Mohrfunds · 2023-01-10 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 | +$306,338 | — | — | $29.2M | 每日估算 |
| 2026-07-28 | +$416,540 | — | — | $28.9M | 每日估算 |
| 2026-07-27 | -$121,501 | — | — | $28.3M | 每日估算 |
| 2026-07-26 | -$121,501 | — | — | $28.3M | 每日估算 |
| 2026-03-31 | +$2,430 | $3.5M | $3.5M | $25.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INVESCO S P 500 EQUAL WEIGHT INVESCO S P 500 EQUAL WEIGHT | OTHER | 22,799 | $4.4M | 17.34% |
VANGUARD ENERGY ETF VANGUARD ENERGY ETF | OTHER | 15,588 | $2.7M | 10.69% |
VANGUARD UTILITIES ETF VANGUARD UTILITIES ETF | OTHER | 11,433 | $2.3M | 8.98% |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF |
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 |
| 2026-02-28 | +$901,604 | $901,604 | $0 | — | SEC 月度 |
| 2026-01-31 | -$10,125 | $4.5M | $4.5M | — | SEC 月度 |
| OTHER |
| 48,433 |
| $2.2M |
| 8.81% |
STATE STREET SPDR S P 500 ETF TRUST STATE STREET SPDR S P 500 ETF TRUST | OTHER | 3,348 | $2.2M | 8.63% |
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | OTHER | 7,027 | $2.1M | 8.32% |
VANGUARD INFORMATION TECHNOLOGY ETF VANGUARD INFORMATION TECHNOLOGY ETF | OTHER | 2,941 | $2.1M | 8.13% |