SP Funds · 2020-12-29 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 | +$9.8M | — | — | $222.2M | 每日估算 |
| 2026-07-28 | -$10.3M | — | — | $212.1M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $222.6M | 每日估算 |
| 2026-07-26 | -$2.4M | — | — | $222.6M | 每日估算 |
| 2026-02-28 | +$7.2M | $7.2M | $0 | $208.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EQIX Equinix Inc | EC | 29,557 | $28.8M | 13.78% |
PLD Prologis Inc | EC | 183,319 | $26.1M | 12.51% |
WELL Welltower Inc | EC | 123,349 | $25.5M | 12.23% |
GMG Goodman Group | EC | 1,172,045 |
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 |
| 2026-01-31 | +$5.9M | $5.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.4M | $4.4M | $0 | — | SEC 月度 |
| $24.2M |
| 11.57% |
SUI Sun Communities Inc | EC | 78,154 | $10.7M | 5.11% |
EGP EastGroup Properties Inc | EC | 53,105 | $10.4M | 4.99% |
ELS Equity LifeStyle Properties Inc | EC | 151,385 | $10.2M | 4.87% |
CPT Camden Property Trust | EC | 93,576 | $10.1M | 4.85% |
AVB AvalonBay Communities Inc | EC | 57,054 | $10.1M | 4.84% |
MAA Mid-America Apartment Communities Inc | EC | 75,182 | $10.1M | 4.82% |
WY Weyerhaeuser Co | EC | 386,733 | $9.5M | 4.54% |
CHC AU Charter Hall Group | EC | 536,724 | $8.4M | 4.04% |
TRNO Terreno Realty Corp | EC | 117,197 | $7.7M | 3.71% |
RYN Rayonier Inc | EC | 314,888 | $6.8M | 3.24% |
BWP AU BWP Property Group Ltd | EC | 645,277 | $1.8M | 0.85% |
IGBREIT MK IGB Real Estate Investment Trust | EC | 1,878,358 | $1.4M | 0.67% |
PEKGY TI Peker Gayrimenkul Yatirim Ortakligi AS | EC | 3,991,147 | $1.2M | 0.56% |
AXREIT MK Axis Real Estate Investment Trust | EC | 2,183,777 | $1.1M | 0.55% |
ARF Arena REIT | EC | 460,147 | $1.1M | 0.54% |
RCR PM RL Commercial REIT Inc | EC | 6,718,598 | $880,822 | 0.42% |
ZRGYO TI Ziraat Gayrimenkul Yatirim Ortakligi AS | EC | 1,020,598 | $529,431 | 0.25% |
SITC SITE Centers Corp | EC | 64,897 | $399,766 | 0.19% |
IMPACT TB IMPACT Growth Real Estate Investment Trust | EC | 771,902 | $283,085 | 0.14% |
CREIT PM Citicore Energy REIT Corp | EC | 3,081,259 | $184,347 | 0.09% |
AVPGY Avrupakent Gayrimenkul Yatirim Ortakligi AS | EC | 138,590 | $164,597 | 0.08% |
KZBGY Kizilbuk Gayrimenkul Yatirim Ortakligi AS | EC | 1,732,393 | $134,801 | 0.06% |
PAGYO TI Panora Gayrimenkul Yatirim Ortakligi | EC | 50,711 | $107,128 | 0.05% |
SRVGY TI Servet Gayrimenkul Yatirim Ortakligi AS | EC | 0 | $0 | -1.91% |