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 |
|---|---|---|---|---|---|
| 2026-07-24 | +$56,568 | — | — | $7.6M | 每日估算 |
| 2026-02-28 | +$249,125 | $249,125 | $0 | $252,416 | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SS CONSUMER STPL SS CONSUMER STPL | EC | 383 | $34,474 | 13.66% |
SS UTILITIES SEL SS UTILITIES SEL | EC | 603 | $28,781 | 11.40% |
SS COMM SLCT ETF SS COMM SLCT ETF | EC | 239 | $28,214 | 11.18% |
SS HEALTH CARE SS HEALTH CARE | 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：missing_aum、missing_expense_ratio、missing_nav。
| 169 |
| $27,074 |
| 10.73% |
SS REAL ESTATE SS REAL ESTATE | EC | 581 | $25,471 | 10.09% |
SS CONSUMER DISC SS CONSUMER DISC | EC | 171 | $19,983 | 7.92% |
SS INDUSTRIAL SS INDUSTRIAL | EC | 107 | $18,954 | 7.51% |
SS FINANCIAL SEL SS FINANCIAL SEL | EC | 367 | $18,875 | 7.48% |
SS TECH SEL SECT SS TECH SEL SECT | EC | 128 | $17,761 | 7.04% |
SS ENERGY SELECT SS ENERGY SELECT | EC | 306 | $17,112 | 6.78% |
SS MATERIALS ETF SS MATERIALS ETF | EC | 287 | $15,329 | 6.07% |