Main Management ETFs · 2017-09-05 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$85.4M | — | — | $2.76B | 每日估算 |
| 2026-08-01 | +$131.0M | — | — | $2.83B | 每日估算 |
| 2026-07-31 | -$208.2M | — | — | $2.69B | 每日估算 |
| 2026-07-28 | +$77.5M | — | — | $2.83B | 每日估算 |
| 2026-07-27 | -$65.1M | — | — | $2.76B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SS TECH SEL SECT SS TECH SEL SECT | EC | 5,319,568 | $848.5M | 33.05% |
SS FINANCIAL SEL SS FINANCIAL SEL | EC | 7,222,286 | $376.5M | 14.67% |
SS INDUSTRIAL SS INDUSTRIAL | EC | 1,555,860 | $271.6M | 10.58% |
SS COMM SLCT ETF SS COMM SLCT ETF | EC |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$80.2M | — | — | $2.83B | 每日估算 |
| 2026-04-30 | +$25.3M | $38.0M | $12.7M | $2.57B | SEC 月度 |
| 2026-03-31 | -$9.4M | $18.4M | $27.8M | — | SEC 月度 |
| 2026-02-28 | -$12.7M | $329.4M | $342.1M | — | SEC 月度 |
| 2,315,512 |
| $269.8M |
| 10.51% |
SS CONSUMER DISC SS CONSUMER DISC | EC | 2,098,159 | $248.3M | 9.67% |
INVES NASDAQ 100 INVES NASDAQ 100 | EC | 578,692 | $159.1M | 6.20% |
SS ENERGY SELECT SS ENERGY SELECT | EC | 1,816,314 | $108.3M | 4.22% |
SS MATERIALS ETF SS MATERIALS ETF | EC | 2,091,935 | $107.7M | 4.19% |
ISHARES U.S. HOM ISHARES U.S. HOM | EC | 649,370 | $62.6M | 2.44% |
SS HEALTH CARE SS HEALTH CARE | EC | 411,719 | $60.1M | 2.34% |
ISHARES EXPANDED ISHARES EXPANDED | EC | 592,116 | $49.7M | 1.94% |
STATE STREET SWEEP STATE STREET SWEEP | STIV | 5,894,949 | $5.9M | 0.23% |
Cash Collateral Reinvestment Vehicle Cash Collateral Reinvestment Vehicle | STIV | 0 | $0 | 0.00% |