Schwab ETFs · 2022-08-03 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 | -$92.9M | — | — | $209.2M | 每日估算 |
| 2026-07-28 | +$22.6M | — | — | $269.5M | 每日估算 |
| 2026-07-27 | +$11.6M | — | — | $246.5M | 每日估算 |
| 2026-07-26 | +$11.6M | — | — | $246.5M | 每日估算 |
| 2026-03-31 | -$11.6M | $5.4M | $16.9M | $202.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 15,855,450 | $15.9M | 7.84% |
Bitdeer Technologies Group Bitdeer Technologies Group | EC | 1,811,703 | $15.7M | 7.75% |
Galaxy Digital Inc Galaxy Digital Inc | EC | 580,540 | $10.7M | 5.30% |
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 | -$12.5M | $3.3M | $15.8M | — | SEC 月度 |
| 2026-01-31 | +$17.6M | $24.8M | $7.2M | — | SEC 月度 |
| EC |
| 5,250,957 |
| $10.0M |
| 4.93% |
IREN Ltd IREN Ltd | EC | 287,608 | $9.9M | 4.88% |
Trump Media & Technology Group Corp Trump Media & Technology Group Corp | EC | 1,033,973 | $9.6M | 4.74% |
Hut 8 Corp Hut 8 Corp | EC | 201,610 | $9.5M | 4.68% |
Bullish Bullish | EC | 262,398 | $9.4M | 4.64% |
Core Scientific Inc Core Scientific Inc | EC | 621,717 | $9.3M | 4.60% |
Cleanspark Inc Cleanspark Inc | EC | 1,007,319 | $8.6M | 4.24% |
BitMine Immersion Technologies Inc BitMine Immersion Technologies Inc | EC | 423,113 | $8.4M | 4.14% |
Strategy Inc Strategy Inc | EC | 60,676 | $7.6M | 3.74% |
MARA Holdings Inc MARA Holdings Inc | EC | 917,134 | $7.5M | 3.70% |
Coinbase Global Inc Coinbase Global Inc | EC | 42,736 | $7.5M | 3.69% |
Bit Digital Inc Bit Digital Inc | EC | 5,501,089 | $7.2M | 3.56% |
Riot Platforms Inc Riot Platforms Inc | EC | 476,294 | $5.9M | 2.91% |
Block Inc Block Inc | EC | 92,575 | $5.6M | 2.75% |
Cipher Digital Inc Cipher Digital Inc | EC | 403,156 | $5.2M | 2.57% |
Canaan Inc Canaan Inc | EC | 11,751,327 | $5.1M | 2.51% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 72,325 | $5.0M | 2.48% |
Interactive Brokers Group Inc Interactive Brokers Group Inc | EC | 70,647 | $4.7M | 2.34% |
Twenty One Capital Inc Twenty One Capital Inc | EC | 680,022 | $4.4M | 2.15% |
Applied Digital Corp Applied Digital Corp | EC | 143,634 | $3.4M | 1.69% |
IG Group Holdings PLC IG Group Holdings PLC | EC | 166,186 | $3.1M | 1.55% |
Monex Group Inc Monex Group Inc | EC | 677,298 | $2.9M | 1.41% |
Customers Bancorp Inc Customers Bancorp Inc | EC | 38,841 | $2.7M | 1.33% |
WisdomTree Inc WisdomTree Inc | EC | 182,559 | $2.7M | 1.31% |
OSL Group Ltd OSL Group Ltd | EC | 1,464,880 | $2.6M | 1.29% |
BGC Group Inc BGC Group Inc | EC | 255,331 | $2.5M | 1.23% |
Opera Ltd Opera Ltd | EC | 174,621 | $2.5M | 1.23% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 51,544 | $2.3M | 1.15% |
GMO internet group Inc GMO internet group Inc | EC | 126,968 | $2.3M | 1.13% |
Cboe Global Markets Inc Cboe Global Markets Inc | EC | 8,120 | $2.3M | 1.13% |
CME Group Inc CME Group Inc | EC | 7,613 | $2.2M | 1.11% |
SBI Holdings Inc SBI Holdings Inc | EC | 114,118 | $2.0M | 1.01% |
Defi Technologies Inc Defi Technologies Inc | EC | 3,162,432 | $1.7M | 0.86% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 275,008 | $275,008 | 0.14% |
E-MINI RUSS 2000 JUN26 E-MINI RUSS 2000 JUN26 | DE | 3 | $5,030 | 0.00% |