SP Funds · 2023-12-19 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 | -$23.5M | — | — | $185.7M | 每日估算 |
| 2026-07-28 | +$7.1M | — | — | $200.5M | 每日估算 |
| 2026-07-27 | +$3.1M | — | — | $193.4M | 每日估算 |
| 2026-07-26 | +$3.1M | — | — | $193.4M | 每日估算 |
| 2026-04-30 | +$10.4M | $10.4M | $0 | $155.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 76,571 | $30.3M | 19.45% |
005930 Samsung Electronics Co Ltd | EC | 39,895 | $5.9M | 3.80% |
BABA Alibaba Group Holding Ltd | EC | 42,659 | $5.6M | 3.61% |
ASML ASML Holding NV |
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 | +$4.9M | $4.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$19.7M | $19.7M | $0 | — | SEC 月度 |
| EC |
| 3,109 |
| $4.5M |
| 2.86% |
000660 SK hynix Inc | EC | 4,326 | $3.8M | 2.41% |
2308 Delta Electronics Inc | EC | 35,113 | $2.4M | 1.54% |
2454 MediaTek Inc | EC | 29,073 | $2.4M | 1.54% |
AZN AstraZeneca PLC | EC | 12,381 | $2.3M | 1.49% |
RHHBY Roche Holding AG | EC | 45,262 | $2.3M | 1.48% |
NVS Novartis AG | EC | 15,354 | $2.3M | 1.46% |
NSRGY Nestle SA | EC | 20,744 | $2.1M | 1.35% |
BHP BHP Group Ltd | EC | 20,707 | $1.6M | 1.05% |
PDD PDD Holdings Inc | EC | 14,245 | $1.4M | 0.91% |
SAP SAP SE | EC | 8,208 | $1.4M | 0.89% |
SBGSY Schneider Electric SE | EC | 21,702 | $1.4M | 0.88% |
SMERY Siemens Energy AG | EC | 5,883 | $1.2M | 0.80% |
ABBN ABB Ltd | EC | 12,393 | $1.2M | 0.80% |
XIACY Xiaomi Corp | EC | 62,334 | $1.2M | 0.75% |
HTHIY Hitachi Ltd | EC | 36,518 | $1.2M | 0.74% |
TOELY Tokyo Electron Ltd | EC | 7,581 | $1.1M | 0.73% |
MPNGY Meituan | EC | 51,013 | $1.1M | 0.71% |
ATEYY Advantest Corp | EC | 5,850 | $1.1M | 0.70% |
NVO Novo Nordisk A/S | EC | 24,865 | $1.0M | 0.67% |
UL Unilever PLC | EC | 17,394 | $1.0M | 0.66% |
AIQUY Air Liquide SA | EC | 23,311 | $1.0M | 0.64% |
RJHI Al Rajhi Bank | EC | 52,046 | $951,265 | 0.61% |
BYDDY BYD Co Ltd | EC | 67,123 | $894,078 | 0.57% |
RIO Rio Tinto PLC | EC | 8,573 | $861,415 | 0.55% |
GSK GSK PLC | EC | 16,371 | $856,367 | 0.55% |
2383 Elite Material Co Ltd | EC | 5,917 | $848,767 | 0.54% |
CFRUY Cie Financiere Richemont SA | EC | 43,094 | $820,079 | 0.53% |
SNY Sanofi SA | EC | 17,466 | $813,566 | 0.52% |
DELTA Delta Electronics Thailand PCL | EC | 83,684 | $811,232 | 0.52% |
CNQ Canadian Natural Resources Ltd | EC | 16,742 | $797,554 | 0.51% |
7011 Mitsubishi Heavy Industries Ltd | EC | 27,066 | $797,100 | 0.51% |
JD JD.com Inc | EC | 26,269 | $796,476 | 0.51% |
LRLCY L'Oreal SA | EC | 9,248 | $796,262 | 0.51% |
FRCOY Fast Retailing Co Ltd | EC | 16,762 | $790,831 | 0.51% |
INFY Infosys Ltd | EC | 62,558 | $779,473 | 0.50% |
ARAMCO Saudi Arabian Oil Co | EC | 103,372 | $765,126 | 0.49% |
AEM Agnico Eagle Mines Ltd | EC | 4,045 | $759,102 | 0.49% |
SHECY Shin-Etsu Chemical Co Ltd | EC | 32,103 | $742,863 | 0.48% |
6861 Keyence Corp | EC | 1,606 | $730,722 | 0.47% |
IFNNY Infineon Technologies AG | EC | 10,461 | $699,632 | 0.45% |
GFI Gold Fields Ltd | EC | 16,392 | $696,332 | 0.45% |
MIELY Mitsubishi Electric Corp | EC | 8,573 | $688,755 | 0.44% |
2345 Accton Technology Corp | EC | 9,222 | $663,610 | 0.43% |
SU Suncor Energy Inc | EC | 9,657 | $660,402 | 0.42% |
3037 Unimicron Technology Corp | EC | 23,347 | $650,646 | 0.42% |
CP Canadian Pacific Kansas City Ltd | EC | 7,259 | $630,063 | 0.40% |
GMEXICOB Grupo Mexico SAB de CV | EC | 56,403 | $616,787 | 0.40% |
9961 Trip.com Group Ltd | EC | 11,000 | $586,667 | 0.38% |
RCRUY Recruit Holdings Co Ltd | EC | 63,168 | $585,567 | 0.38% |
UMC United Microelectronics Corp | EC | 42,822 | $559,255 | 0.36% |
NOK Nokia Oyj | EC | 42,026 | $542,556 | 0.35% |
3017 Asia Vital Components Co Ltd | EC | 6,063 | $542,493 | 0.35% |
RELX RELX PLC | EC | 14,727 | $538,861 | 0.35% |
IDEXY Industria de Diseno Textil SA | EC | 35,851 | $535,255 | 0.34% |
HESAY Hermes International SCA | EC | 2,796 | $533,645 | 0.34% |
HOCPY Hoya Corp | EC | 2,697 | $503,800 | 0.32% |
5803 Fujikura Ltd | EC | 13,200 | $502,965 | 0.32% |
ESLOY EssilorLuxottica SA | EC | 4,685 | $499,374 | 0.32% |
CNR Canadian National Railway Co | EC | 4,439 | $497,582 | 0.32% |
MRAAY Murata Manufacturing Co Ltd | EC | 29,696 | $497,408 | 0.32% |
WFAFY Wesfarmers Ltd | EC | 18,318 | $485,152 | 0.31% |
2360 Chroma ATE Inc | EC | 7,219 | $483,021 | 0.31% |
WPM Wheaton Precious Metals Corp | EC | 3,652 | $460,370 | 0.30% |
CCO Cameco Corp | EC | 3,472 | $425,946 | 0.27% |
MAADEN Saudi Arabian Mining Co | EC | 24,172 | $422,792 | 0.27% |
STC Saudi Telecom Co | EC | 33,835 | $392,795 | 0.25% |
ATLKY Atlas Copco AB | EC | 20,110 | $391,140 | 0.25% |
VAL Valterra Platinum Ltd | EC | 4,800 | $383,713 | 0.25% |
CSUAY China Shenhua Energy Co Ltd | EC | 15,356 | $379,754 | 0.24% |
ONC BeOne Medicines Ltd | EC | 1,284 | $379,127 | 0.24% |
LGRDY Legrand SA | EC | 10,606 | $378,899 | 0.24% |
300750 Contemporary Amperex Technology Co Ltd | EC | 5,883 | $375,347 | 0.24% |
CLS Celestica Inc | EC | 910 | $372,852 | 0.24% |
DSCSY Disco Corp | EC | 7,603 | $365,780 | 0.23% |
SDVKY Sandvik AB | EC | 8,656 | $363,552 | 0.23% |
EMAAR Emaar Properties PJSC | EC | 112,302 | $360,795 | 0.23% |
CSLLY CSL Ltd | EC | 15,620 | $351,919 | 0.23% |
GMG Goodman Group | EC | 16,395 | $348,664 | 0.22% |
LZAGY Lonza Group AG | EC | 5,621 | $345,298 | 0.22% |
RIO Rio Tinto Ltd | EC | 2,810 | $338,189 | 0.22% |
RBGLY Reckitt Benckiser Group PLC | EC | 26,352 | $337,569 | 0.22% |
WCN Waste Connections Inc | EC | 2,044 | $336,026 | 0.22% |
FANUY FANUC Corp | EC | 15,151 | $335,746 | 0.22% |
HLN Haleon PLC | EC | 35,708 | $329,942 | 0.21% |
CVE Cenovus Energy Inc | EC | 11,059 | $322,889 | 0.21% |
ASM ASM International NV | EC | 328 | $319,581 | 0.20% |
RACE Ferrari NV | EC | 908 | $312,455 | 0.20% |
ASAZY Assa Abloy AB | EC | 16,119 | $308,679 | 0.20% |
GALD Galderma Group AG | EC | 1,468 | $307,472 | 0.20% |
6669 Wiwynn Corp | EC | 2,068 | $305,130 | 0.20% |
OTSKY Otsuka Holdings Co Ltd | EC | 8,241 | $304,010 | 0.19% |
ALC Alcon AG | EC | 3,998 | $297,633 | 0.19% |
CHT Chunghwa Telecom Co Ltd | EC | 6,843 | $296,576 | 0.19% |
1801 Innovent Biologics Inc | EC | 25,756 | $295,904 | 0.19% |
K Kinross Gold Corp | EC | 9,751 | $294,801 | 0.19% |
6762 TDK Corp | EC | 15,564 | $287,086 | 0.18% |
CHGCY Chugai Pharmaceutical Co Ltd | EC | 10,357 | $284,403 | 0.18% |
DOL Dollarama Inc | EC | 2,223 | $283,530 | 0.18% |
SDZNY Sandoz Group AG | EC | 3,490 | $279,933 | 0.18% |
ERIC Telefonaktiebolaget LM Ericsson | EC | 23,557 | $278,208 | 0.18% |
FJTSY Fujitsu Ltd | EC | 13,807 | $276,140 | 0.18% |
WXXWY Wuxi Biologics Cayman Inc | EC | 32,456 | $274,662 | 0.18% |
STMM STMicroelectronics NV | EC | 5,064 | $273,225 | 0.18% |
EXPGY Experian PLC | EC | 7,387 | $270,364 | 0.17% |
3665 Bizlink Holding Inc | EC | 3,091 | $270,229 | 0.17% |
2368 Gold Circuit Electronics Ltd | EC | 5,991 | $262,825 | 0.17% |
SABIC Saudi Basic Industries Corp | EC | 15,982 | $261,005 | 0.17% |
SCCO Southern Copper Corp | EC | 1,493 | $256,330 | 0.16% |
3653 Jentech Precision Industrial Co Ltd | EC | 1,502 | $255,038 | 0.16% |
UCBJY UCB SA | EC | 1,889 | $253,485 | 0.16% |
VWDRY Vestas Wind Systems A/S | EC | 24,717 | $252,855 | 0.16% |
CSU Constellation Software Inc/Canada | EC | 139 | $252,642 | 0.16% |
5274 ASPEED Technology Inc | EC | 481 | $250,106 | 0.16% |
DSNKY Daiichi Sankyo Co Ltd | EC | 15,181 | $249,120 | 0.16% |
AJNMY Ajinomoto Co Inc | EC | 7,589 | $248,388 | 0.16% |
ADDYY adidas AG | EC | 2,866 | $248,052 | 0.16% |
9992 Pop Mart International Group Ltd | EC | 12,172 | $244,256 | 0.16% |
009150 Samsung Electro-Mechanics Co Ltd | EC | 431 | $241,769 | 0.16% |
WEGE3 WEG SA | EC | 26,684 | $241,540 | 0.15% |
SMCAY SMC Corp | EC | 9,817 | $240,026 | 0.15% |
SXYAY Sika AG | EC | 12,998 | $239,826 | 0.15% |
2357 Asustek Computer Inc | EC | 12,781 | $234,366 | 0.15% |
IMPUY Impala Platinum Holdings Ltd | EC | 16,517 | $233,220 | 0.15% |
GVDNY Givaudan SA | EC | 3,270 | $232,955 | 0.15% |
ANPDY ANTA Sports Products Ltd | EC | 831 | $218,121 | 0.14% |
ATLCY Atlas Copco AB | EC | 12,628 | $214,802 | 0.14% |
KYOCY Kyocera Corp | EC | 11,166 | $209,921 | 0.13% |
SGAPY Singapore Telecommunications Ltd | EC | 5,801 | $209,764 | 0.13% |
9866 NIO Inc | EC | 33,376 | $209,619 | 0.13% |
2301 Lite-On Technology Corp | EC | 39,895 | $209,016 | 0.13% |
ALPMY Astellas Pharma Inc | EC | 14,584 | $208,551 | 0.13% |
AMADY Amadeus IT Group SA | EC | 3,630 | $208,435 | 0.13% |
000270 Kia Corp | EC | 2,014 | $206,125 | 0.13% |
ADVANC Advanced Info Service PCL | EC | 19,376 | $202,096 | 0.13% |
3443 Global Unichip Corp | EC | 1,501 | $201,810 | 0.13% |
ASELS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 21,514 | $200,095 | 0.13% |
KNYJY Kone Oyj | EC | 6,231 | $198,146 | 0.13% |
BRDCY Bridgestone Corp | EC | 18,981 | $196,833 | 0.13% |
9633 Nongfu Spring Co Ltd | EC | 32,884 | $196,454 | 0.13% |
FSUGY Fortescue Ltd | EC | 6,797 | $195,448 | 0.13% |
2423 KE Holdings Inc | EC | 36,085 | $194,941 | 0.13% |
2449 King Yuan Electronics Co Ltd | EC | 20,373 | $194,506 | 0.12% |
601138 Foxconn Industrial Internet Co Ltd | EC | 20,908 | $192,385 | 0.12% |
2057 ZTO Express Cayman Inc | EC | 7,588 | $189,367 | 0.12% |
ARM ARM Holdings PLC | EC | 897 | $188,657 | 0.12% |
DNZOY Denso Corp | EC | 15,758 | $188,623 | 0.12% |
3661 Alchip Technologies Ltd | EC | 1,437 | $187,536 | 0.12% |
2015 Li Auto Inc | EC | 21,709 | $187,196 | 0.12% |
CAJPY Canon Inc | EC | 7,230 | $185,016 | 0.12% |
FUJIY FUJIFILM Holdings Corp | EC | 20,212 | $184,738 | 0.12% |
PAC Grupo Aeroportuario del Pacifico SAB de CV | EC | 729 | $183,613 | 0.12% |
ACWA ACWA Power Co | EC | 4,046 | $181,452 | 0.12% |
HALMY Halma PLC | EC | 1,507 | $180,900 | 0.12% |
HXGBY Hexagon AB | EC | 16,630 | $179,604 | 0.12% |
LSRCY Lasertec Corp | EC | 3,232 | $179,408 | 0.12% |
BXBLY Brambles Ltd | EC | 5,442 | $178,770 | 0.11% |
SZKMY Suzuki Motor Corp | EC | 3,985 | $177,173 | 0.11% |
PAAS Pan American Silver Corp | EC | 3,383 | $176,669 | 0.11% |
GBERY Geberit AG | EC | 2,599 | $175,692 | 0.11% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd | EC | 51,624 | $174,708 | 0.11% |
ALINMA Alinma Bank | EC | 26,612 | $172,567 | 0.11% |
WSP WSP Global Inc | EC | 1,025 | $170,193 | 0.11% |
068270 Celltrion Inc | EC | 1,234 | $166,813 | 0.11% |
IMO Imperial Oil Ltd | EC | 1,243 | $166,172 | 0.11% |
ASCCY Asics Corp | EC | 5,857 | $164,845 | 0.11% |
NVZMY Novonesis Novozymes B | EC | 2,693 | $164,812 | 0.11% |
SAFCO SABIC Agri-Nutrients Co | EC | 4,211 | $163,590 | 0.10% |
TTNDY Techtronic Industries Co Ltd | EC | 2,209 | $159,876 | 0.10% |
AENA Aena SME SA | EC | 5,844 | $159,317 | 0.10% |
HTHT H World Group Ltd | EC | 3,055 | $157,760 | 0.10% |
ADIB Abu Dhabi Islamic Bank PJSC | EC | 26,333 | $157,156 | 0.10% |
2379 Realtek Semiconductor Corp | EC | 9,246 | $156,704 | 0.10% |
1093 CSPC Pharmaceutical Group Ltd | EC | 144,346 | $154,964 | 0.10% |
TRUMY Terumo Corp | EC | 12,018 | $152,148 | 0.10% |
RDY Dr Reddy's Laboratories Ltd | EC | 11,042 | $150,613 | 0.10% |
688256 Cambricon Technologies Corp Ltd | EC | 603 | $150,004 | 0.10% |
CGEMY Capgemini SE | EC | 6,185 | $149,924 | 0.10% |
DSFIR DSM-Firmenich AG | EC | 1,998 | $148,969 | 0.10% |
3993 CMOC Group Ltd | EC | 65,703 | $147,614 | 0.09% |
BID Bid Corp Ltd | EC | 6,040 | $147,423 | 0.09% |
WTKWY Wolters Kluwer NV | EC | 1,877 | $147,326 | 0.09% |
PMAH Press Metal Aluminium Holdings Bhd | EC | 67,296 | $146,233 | 0.09% |
EPOAY Epiroc AB | EC | 5,020 | $144,425 | 0.09% |
ALDAR Aldar Properties PJSC | EC | 68,500 | $143,792 | 0.09% |
3034 Novatek Microelectronics Corp | EC | 11,006 | $142,071 | 0.09% |
TOU Tourmaline Oil Corp | EC | 2,936 | $141,936 | 0.09% |
028260 Samsung C&T Corp | EC | 696 | $140,073 | 0.09% |
SGSOY SGS SA | EC | 12,984 | $139,968 | 0.09% |
KAOOY Kao Corp | EC | 18,941 | $139,595 | 0.09% |
ALFVY Alfa Laval AB | EC | 2,280 | $136,253 | 0.09% |
EDU New Oriental Education & Technology Group Inc | EC | 2,480 | $135,631 | 0.09% |
3529 eMemory Technology Inc | EC | 1,101 | $135,347 | 0.09% |
MKKGY Merck KGaA | EC | 5,216 | $135,094 | 0.09% |
2359 WuXi AppTec Co Ltd | EC | 7,775 | $134,980 | 0.09% |
3533 Lotes Co Ltd | EC | 1,628 | $134,363 | 0.09% |
DFKCY Daifuku Co Ltd | EC | 6,170 | $134,074 | 0.09% |
267260 HD Hyundai Electric Co Ltd | EC | 158 | $133,371 | 0.09% |
1519 J&T Global Express Ltd | EC | 106,496 | $133,226 | 0.09% |
GMAB Genmab A/S | EC | 502 | $133,182 | 0.09% |
ANTO Antofagasta PLC | EC | 2,759 | $133,072 | 0.09% |
NJDCY NIDEC CORP | EC | 35,334 | $131,442 | 0.08% |
012330 Hyundai Mobis Co Ltd | EC | 455 | $130,377 | 0.08% |
SGIOY Shionogi & Co Ltd | EC | 12,843 | $129,329 | 0.08% |
BIMAS BIM Birlesik Magazalar AS | EC | 7,872 | $129,183 | 0.08% |
LISN Chocoladefabriken Lindt & Spruengli AG | EC | 1 | $129,020 | 0.08% |
ESSITYB Essity AB | EC | 4,837 | $127,827 | 0.08% |
688041 Hygon Information Technology Co Ltd | EC | 2,937 | $127,324 | 0.08% |
UPMMY UPM-Kymmene Oyj | EC | 4,238 | $126,547 | 0.08% |
1177 Sino Biopharmaceutical Ltd | EC | 180,553 | $124,921 | 0.08% |
IHH IHH Healthcare Bhd | EC | 56,137 | $124,670 | 0.08% |
AOT Airports of Thailand PCL | EC | 77,707 | $122,171 | 0.08% |
DQJCY Pan Pacific International Holdings Corp | EC | 10,757 | $121,662 | 0.08% |
NTOIY Neste Oyj | EC | 7,010 | $121,553 | 0.08% |
DASTY Dassault Systemes SE | EC | 5,402 | $121,221 | 0.08% |
NHYDY Norsk Hydro ASA | EC | 10,627 | $120,298 | 0.08% |
1590 Airtac International Group | EC | 2,603 | $119,534 | 0.08% |
HSHCY Haier Smart Home Co Ltd | EC | 10,576 | $119,403 | 0.08% |
NPH Northam Platinum Holdings Ltd | EC | 6,222 | $119,224 | 0.08% |
PTTEP PTT Exploration & Production PCL | EC | 25,156 | $118,844 | 0.08% |
EEC Etihad Etisalat Co | EC | 6,815 | $118,111 | 0.08% |
000333 Midea Group Co Ltd | EC | 9,950 | $118,084 | 0.08% |
DEWA Dubai Electricity & Water Authority PJSC | EC | 163,407 | $117,898 | 0.08% |
ORG Origin Energy Ltd | EC | 13,538 | $117,771 | 0.08% |
SULAIMAN Dr Sulaiman Al Habib Medical Services Group Co | EC | 1,821 | $117,694 | 0.08% |
LOGN Logitech International SA | EC | 1,194 | $117,163 | 0.08% |
3044 Tripod Technology Corp | EC | 8,242 | $116,667 | 0.07% |
KGSPY Kingspan Group PLC | EC | 1,233 | $115,384 | 0.07% |
ALE Allegro.eu SA | EC | 14,067 | $115,287 | 0.07% |
ADNOCGAS Adnoc Gas PLC | EC | 125,406 | $115,064 | 0.07% |
BDNNY Boliden AB | EC | 1,086 | $114,812 | 0.07% |
002594 BYD Co Ltd | EC | 7,607 | $114,634 | 0.07% |
WIT Wipro Ltd | EC | 55,411 | $113,038 | 0.07% |
1519 Fortune Electric Co Ltd | EC | 4,033 | $113,030 | 0.07% |
6361 Ebara Corp | EC | 3,293 | $111,942 | 0.07% |
3045 Taiwan Mobile Co Ltd | EC | 31,720 | $111,625 | 0.07% |
RYAAY Ryanair Holdings PLC | EC | 2,018 | $110,284 | 0.07% |
MONC Moncler SpA | EC | 1,825 | $109,695 | 0.07% |
SCHP Schindler Holding AG | EC | 311 | $108,724 | 0.07% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | 347 | $107,970 | 0.07% |
NDEKY Nitto Denko Corp | EC | 5,638 | $107,799 | 0.07% |
6618 JD Health International Inc | EC | 18,560 | $107,469 | 0.07% |
SOUHY South32 Ltd | EC | 7,238 | $107,340 | 0.07% |
SNN Smith & Nephew PLC | EC | 3,460 | $107,018 | 0.07% |
LNNGY Li Ning Co Ltd | EC | 1,639 | $106,699 | 0.07% |
ARX ARC Resources Ltd | EC | 4,488 | $106,240 | 0.07% |
AC* Arca Continental SAB de CV | EC | 8,856 | $106,194 | 0.07% |