% |
COMMSTCK COMMSTCK | EC | 1,125 | $501,469 | 1.20% |
COMMSTCK COMMSTCK | EC | 4,999 | $496,901 | 1.19% |
COMMSTCK COMMSTCK | EC | 1,149 | $491,060 | 1.17% |
LOW COMMSTCK | EC | 2,034 | $485,699 | 1.16% |
FGTXX MONEYMKT | STIV | 469,946 | $469,946 | 1.12% |
COMMSTCK COMMSTCK | EC | 1,114 | $454,267 | 1.08% |
COMMSTCK COMMSTCK | EC | 1,958 | $452,259 | 1.08% |
COMMSTCK COMMSTCK | EC | 954 | $426,009 | 1.02% |
CI COMMSTCK | EC | 1,451 | $421,632 | 1.01% |
COMMSTCK COMMSTCK | EC | 1,945 | $412,223 | 0.98% |
COMMSTCK COMMSTCK | EC | 830 | $408,808 | 0.97% |
COMMSTCK COMMSTCK | EC | 788 | $396,301 | 0.95% |
CNC COMMSTCK | EC | 7,203 | $386,729 | 0.92% |
COMMSTCK COMMSTCK | EC | 6,459 | $384,633 | 0.92% |
COMMSTCK COMMSTCK | EC | 1,302 | $368,935 | 0.88% |
COMMSTCK COMMSTCK | EC | 1,885 | $368,518 | 0.88% |
COMMSTCK COMMSTCK | EC | 1,575 | $317,016 | 0.76% |
COMMSTCK COMMSTCK | EC | 1,576 | $290,756 | 0.69% |
EQIX COMMSTCK | EC | 268 | $290,198 | 0.69% |
SHW COMMSTCK | EC | 856 | $275,298 | 0.66% |
COMMSTCK COMMSTCK | EC | 1,737 | $239,185 | 0.57% |
CTAS COMMSTCK | EC | 1,268 | $221,532 | 0.53% |
COMMSTCK COMMSTCK | EC | 601 | $197,422 | 0.47% |
COMMSTCK COMMSTCK | EC | 783 | $190,300 | 0.45% |
COMMSTCK COMMSTCK | EC | 1,018 | $168,123 | 0.40% |
COMMSTCK COMMSTCK | EC | 1,859 | $156,732 | 0.37% |
COMMSTCK COMMSTCK | EC | 573 | $149,324 | 0.36% |
MPWR COMMSTCK | EC | 87 | $140,454 | 0.33% |
MNST COMMSTCK | EC | 1,551 | $119,536 | 0.29% |
FIX COMMSTCK | EC | 60 | $110,415 | 0.26% |
TRGP COMMSTCK | EC | 380 | $98,830 | 0.24% |
COMMSTCK COMMSTCK | EC | 2,797 | $95,070 | 0.23% |
NET COMMSTCK | EC | 440 | $90,187 | 0.22% |
ADSK COMMSTCK | EC | 379 | $89,823 | 0.21% |
FN COMMSTCK | EC | 129 | $88,168 | 0.21% |
AGX COMMSTCK | EC | 128 | $85,757 | 0.20% |
CVNA COMMSTCK | EC | 208 | $82,326 | 0.20% |
COMMSTCK COMMSTCK | EC | 277 | $70,533 | 0.17% |
MTZ COMMSTCK | EC | 177 | $69,747 | 0.17% |
COMMSTCK COMMSTCK | EC | 236 | $69,634 | 0.17% |
FAST COMMSTCK | EC | 1,537 | $69,057 | 0.16% |
IDXX COMMSTCK | EC | 113 | $63,370 | 0.15% |
MTSI COMMSTCK | EC | 222 | $62,517 | 0.15% |
COMMSTCK COMMSTCK | EC | 453 | $61,821 | 0.15% |
ATI COMMSTCK | EC | 395 | $61,407 | 0.15% |
COMMSTCK COMMSTCK | EC | 971 | $57,386 | 0.14% |
COMMSTCK COMMSTCK | EC | 123 | $52,669 | 0.13% |
BWXT COMMSTCK | EC | 242 | $52,366 | 0.12% |
ROKU COMMSTCK | EC | 448 | $52,219 | 0.12% |
CGNX COMMSTCK | EC | 921 | $51,125 | 0.12% |
COMMSTCK COMMSTCK | EC | 374 | $50,976 | 0.12% |
COMMSTCK COMMSTCK | EC | 472 | $48,238 | 0.12% |
COMMSTCK COMMSTCK | EC | 125 | $45,374 | 0.11% |
COMMSTCK COMMSTCK | EC | 1,492 | $42,552 | 0.10% |
COMMSTCK COMMSTCK | EC | 637 | $42,036 | 0.10% |
P COMMSTCK | EC | 567 | $40,512 | 0.10% |
COMMSTCK COMMSTCK | EC | 124 | $40,170 | 0.10% |
COMMSTCK COMMSTCK | EC | 497 | $39,278 | 0.09% |
COMMSTCK COMMSTCK | EC | 1,637 | $38,175 | 0.09% |
COMMSTCK COMMSTCK | EC | 88 | $36,842 | 0.09% |
COMMSTCK COMMSTCK | EC | 235 | $36,653 | 0.09% |
GWRE COMMSTCK | EC | 261 | $36,120 | 0.09% |
COMMSTCK COMMSTCK | EC | 561 | $36,061 | 0.09% |
SGI COMMSTCK | EC | 475 | $36,034 | 0.09% |
EFX COMMSTCK | EC | 206 | $35,832 | 0.09% |
IDCC COMMSTCK | EC | 118 | $34,994 | 0.08% |
COMMSTCK COMMSTCK | EC | 868 | $33,913 | 0.08% |
COMMSTCK COMMSTCK | EC | 99 | $33,773 | 0.08% |
COMMSTCK COMMSTCK | EC | 82 | $32,944 | 0.08% |
BURL COMMSTCK | EC | 101 | $32,321 | 0.08% |
COMMSTCK COMMSTCK | EC | 239 | $31,233 | 0.07% |
WDAY COMMSTCK | EC | 254 | $31,090 | 0.07% |
COMMSTCK COMMSTCK | EC | 442 | $30,410 | 0.07% |
COMMSTCK COMMSTCK | EC | 1,241 | $30,032 | 0.07% |
COMMSTCK COMMSTCK | EC | 273 | $29,962 | 0.07% |
AWI COMMSTCK | EC | 172 | $29,307 | 0.07% |
EAT COMMSTCK | EC | 192 | $29,230 | 0.07% |
PEN COMMSTCK | EC | 88 | $28,730 | 0.07% |
COMMSTCK COMMSTCK | EC | 521 | $28,113 | 0.07% |
CSGP COMMSTCK | EC | 800 | $27,688 | 0.07% |
COMMSTCK COMMSTCK | EC | 220 | $27,205 | 0.06% |
DDOG COMMSTCK | EC | 203 | $26,835 | 0.06% |
COMMSTCK COMMSTCK | EC | 646 | $26,247 | 0.06% |
SXT COMMSTCK | EC | 229 | $26,024 | 0.06% |
COMMSTCK COMMSTCK | EC | 773 | $25,950 | 0.06% |
COMMSTCK COMMSTCK | EC | 557 | $25,867 | 0.06% |
COMMSTCK COMMSTCK | EC | 447 | $25,707 | 0.06% |
RGEN COMMSTCK | EC | 213 | $25,200 | 0.06% |
COMMSTCK COMMSTCK | EC | 879 | $24,849 | 0.06% |
COMMSTCK COMMSTCK | EC | 658 | $24,695 | 0.06% |
COMMSTCK COMMSTCK | EC | 423 | $23,933 | 0.06% |
COMMSTCK COMMSTCK | EC | 757 | $23,747 | 0.06% |
RDNT COMMSTCK | EC | 416 | $23,525 | 0.06% |
COMMSTCK COMMSTCK | EC | 907 | $22,539 | 0.05% |
SHAK COMMSTCK | EC | 209 | $21,414 | 0.05% |
COMMSTCK COMMSTCK | EC | 1,128 | $20,958 | 0.05% |
HUBS COMMSTCK | EC | 92 | $20,402 | 0.05% |
COMMSTCK COMMSTCK | EC | 242 | $20,280 | 0.05% |
COMMSTCK COMMSTCK | EC | 859 | $20,264 | 0.05% |
CHE COMMSTCK | EC | 46 | $19,549 | 0.05% |
COMMSTCK COMMSTCK | EC | 1,496 | $19,448 | 0.05% |
COMMSTCK COMMSTCK | EC | 587 | $19,148 | 0.05% |
COMMSTCK COMMSTCK | EC | 1,723 | $18,987 | 0.05% |
COMMSTCK COMMSTCK | EC | 532 | $18,945 | 0.05% |
COMMSTCK COMMSTCK | EC | 274 | $18,681 | 0.04% |
COMMSTCK COMMSTCK | EC | 415 | $18,430 | 0.04% |
COMMSTCK COMMSTCK | EC | 380 | $18,392 | 0.04% |
COMMSTCK COMMSTCK | EC | 268 | $18,382 | 0.04% |
EXLS COMMSTCK | EC | 570 | $18,172 | 0.04% |
COMMSTCK COMMSTCK | EC | 92 | $17,630 | 0.04% |
COMMSTCK COMMSTCK | EC | 595 | $17,100 | 0.04% |
BBSI COMMSTCK | EC | 539 | $16,995 | 0.04% |
COMMSTCK COMMSTCK | EC | 212 | $16,487 | 0.04% |
COMMSTCK COMMSTCK | EC | 1,256 | $16,391 | 0.04% |
COMMSTCK COMMSTCK | EC | 642 | $16,320 | 0.04% |
YELP COMMSTCK | EC | 557 | $15,373 | 0.04% |
COMMSTCK COMMSTCK | EC | 3,961 | $14,893 | 0.04% |
COMMSTCK COMMSTCK | EC | 675 | $14,870 | 0.04% |
COMMSTCK COMMSTCK | EC | 2,978 | $14,652 | 0.03% |
COMMSTCK COMMSTCK | EC | 415 | $14,430 | 0.03% |
COMMSTCK COMMSTCK | EC | 307 | $14,254 | 0.03% |
PCTY COMMSTCK | EC | 135 | $14,241 | 0.03% |
COMMSTCK COMMSTCK | EC | 510 | $13,857 | 0.03% |
VRRM COMMSTCK | EC | 932 | $13,822 | 0.03% |
COMMSTCK COMMSTCK | EC | 113 | $13,663 | 0.03% |
COMMSTCK COMMSTCK | EC | 162 | $13,260 | 0.03% |
COMMSTCK COMMSTCK | EC | 104 | $13,183 | 0.03% |
COMMSTCK COMMSTCK | EC | 1,609 | $13,129 | 0.03% |
COMMSTCK COMMSTCK | EC | 285 | $12,620 | 0.03% |
HCKT COMMSTCK | EC | 950 | $12,265 | 0.03% |
TRUP COMMSTCK | EC | 501 | $12,019 | 0.03% |
COMMSTCK COMMSTCK | EC | 108 | $11,891 | 0.03% |
COMMSTCK COMMSTCK | EC | 459 | $11,218 | 0.03% |
TGLS COMMSTCK | EC | 255 | $10,985 | 0.03% |
COMMSTCK COMMSTCK | EC | 171 | $9,597 | 0.02% |
COMMSTCK COMMSTCK | EC | 427 | $9,586 | 0.02% |
COMMSTCK COMMSTCK | EC | 144 | $8,084 | 0.02% |
COMMSTCK COMMSTCK | EC | 1,547 | $8,029 | 0.02% |
COMMSTCK COMMSTCK | EC | 600 | $7,422 | 0.02% |
COMMSTCK COMMSTCK | EC | 941 | $5,646 | 0.01% |
RPD COMMSTCK | EC | 904 | $5,334 | 0.01% |