SP Funds · 2023-11-30 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 | -$36.2M | — | — | $200.5M | 每日估算 |
| 2026-07-28 | +$10.5M | — | — | $223.8M | 每日估算 |
| 2026-07-27 | +$3.6M | — | — | $215.8M | 每日估算 |
| 2026-07-26 | +$3.6M | — | — | $215.8M | 每日估算 |
| 2026-04-30 | +$14.5M | $14.5M | $0 | $141.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 41,462 | $16.4M | 11.63% |
NVDA NVIDIA Corp | EC | 79,774 | $15.9M | 11.27% |
AAPL Apple Inc | EC | 56,102 | $15.2M | 10.78% |
MSFT Microsoft Corp | 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 | +$2.7M | $2.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$12.8M | $12.8M | $0 | — | SEC 月度 |
| 30,936 |
| $12.6M |
| 8.93% |
AVGO Broadcom Inc | EC | 16,116 | $6.7M | 4.76% |
2454 MediaTek Inc | EC | 81,552 | $6.7M | 4.76% |
2308 Delta Electronics Inc | EC | 97,737 | $6.7M | 4.73% |
ASML ASML Holding NV | EC | 4,402 | $6.3M | 4.47% |
SAP SAP SE | EC | 16,123 | $2.7M | 1.93% |
AMD Advanced Micro Devices Inc | EC | 7,259 | $2.6M | 1.82% |
MU Micron Technology Inc | EC | 4,970 | $2.6M | 1.82% |
SHOP Shopify Inc | EC | 19,431 | $2.4M | 1.67% |
TOELY Tokyo Electron Ltd | EC | 14,921 | $2.2M | 1.59% |
ATEYY Advantest Corp | EC | 11,406 | $2.1M | 1.51% |
CSCO Cisco Systems Inc | EC | 17,462 | $1.6M | 1.13% |
UMC United Microelectronics Corp | EC | 118,671 | $1.5M | 1.10% |
6861 Keyence Corp | EC | 3,182 | $1.4M | 1.03% |
LRCX Lam Research Corp | EC | 5,515 | $1.4M | 1.01% |
IFNNY Infineon Technologies AG | EC | 20,761 | $1.4M | 0.98% |
AMAT Applied Materials Inc | EC | 3,502 | $1.4M | 0.98% |
ORCL Oracle Corp | EC | 7,495 | $1.2M | 0.86% |
NOK Nokia Oyj | EC | 87,488 | $1.1M | 0.80% |
TXN Texas Instruments Inc | EC | 4,007 | $1.1M | 0.80% |
KLAC KLA Corp | EC | 588 | $1.0M | 0.73% |
XIACY Xiaomi Corp | EC | 54,364 | $1.0M | 0.73% |
MRAAY Murata Manufacturing Co Ltd | EC | 59,584 | $998,032 | 0.71% |
IBM International Business Machines Corp | EC | 4,129 | $953,716 | 0.68% |
QCOM QUALCOMM Inc | EC | 4,860 | $872,759 | 0.62% |
ADI Analog Devices Inc | EC | 2,152 | $865,664 | 0.61% |
ANET Arista Networks Inc | EC | 4,563 | $788,076 | 0.56% |
CLS Celestica Inc | EC | 1,856 | $760,454 | 0.54% |
CRM Salesforce Inc | EC | 4,258 | $751,665 | 0.53% |
DSCSY Disco Corp | EC | 14,755 | $709,863 | 0.50% |
ASM ASM International NV | EC | 715 | $696,649 | 0.49% |
SNDK Sandisk Corp/DE | EC | 628 | $688,608 | 0.49% |
PANW Palo Alto Networks Inc | EC | 3,651 | $654,697 | 0.46% |
STX Seagate Technology Holdings PLC | EC | 963 | $648,715 | 0.46% |
RNECY Renesas Electronics Corp | EC | 59,301 | $609,614 | 0.43% |
GLW Corning Inc | EC | 3,536 | $580,753 | 0.41% |
6762 TDK Corp | EC | 30,928 | $570,482 | 0.40% |
CSU Constellation Software Inc/Canada | EC | 312 | $567,081 | 0.40% |
STMM STMicroelectronics NV | EC | 10,240 | $552,492 | 0.39% |
ERIC Telefonaktiebolaget LM Ericsson | EC | 46,033 | $543,650 | 0.38% |
FJTSY Fujitsu Ltd | EC | 26,852 | $537,040 | 0.38% |
ACN Accenture PLC | EC | 2,823 | $504,498 | 0.36% |
CRWD Crowdstrike Holdings Inc | EC | 1,094 | $487,651 | 0.35% |
ADBE Adobe Inc | EC | 1,919 | $472,266 | 0.33% |
SNPS Synopsys Inc | EC | 897 | $432,892 | 0.31% |
KYOCY Kyocera Corp | EC | 22,064 | $414,803 | 0.29% |
NOW ServiceNow Inc | EC | 4,624 | $408,345 | 0.29% |
CDNS Cadence Design Systems Inc | EC | 1,164 | $383,643 | 0.27% |
4062 Ibiden Co Ltd | EC | 4,447 | $382,538 | 0.27% |
HXGBY Hexagon AB | EC | 34,786 | $375,689 | 0.27% |
CAJPY Canon Inc | EC | 14,456 | $369,929 | 0.26% |
LSRCY Lasertec Corp | EC | 6,564 | $364,368 | 0.26% |
NXPI NXP Semiconductors NV | EC | 1,231 | $361,409 | 0.26% |
FUJIY FUJIFILM Holdings Corp | EC | 39,280 | $359,019 | 0.25% |
MPWR Monolithic Power Systems Inc | EC | 222 | $358,399 | 0.25% |
HALMY Halma PLC | EC | 2,953 | $354,478 | 0.25% |
BESI BE Semiconductor Industries NV | EC | 1,134 | $328,834 | 0.23% |
CIEN Ciena Corp | EC | 605 | $319,186 | 0.23% |
CGEMY Capgemini SE | EC | 12,332 | $298,928 | 0.21% |
TEL TE Connectivity PLC | EC | 1,292 | $273,465 | 0.19% |
COHR Coherent Corp | EC | 797 | $254,809 | 0.18% |
TER Teradyne Inc | EC | 691 | $237,338 | 0.17% |
DASTY Dassault Systemes SE | EC | 10,569 | $237,168 | 0.17% |
ADSK Autodesk Inc | EC | 974 | $230,838 | 0.16% |
LOGN Logitech International SA | EC | 2,234 | $219,215 | 0.16% |
FTNT Fortinet Inc | EC | 2,528 | $213,136 | 0.15% |
MCHP Microchip Technology Inc | EC | 2,198 | $204,216 | 0.14% |
7735 SCREEN Holdings Co Ltd | EC | 3,030 | $197,804 | 0.14% |
GIB/A CGI Inc | EC | 3,006 | $196,358 | 0.14% |
NRILY Nomura Research Institute Ltd | EC | 6,982 | $188,514 | 0.13% |
SGPYY Sage Group PLC/The | EC | 3,878 | $188,083 | 0.13% |
ON ON Semiconductor Corp | EC | 1,812 | $182,668 | 0.13% |
ROP Roper Technologies Inc | EC | 425 | $150,794 | 0.11% |
XRO Xero Ltd | EC | 2,619 | $150,709 | 0.11% |
JBL Jabil Inc | EC | 423 | $142,758 | 0.10% |
4684 Obic Co Ltd | EC | 5,224 | $138,713 | 0.10% |
OMRNY Omron Corp | EC | 3,426 | $124,672 | 0.09% |
CTSH Cognizant Technology Solutions Corp | EC | 2,046 | $108,233 | 0.08% |
WDAY Workday Inc | EC | 855 | $104,652 | 0.07% |
WTC WiseTech Global Ltd | EC | 3,346 | $102,767 | 0.07% |
FICO Fair Isaac Corp | EC | 95 | $97,375 | 0.07% |
TMSNY Temenos AG | EC | 1,020 | $96,502 | 0.07% |
NTAP NetApp Inc | EC | 833 | $92,271 | 0.07% |
FSLR First Solar Inc | EC | 445 | $89,841 | 0.06% |
VRSN VeriSign Inc | EC | 323 | $86,777 | 0.06% |
CDW CDW Corp/DE | EC | 485 | $66,401 | 0.05% |
FFIV F5 Inc | EC | 197 | $63,808 | 0.05% |
PTC PTC Inc | EC | 457 | $62,289 | 0.04% |
AKAM Akamai Technologies Inc | EC | 586 | $60,346 | 0.04% |
TRMB Trimble Inc | EC | 882 | $59,376 | 0.04% |
TYL Tyler Technologies Inc | EC | 174 | $59,358 | 0.04% |
SMCI Super Micro Computer Inc | EC | 2,084 | $57,102 | 0.04% |
GDDY GoDaddy Inc | EC | 577 | $50,078 | 0.04% |
IT Gartner Inc | EC | 308 | $45,735 | 0.03% |
ZBRA Zebra Technologies Corp | EC | 198 | $44,799 | 0.03% |
SWKS Skyworks Solutions Inc | EC | 591 | $41,470 | 0.03% |
EPAM EPAM Systems Inc | EC | 188 | $21,391 | 0.02% |