Emerald · 2014-08-01 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 | -$4.3M | — | — | $31.3M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $34.0M | 每日估算 |
| 2026-07-27 | +$641,586 | — | — | $33.3M | 每日估算 |
| 2026-07-26 | +$641,586 | — | — | $33.3M | 每日估算 |
| 2026-04-30 | +$530,887 | $2.6M | $2.1M | $28.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | EC | 10,599 | $1.8M | 6.44% |
TTI TETRA Technologies Inc | EC | 132,689 | $1.3M | 4.41% |
BE Bloom Energy Corp | EC | 3,851 | $1.1M | 3.81% |
SEI Solaris Energy Infrastructure Inc |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | +$1.1M | $1.9M | $820,365 | — | SEC 月度 |
| 2026-02-28 | +$288,480 | $1.7M | $1.4M | — | SEC 月度 |
| EC |
| 13,317 |
| $983,327 |
| 3.44% |
AMSC American Superconductor Corp | EC | 17,480 | $935,879 | 3.27% |
CDNL Cardinal Infrastructure Group Inc | EC | 16,942 | $898,434 | 3.14% |
NKTR Nektar Therapeutics | EC | 10,455 | $889,093 | 3.11% |
AMZN Amazon.com Inc | EC | 3,256 | $863,035 | 3.02% |
GH Guardant Health Inc | EC | 9,697 | $844,415 | 2.95% |
EE Excelerate Energy Inc | EC | 23,217 | $810,273 | 2.83% |
MOD Modine Manufacturing Co | EC | 3,129 | $796,737 | 2.78% |
ARLO Arlo Technologies Inc | EC | 51,598 | $724,952 | 2.53% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | EC | 14,373 | $720,734 | 2.52% |
LIVN LivaNova PLC | EC | 11,563 | $694,936 | 2.43% |
MTZ MasTec Inc | EC | 1,740 | $685,647 | 2.40% |
AVGO Broadcom Inc | EC | 1,573 | $656,617 | 2.29% |
LITE Lumentum Holdings Inc | EC | 704 | $635,233 | 2.22% |
BIIB Biogen Inc | EC | 3,185 | $602,857 | 2.11% |
TVTX Travere Therapeutics Inc | EC | 14,023 | $590,649 | 2.06% |
TTWO Take-Two Interactive Software Inc | EC | 2,741 | $585,916 | 2.05% |
KALV KalVista Pharmaceuticals Inc | EC | 20,290 | $540,931 | 1.89% |
BWXT BWX Technologies Inc | EC | 2,489 | $538,595 | 1.88% |
GLNG Golar LNG Ltd | EC | 9,375 | $515,531 | 1.80% |
SKWD Skyward Specialty Insurance Group Inc | EC | 10,830 | $492,224 | 1.72% |
PLMR Palomar Holdings Inc | EC | 4,079 | $491,030 | 1.72% |
INDI indie Semiconductor Inc | EC | 106,955 | $482,367 | 1.69% |
KTOS Kratos Defense & Security Solutions Inc | EC | 7,505 | $473,190 | 1.65% |
CORT Corcept Therapeutics Inc | EC | 10,163 | $472,783 | 1.65% |
MP MP Materials Corp | EC | 7,120 | $470,205 | 1.64% |
TMDX TransMedics Group Inc | EC | 4,501 | $453,656 | 1.59% |
MRCY Mercury Systems Inc | EC | 5,607 | $442,448 | 1.55% |
CVLT Commvault Systems Inc | EC | 4,346 | $429,732 | 1.50% |
IDCC InterDigital Inc | EC | 1,398 | $414,591 | 1.45% |
LASR nLight Inc | EC | 5,884 | $410,997 | 1.44% |
SBUX Starbucks Corp | EC | 3,897 | $410,471 | 1.43% |
FRPT Freshpet Inc | EC | 5,854 | $394,443 | 1.38% |
MATW Matthews International Corp | EC | 13,802 | $393,909 | 1.38% |
BBIO Bridgebio Pharma Inc | EC | 5,527 | $393,025 | 1.37% |
FICO Fair Isaac Corp | EC | 373 | $382,325 | 1.34% |
MDB MongoDB Inc | EC | 1,495 | $374,991 | 1.31% |
BA Boeing Co/The | EC | 1,607 | $368,051 | 1.29% |
U Unity Software Inc | EC | 12,451 | $328,955 | 1.15% |
ACLS Axcelis Technologies Inc | EC | 2,364 | $328,856 | 1.15% |
FTAI FTAI Aviation Ltd | EC | 1,308 | $326,568 | 1.14% |
KRMN Karman Holdings Inc | EC | 4,472 | $304,007 | 1.06% |
INSM Insmed Inc | EC | 2,228 | $303,743 | 1.06% |
AVAV AeroVironment Inc | EC | 1,374 | $267,957 | 0.94% |
PXLW Pixelworks Inc | EC | 38,066 | $220,783 | 0.77% |
SOC Sable Offshore Corp | EC | 5,461 | $78,365 | 0.27% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 472 | $472 | 0.00% |