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 |
|---|---|---|---|---|---|
| 2026-07-27 | -$119,249 | — | — | $2.1M | 每日估算 |
| 2026-07-26 | -$119,249 | — | — | $2.1M | 每日估算 |
| 2026-04-30 | -$299,355 | $299,319 | $598,674 | $1.2M | SEC 月度 |
| 2026-03-31 | +$424,259 | $3.5M | $3.1M | — | SEC 月度 |
| 2026-02-28 | +$463,588 | $1.5M | $1.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 290,000 | $289,424 | 25.06% |
FGXXX First American Government Obligations Fund | STIV | 3,755 | $3,755 | 0.33% |
TAIWAN SEMICONDUCTOR SWAP CANTOR-S TAIWAN SEMICONDUCTOR SWAP CANTOR-S | DE | 1 | -$19,965 | -1.73% |
TAIWAN SEMICONDUCTOR SWAP MAREX |
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：missing_expense_ratio、missing_nav。
| — |
| SEC 月度 |
| DE |
| 1 |
| -$23,976 |
| -2.08% |
TAIWAN SEMICONDUCTOR SWAP CS TAIWAN SEMICONDUCTOR SWAP CS | DE | 1 | -$36,753 | -3.18% |
TAIWAN SEMICONDUCTOR CORP SWAP NM TAIWAN SEMICONDUCTOR CORP SWAP NM | DE | 1 | -$86,842 | -7.52% |