Intech · 2025-02-27 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 | -$5.4M | — | — | $129.1M | 每日估算 |
| 2026-07-28 | +$2.1M | — | — | $133.1M | 每日估算 |
| 2026-07-27 | -$3.1M | — | — | $130.3M | 每日估算 |
| 2026-07-26 | +$2.4M | — | — | $133.1M | 每日估算 |
| 2026-04-30 | -$13,110 | $9.5M | $9.6M | $125.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JLL Jones Lang LaSalle Inc | EC | 5,279 | $1.7M | 1.34% |
EWBC East West Bancorp Inc | EC | 12,373 | $1.6M | 1.25% |
USFD US Foods Holding Corp | EC | 14,616 | $1.4M | 1.09% |
P Everpure 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$26,699 | $14.2M | $14.2M | — | SEC 月度 |
| 18,978 |
| $1.4M |
| 1.08% |
THC Tenet Healthcare Corp | EC | 7,411 | $1.3M | 1.05% |
NVT nVent Electric PLC | EC | 8,366 | $1.2M | 0.95% |
LAMR Lamar Advertising Co | EC | 8,560 | $1.2M | 0.94% |
UTHR United Therapeutics Corp | EC | 2,029 | $1.2M | 0.92% |
EXEL Exelixis Inc | EC | 25,550 | $1.1M | 0.90% |
ORA Ormat Technologies Inc | EC | 9,359 | $1.1M | 0.86% |
ACM AECOM | EC | 12,707 | $1.1M | 0.85% |
GVA Granite Construction Inc | EC | 7,792 | $1.1M | 0.85% |
XPO XPO Inc | EC | 4,556 | $1.0M | 0.80% |
OLED Universal Display Corp | EC | 10,470 | $911,832 | 0.73% |
AYI Acuity Inc | EC | 3,132 | $907,560 | 0.72% |
OHI Omega Healthcare Investors Inc | EC | 19,261 | $904,689 | 0.72% |
AM Antero Midstream Corp | EC | 40,125 | $877,133 | 0.70% |
NXT Nextpower Inc | EC | 6,922 | $824,618 | 0.66% |
EPR EPR Properties | EC | 14,580 | $813,710 | 0.65% |
CMC Commercial Metals Co | EC | 11,795 | $813,383 | 0.65% |
EHC Encompass Health Corp | EC | 8,104 | $810,400 | 0.65% |
ALLY Ally Financial Inc | EC | 17,748 | $787,834 | 0.63% |
ORI Old Republic International Corp | EC | 19,649 | $784,978 | 0.62% |
SANM Sanmina Corp | EC | 3,585 | $780,885 | 0.62% |
MTZ MasTec Inc | EC | 1,951 | $768,792 | 0.61% |
R Ryder System Inc | EC | 3,017 | $765,624 | 0.61% |
FIVE Five Below Inc | EC | 3,244 | $764,481 | 0.61% |
BRC Brady Corp | EC | 9,294 | $760,435 | 0.61% |
CW Curtiss-Wright Corp | EC | 1,040 | $749,008 | 0.60% |
WWD Woodward Inc | EC | 2,003 | $727,069 | 0.58% |
ALV Autoliv Inc | EC | 5,973 | $692,450 | 0.55% |
NBIX Neurocrine Biosciences Inc | EC | 5,215 | $686,659 | 0.55% |
CGNX Cognex Corp | EC | 12,355 | $685,826 | 0.55% |
MEDP Medpace Holdings Inc | EC | 1,638 | $685,765 | 0.55% |
TTEK Tetra Tech Inc | EC | 20,678 | $668,313 | 0.53% |
ATI ATI Inc | EC | 4,274 | $664,436 | 0.53% |
ENS EnerSys | EC | 3,075 | $655,775 | 0.52% |
VLY Valley National Bancorp | EC | 47,849 | $649,311 | 0.52% |
YETI YETI Holdings Inc | EC | 16,369 | $645,921 | 0.51% |
RPM RPM International Inc | EC | 6,279 | $639,767 | 0.51% |
SGI Somnigroup International Inc | EC | 8,380 | $635,707 | 0.51% |
LUMN Lumen Technologies Inc | EC | 70,653 | $624,573 | 0.50% |
CHDN Churchill Downs Inc | EC | 6,065 | $612,504 | 0.49% |
CSL Carlisle Cos Inc | EC | 1,710 | $607,495 | 0.48% |
ITRI Itron Inc | EC | 6,981 | $585,008 | 0.47% |
AMG Affiliated Managers Group Inc | EC | 1,981 | $583,741 | 0.46% |
HALO Halozyme Therapeutics Inc | EC | 9,165 | $583,444 | 0.46% |
HR Healthcare Realty Trust Inc | EC | 30,961 | $578,971 | 0.46% |
JAZZ Jazz Pharmaceuticals PLC | EC | 2,785 | $565,411 | 0.45% |
BURL Burlington Stores Inc | EC | 1,741 | $557,137 | 0.44% |
M Macy's Inc | EC | 27,704 | $541,613 | 0.43% |
UNM Unum Group | EC | 6,546 | $526,167 | 0.42% |
BFH Bread Financial Holdings Inc | EC | 6,148 | $521,227 | 0.41% |
CHWY Chewy Inc | EC | 20,483 | $520,678 | 0.41% |
POWL Powell Industries Inc | EC | 1,866 | $517,386 | 0.41% |
ROG Rogers Corp | EC | 3,733 | $506,755 | 0.40% |
BHE Benchmark Electronics Inc | EC | 6,101 | $500,587 | 0.40% |
JEF Jefferies Financial Group Inc | EC | 10,366 | $499,849 | 0.40% |
ATR AptarGroup Inc | EC | 4,027 | $498,059 | 0.40% |
RMBS Rambus Inc | EC | 4,325 | $497,851 | 0.40% |
CNX CNX Resources Corp | EC | 12,686 | $493,612 | 0.39% |
OVV Ovintiv Inc | EC | 7,956 | $489,692 | 0.39% |
DINO HF Sinclair Corp | EC | 7,140 | $479,879 | 0.38% |
UGI UGI Corp | EC | 13,219 | $477,074 | 0.38% |
SKYW SkyWest Inc | EC | 5,809 | $477,035 | 0.38% |
CART Maplebear Inc | EC | 11,207 | $474,616 | 0.38% |
CALX Calix Inc | EC | 10,821 | $471,363 | 0.38% |
BWXT BWX Technologies Inc | EC | 2,161 | $467,619 | 0.37% |
NYT New York Times Co/The | EC | 5,878 | $464,538 | 0.37% |
PFS Provident Financial Services Inc | EC | 20,440 | $463,579 | 0.37% |
AA Alcoa Corp | EC | 7,225 | $460,883 | 0.37% |
CASH Pathward Financial Inc | EC | 5,272 | $457,820 | 0.36% |
MANH Manhattan Associates Inc | EC | 3,317 | $457,381 | 0.36% |
TILE Interface Inc | EC | 16,356 | $456,005 | 0.36% |
DKS Dick's Sporting Goods Inc | EC | 2,000 | $453,840 | 0.36% |
TBBK Bancorp Inc/The | EC | 7,554 | $451,956 | 0.36% |
DOCU Docusign Inc | EC | 9,788 | $450,150 | 0.36% |
KTB Kontoor Brands Inc | EC | 6,096 | $447,203 | 0.36% |
OII Oceaneering International Inc | EC | 11,885 | $446,163 | 0.36% |
MTRN Materion Corp | EC | 2,423 | $445,372 | 0.35% |
FLS Flowserve Corp | EC | 6,045 | $445,154 | 0.35% |
CALM Cal-Maine Foods Inc | EC | 5,635 | $435,360 | 0.35% |
AN AutoNation Inc | EC | 2,043 | $433,892 | 0.35% |
FORM FormFactor Inc | EC | 3,184 | $432,801 | 0.34% |
JBTM JBT Marel Corp | EC | 3,544 | $418,546 | 0.33% |
COKE Coca-Cola Consolidated Inc | EC | 2,034 | $417,112 | 0.33% |
DAN Dana Inc | EC | 11,413 | $416,004 | 0.33% |
RS Reliance Inc | EC | 1,146 | $415,425 | 0.33% |
FGXXX First American Government Obligations Fund | STIV | 413,921 | $413,921 | 0.33% |
PBF PBF Energy Inc | EC | 9,529 | $413,177 | 0.33% |
BKE Buckle Inc/The | EC | 7,421 | $412,682 | 0.33% |
VMI Valmont Industries Inc | EC | 802 | $407,448 | 0.32% |
IPGP IPG Photonics Corp | EC | 3,426 | $407,420 | 0.32% |
EQH Equitable Holdings Inc | EC | 9,600 | $405,120 | 0.32% |
MKSI MKS Inc | EC | 1,419 | $402,641 | 0.32% |
EAT Brinker International Inc | EC | 2,616 | $398,260 | 0.32% |
BTU Peabody Energy Corp | EC | 14,895 | $397,101 | 0.32% |
NLY Annaly Capital Management Inc | EC | 17,030 | $389,987 | 0.31% |
THG Hanover Insurance Group Inc/The | EC | 2,077 | $389,832 | 0.31% |
KMT Kennametal Inc | EC | 9,928 | $384,313 | 0.31% |
HNI HNI Corp | EC | 10,289 | $375,960 | 0.30% |
JHG Janus Henderson Group PLC | EC | 7,137 | $368,341 | 0.29% |
PRG PROG Holdings Inc | EC | 10,150 | $363,675 | 0.29% |
TOL Toll Brothers Inc | EC | 2,546 | $361,888 | 0.29% |
CTS CTS Corp | EC | 6,313 | $360,472 | 0.29% |
HAYW Hayward Holdings Inc | EC | 24,013 | $360,435 | 0.29% |
GMED Globus Medical Inc | EC | 3,969 | $357,924 | 0.28% |
DY Dycom Industries Inc | EC | 863 | $357,368 | 0.28% |
UVV Universal Corp/VA | EC | 6,663 | $357,004 | 0.28% |
FHN First Horizon Corp | EC | 14,267 | $356,104 | 0.28% |
AIR AAR Corp | EC | 3,217 | $355,060 | 0.28% |
PHIN Phinia Inc | EC | 4,913 | $354,473 | 0.28% |
NVST Envista Holdings Corp | EC | 13,632 | $353,614 | 0.28% |
MLKN MillerKnoll Inc | EC | 21,892 | $352,023 | 0.28% |
JXN Jackson Financial Inc | EC | 3,029 | $350,667 | 0.28% |
ENVA Enova International Inc | EC | 2,037 | $345,088 | 0.27% |
UNFI United Natural Foods Inc | EC | 6,885 | $344,388 | 0.27% |
ST Sensata Technologies Holding PLC | EC | 8,223 | $342,406 | 0.27% |
VSCO Victoria's Secret & Co | EC | 6,529 | $338,398 | 0.27% |
G Genpact Ltd | EC | 9,701 | $337,110 | 0.27% |
CLH Clean Harbors Inc | EC | 1,071 | $334,880 | 0.27% |
VSAT Viasat Inc | EC | 5,066 | $333,900 | 0.27% |
SFM Sprouts Farmers Market Inc | EC | 4,007 | $327,973 | 0.26% |
AFG American Financial Group Inc/OH | EC | 2,454 | $327,045 | 0.26% |
RRX Regal Rexnord Corp | EC | 1,512 | $325,125 | 0.26% |
OUT Outfront Media Inc | EC | 10,537 | $325,066 | 0.26% |
RGA Reinsurance Group of America Inc | EC | 1,533 | $324,168 | 0.26% |
KEX Kirby Corp | EC | 2,133 | $321,102 | 0.26% |
CACI CACI International Inc | EC | 607 | $315,361 | 0.25% |
PEN Penumbra Inc | EC | 960 | $313,421 | 0.25% |
BANC Banc of California Inc | EC | 16,586 | $310,656 | 0.25% |
AR Antero Resources Corp | EC | 7,909 | $310,507 | 0.25% |
LSCC Lattice Semiconductor Corp | EC | 2,535 | $309,980 | 0.25% |
HLI Houlihan Lokey Inc | EC | 2,003 | $309,964 | 0.25% |
HXL Hexcel Corp | EC | 3,282 | $308,081 | 0.25% |
CVLT Commvault Systems Inc | EC | 3,104 | $306,924 | 0.24% |
BYD Boyd Gaming Corp | EC | 3,484 | $302,934 | 0.24% |
FAF First American Financial Corp | EC | 4,257 | $298,543 | 0.24% |
ECPG Encore Capital Group Inc | EC | 3,598 | $297,806 | 0.24% |
PLNT Planet Fitness Inc | EC | 4,463 | $297,548 | 0.24% |
EZPW EZCORP Inc | EC | 9,041 | $296,364 | 0.24% |
BKU BankUnited Inc | EC | 6,256 | $290,779 | 0.23% |
YOU Clear Secure Inc | EC | 5,364 | $286,384 | 0.23% |
MASI Masimo Corp | EC | 1,583 | $282,455 | 0.22% |
VIAV Viavi Solutions Inc | EC | 5,371 | $281,440 | 0.22% |
GAP Gap Inc/The | EC | 11,326 | $278,506 | 0.22% |
INSP Inspire Medical Systems Inc | EC | 4,949 | $277,837 | 0.22% |
TNL Travel + Leisure Co | EC | 4,288 | $277,262 | 0.22% |
HLNE Hamilton Lane Inc | EC | 2,975 | $273,670 | 0.22% |
SAIA Saia Inc | EC | 606 | $271,985 | 0.22% |
ARLO Arlo Technologies Inc | EC | 19,311 | $271,320 | 0.22% |
WMG Warner Music Group Corp | EC | 9,591 | $271,138 | 0.22% |
MRP Millrose Properties Inc | EC | 8,834 | $270,939 | 0.22% |
AXTA Axalta Coating Systems Ltd | EC | 9,458 | $268,986 | 0.21% |
PRDO Perdoceo Education Corp | EC | 7,920 | $268,805 | 0.21% |
BXMT Blackstone Mortgage Trust Inc | EC | 14,136 | $268,443 | 0.21% |
SLAB Silicon Laboratories Inc | EC | 1,218 | $265,159 | 0.21% |
DLX Deluxe Corp | EC | 8,399 | $261,629 | 0.21% |
PEB Pebblebrook Hotel Trust | EC | 18,546 | $260,571 | 0.21% |
CUBI Customers Bancorp Inc | EC | 3,415 | $260,462 | 0.21% |
AMKR Amkor Technology Inc | EC | 3,724 | $259,749 | 0.21% |
CELH Celsius Holdings Inc | EC | 7,709 | $258,791 | 0.21% |
UPBD Upbound Group Inc | EC | 13,002 | $256,920 | 0.20% |
CVSA Covista Inc | EC | 2,228 | $256,710 | 0.20% |
LCII LCI Industries | EC | 2,146 | $255,846 | 0.20% |
MYRG MYR Group Inc | EC | 624 | $252,601 | 0.20% |
BJ BJ's Wholesale Club Holdings Inc | EC | 2,689 | $252,470 | 0.20% |
INVA Innoviva Inc | EC | 10,907 | $250,752 | 0.20% |
HMN Horace Mann Educators Corp | EC | 5,514 | $250,556 | 0.20% |
IOSP Innospec Inc | EC | 3,278 | $249,980 | 0.20% |
NVRI Enviri Corp | EC | 12,693 | $249,925 | 0.20% |
CORT Corcept Therapeutics Inc | EC | 5,355 | $249,115 | 0.20% |
PVH PVH Corp | EC | 2,724 | $249,083 | 0.20% |
SMG Scotts Miracle-Gro Co/The | EC | 3,943 | $247,226 | 0.20% |
DRH DiamondRock Hospitality Co | EC | 24,018 | $244,984 | 0.20% |
WSFS WSFS Financial Corp | EC | 3,377 | $243,043 | 0.19% |
BOOT Boot Barn Holdings Inc | EC | 1,408 | $241,402 | 0.19% |
LRN Stride Inc | EC | 2,413 | $234,447 | 0.19% |
KNSL Kinsale Capital Group Inc | EC | 720 | $232,999 | 0.19% |
PPC Pilgrim's Pride Corp | EC | 7,020 | $232,362 | 0.18% |
WFRD Weatherford International PLC | EC | 2,100 | $231,735 | 0.18% |
GWRE Guidewire Software Inc | EC | 1,669 | $230,973 | 0.18% |
AGCO AGCO Corp | EC | 1,908 | $230,906 | 0.18% |
FLR Fluor Corp | EC | 4,321 | $230,525 | 0.18% |
TRIP TripAdvisor Inc | EC | 20,672 | $230,079 | 0.18% |
SCI Service Corp International/US | EC | 2,821 | $228,586 | 0.18% |
RRC Range Resources Corp | EC | 5,246 | $228,201 | 0.18% |
SF Stifel Financial Corp | EC | 2,879 | $226,894 | 0.18% |
SIG Signet Jewelers Ltd | EC | 2,548 | $226,848 | 0.18% |
SEIC SEI Investments Co | EC | 2,487 | $225,521 | 0.18% |
BWA BorgWarner Inc | EC | 3,892 | $221,727 | 0.18% |
REZI Resideo Technologies Inc | EC | 5,346 | $221,164 | 0.18% |
TDS Telephone and Data Systems Inc | EC | 4,904 | $220,974 | 0.18% |
GGG Graco Inc | EC | 2,740 | $219,940 | 0.18% |
AIN Albany International Corp | EC | 3,756 | $217,998 | 0.17% |
SPNT SiriusPoint Ltd | EC | 9,249 | $216,519 | 0.17% |
MDU MDU Resources Group Inc | EC | 9,555 | $215,274 | 0.17% |
PLAB Photronics Inc | EC | 4,297 | $212,616 | 0.17% |
HLIT Harmonic Inc | EC | 18,466 | $211,066 | 0.17% |
ACA Arcosa Inc | EC | 1,663 | $210,320 | 0.17% |
MRCY Mercury Systems Inc | EC | 2,621 | $206,823 | 0.16% |
NOVT Novanta Inc | EC | 1,576 | $204,139 | 0.16% |
UFCS United Fire Group Inc | EC | 5,011 | $202,044 | 0.16% |
OSK Oshkosh Corp | EC | 1,283 | $200,533 | 0.16% |
DT Dynatrace Inc | EC | 5,531 | $200,278 | 0.16% |
VFC VF Corp | EC | 10,413 | $197,118 | 0.16% |
IDCC InterDigital Inc | EC | 659 | $195,433 | 0.16% |
TGTX TG Therapeutics Inc | EC | 5,751 | $194,269 | 0.15% |
CNO CNO Financial Group Inc | EC | 4,299 | $191,091 | 0.15% |
SHO Sunstone Hotel Investors Inc | EC | 19,379 | $190,302 | 0.15% |
IBP Installed Building Products Inc | EC | 656 | $189,289 | 0.15% |
CNM Core & Main Inc | EC | 3,757 | $189,240 | 0.15% |
TTC Toro Co/The | EC | 1,983 | $188,722 | 0.15% |
PRLB Proto Labs Inc | EC | 2,898 | $187,819 | 0.15% |
LNTH Lantheus Holdings Inc | EC | 2,214 | $187,349 | 0.15% |
CWEN Clearway Energy Inc | EC | 4,613 | $186,181 | 0.15% |
ECG Everus Construction Group Inc | EC | 1,261 | $185,909 | 0.15% |
TXRH Texas Roadhouse Inc | EC | 1,148 | $184,817 | 0.15% |
AROC Archrock Inc | EC | 4,765 | $184,644 | 0.15% |
CWK Cushman & Wakefield Ltd | EC | 13,116 | $184,149 | 0.15% |
CRGY Crescent Energy Co | EC | 13,678 | $183,969 | 0.15% |
CYTK Cytokinetics Inc | EC | 2,868 | $183,466 | 0.15% |
RGEN Repligen Corp | EC | 1,550 | $183,381 | 0.15% |
RBA RB Global Inc | EC | 1,753 | $182,838 | 0.15% |
EXTR Extreme Networks Inc | EC | 8,255 | $182,353 | 0.15% |
GKOS Glaukos Corp | EC | 1,269 | $182,317 | 0.15% |
WCC WESCO International Inc | EC | 522 | $182,241 | 0.15% |
LQDT Liquidity Services Inc | EC | 5,075 | $180,924 | 0.14% |
SLM SLM Corp | EC | 7,819 | $180,463 | 0.14% |
PIPR Piper Sandler Cos | EC | 2,069 | $180,417 | 0.14% |
ALGT Allegiant Travel Co | EC | 2,379 | $179,948 | 0.14% |
ROIV Roivant Sciences Ltd | EC | 6,297 | $179,653 | 0.14% |
RDN Radian Group Inc | EC | 4,998 | $179,078 | 0.14% |
LECO Lincoln Electric Holdings Inc | EC | 670 | $177,550 | 0.14% |
PRI Primerica Inc | EC | 631 | $177,481 | 0.14% |
OKTA Okta Inc | EC | 2,402 | $176,907 | 0.14% |
WMS Advanced Drainage Systems Inc | EC | 1,183 | $176,563 | 0.14% |
AAMI Acadian Asset Management Inc | EC | 2,594 | $174,706 | 0.14% |
LZB La-Z-Boy Inc | EC | 5,025 | $174,569 | 0.14% |
FNF Fidelity National Financial Inc | EC | 3,331 | $174,211 | 0.14% |
FNB FNB Corp/PA | EC | 9,624 | $171,788 | 0.14% |
HRMY Harmony Biosciences Holdings Inc | EC | 5,484 | $171,430 | 0.14% |
MUR Murphy Oil Corp | EC | 4,096 | $171,049 | 0.14% |
RUN Sunrun Inc | EC | 13,430 | $170,964 | 0.14% |
DAR Darling Ingredients Inc | EC | 2,660 | $170,852 | 0.14% |
INDV Indivior Pharmaceuticals Inc | EC | 4,640 | $170,659 | 0.14% |
TRN Trinity Industries Inc | EC | 5,215 | $170,061 | 0.14% |
RUSHA Rush Enterprises Inc | EC | 2,294 | $169,825 | 0.14% |
MATW Matthews International Corp | EC | 5,942 | $169,585 | 0.14% |
RNR RenaissanceRe Holdings Ltd | EC | 549 | $168,527 | 0.13% |