Strive AM · 2023-01-30 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 | -$29.6M | — | — | $126.8M | 每日估算 |
| 2026-07-28 | +$11.0M | — | — | $150.0M | 每日估算 |
| 2026-07-27 | +$3.7M | — | — | $138.9M | 每日估算 |
| 2026-07-26 | +$3.7M | — | — | $138.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $113.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 TT Taiwan Semiconductor Manufacturing Co Ltd | EC | 388,301 | $21.4M | 18.89% |
005930 KS Samsung Electronics Co Ltd | EC | 96,241 | $10.5M | 9.28% |
000660 KS SK hynix Inc | EC | 9,566 | $5.0M | 4.45% |
RJHI AB Al Rajhi Bank | 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 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 76,836 |
| $2.2M |
| 1.93% |
HDFCB IN HDFC Bank Ltd | EC | 272,069 | $2.1M | 1.85% |
RELIANCE IN Reliance Industries Ltd | EC | 119,053 | $1.7M | 1.49% |
ICICIBC IN ICICI Bank Ltd | EC | 128,879 | $1.6M | 1.45% |
GMEXICOB MM Grupo Mexico SAB de CV | EC | 125,978 | $1.3M | 1.19% |
2308 TT Delta Electronics Inc | EC | 29,838 | $1.3M | 1.14% |
005935 KS Samsung Electronics Co Ltd | EP | 16,174 | $1.2M | 1.06% |
VALE3 BZ Vale SA | EC | 72,129 | $1.1M | 1.01% |
2317 TT Hon Hai Precision Industry Co Ltd | EC | 194,073 | $1.1M | 1.01% |
2454 TT MediaTek Inc | EC | 22,717 | $1.1M | 0.94% |
BHARTI IN Bharti Airtel Ltd | EC | 51,557 | $968,860 | 0.86% |
ITUB4 BZ ITAU UNIBANCO HOLDINGS SA | EP | 112,430 | $943,745 | 0.83% |
ANG SJ Anglogold Ashanti Plc | EC | 9,536 | $925,577 | 0.82% |
ARAMCO AB Saudi Arabian Oil Co | EC | 118,521 | $865,393 | 0.76% |
PETR4 BZ Petroleo Brasileiro SA - Petrobras | EP | 88,323 | $828,351 | 0.73% |
SNB AB Saudi National Bank/The | EC | 73,869 | $823,216 | 0.73% |
NPN SJ Naspers Ltd | EC | 15,828 | $806,270 | 0.71% |
INFO IN Infosys Ltd | EC | 60,886 | $802,794 | 0.71% |
GFI SJ Gold Fields Ltd | EC | 16,970 | $762,691 | 0.67% |
PETR3 BZ Petroleo Brasileiro SA - Petrobras | EC | 73,387 | $760,810 | 0.67% |
DELTA TB Delta Electronics Thailand PCL | EC | 92,775 | $728,585 | 0.64% |
LT IN Larsen & Toubro Ltd | EC | 19,332 | $714,203 | 0.63% |
AMXB MM America Movil SAB de CV | EC | 532,667 | $677,313 | 0.60% |
005380 KS Hyundai Motor Co | EC | 2,283 | $664,040 | 0.59% |
SBIN IN State Bank of India | EC | 64,278 | $663,729 | 0.59% |
AXSB IN Axis Bank Ltd | EC | 51,181 | $626,645 | 0.55% |
GFNORTEO MM Grupo Financiero Banorte SAB de CV | EC | 56,007 | $620,161 | 0.55% |
KFH KK Kuwait Finance House KSCP | EC | 236,579 | $615,335 | 0.54% |
105560 KS KB Financial Group Inc | EC | 6,294 | $583,109 | 0.52% |
3711 TT ASE Technology Holding Co Ltd | EC | 53,096 | $545,575 | 0.48% |
MM IN Mahindra & Mahindra Ltd | EC | 17,103 | $532,788 | 0.47% |
OTP HB OTP Bank Nyrt | EC | 5,001 | $532,627 | 0.47% |
012450 KS Hanwha Aerospace Co Ltd | EC | 625 | $509,663 | 0.45% |
FSR SJ FirstRand Ltd | EC | 98,172 | $499,758 | 0.44% |
KMB IN Kotak Mahindra Bank Ltd | EC | 132,590 | $494,021 | 0.44% |
MAADEN AB Saudi Arabian Mining Co | EC | 28,310 | $488,858 | 0.43% |
NBK KK National Bank of Kuwait SAKP | EC | 161,229 | $477,696 | 0.42% |
055550 KS Shinhan Financial Group Co Ltd | EC | 8,199 | $469,463 | 0.41% |
034020 KS Doosan Enerbility Co Ltd | EC | 7,755 | $464,799 | 0.41% |
2891 TT CTBC Financial Holding Co Ltd | EC | 286,596 | $459,880 | 0.41% |
FEMSAUBD MM Fomento Economico Mexicano SAB de CV | EC | 41,281 | $457,516 | 0.40% |
SBK SJ Standard Bank Group Ltd | EC | 25,299 | $455,184 | 0.40% |
VAL SJ Valterra Platinum Ltd | EC | 5,473 | $453,139 | 0.40% |
BBDC4 BZ Banco Bradesco SA | EP | 118,102 | $437,309 | 0.39% |
SANB11 BZ Banco Santander Brasil SA | EC | 73,601 | $434,941 | 0.38% |
EMAAR UH Emaar Properties PJSC | EC | 134,864 | $429,562 | 0.38% |
CPI SJ Capitec Bank Holdings Ltd | EC | 1,744 | $424,873 | 0.38% |
STC AB Saudi Telecom Co | EC | 37,296 | $422,395 | 0.37% |
ITC IN ITC Ltd | EC | 138,883 | $421,267 | 0.37% |
BAF IN Bajaj Finance Ltd | EC | 49,468 | $418,045 | 0.37% |
PKN PW ORLEN SA | EC | 11,421 | $413,312 | 0.37% |
QNBK QD Qatar National Bank QPSC | EC | 87,534 | $409,662 | 0.36% |
402340 KS SK Square Co Ltd | EC | 1,342 | $408,738 | 0.36% |
TCS IN Tata Consultancy Services Ltd | EC | 15,978 | $397,375 | 0.35% |
PKO PW Powszechna Kasa Oszczednosci Bank Polski SA | EC | 16,842 | $394,078 | 0.35% |
WEGE3 BZ WEG SA | EC | 40,020 | $393,413 | 0.35% |
000270 KS Kia Corp | EC | 4,130 | $391,523 | 0.35% |
2383 TT Elite Material Co Ltd | EC | 4,771 | $388,008 | 0.34% |
BBCA IJ Bank Central Asia Tbk PT | EC | 1,006,907 | $382,156 | 0.34% |
MTN SJ MTN Group Ltd | EC | 32,763 | $378,431 | 0.33% |
2382 TT Quanta Computer Inc | EC | 43,020 | $374,760 | 0.33% |
SUNP IN Sun Pharmaceutical Industries Ltd | EC | 19,896 | $368,600 | 0.33% |
BBAS3 BZ Banco do Brasil SA | EC | 82,295 | $366,366 | 0.32% |
B3SA3 BZ B3 SA - Brasil Bolsa Balcao | EC | 102,833 | $365,286 | 0.32% |
BPAC11 BZ Banco BTG Pactual SA | EC | 33,294 | $363,609 | 0.32% |
EMIRATES UH Emirates NBD Bank PJSC | EC | 49,660 | $361,638 | 0.32% |
2345 TT Accton Technology Corp | EC | 7,654 | $361,512 | 0.32% |
EAND UH Emirates Telecommunications Group Co PJSC | EC | 70,261 | $356,536 | 0.32% |
BAP Credicorp Ltd | EC | 1,051 | $356,478 | 0.32% |
ETERNAL IN Eternal Ltd | EC | 142,898 | $344,979 | 0.30% |
ALINMA AB Alinma Bank | EC | 44,048 | $338,759 | 0.30% |
2881 TT Fubon Financial Holding Co Ltd | EC | 125,690 | $338,109 | 0.30% |
068270 KS Celltrion Inc | EC | 2,625 | $337,969 | 0.30% |
2303 TT United Microelectronics Corp | EC | 189,981 | $335,750 | 0.30% |
CEMEXCPO MM Cemex SAB de CV | EC | 293,052 | $335,515 | 0.30% |
MAY MK Malayan Banking Bhd | EC | 119,436 | $335,093 | 0.30% |
WALMEX* MM Wal-Mart de Mexico SAB de CV | EC | 102,067 | $332,801 | 0.29% |
086790 KS Hana Financial Group Inc | EC | 4,736 | $329,617 | 0.29% |
HUVR IN Hindustan Unilever Ltd | EC | 15,141 | $328,078 | 0.29% |
035420 KS NAVER Corp | EC | 2,464 | $324,158 | 0.29% |
SCCO Southern Copper Corp | EC | 1,838 | $316,332 | 0.28% |
PBK MK Public Bank Bhd | EC | 273,431 | $316,043 | 0.28% |
2882 TT Cathay Financial Holding Co Ltd | EC | 140,078 | $308,023 | 0.27% |
ITSA4 BZ Itausa SA | EP | 114,460 | $307,593 | 0.27% |
MSIL IN Maruti Suzuki India Ltd | EC | 2,296 | $297,891 | 0.26% |
NTPC IN NTPC Ltd | EC | 76,191 | $297,739 | 0.26% |
TATA IN Tata Steel Ltd | EC | 146,974 | $297,299 | 0.26% |
SBSP3 BZ Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 9,549 | $292,428 | 0.26% |
TTAN IN Titan Co Ltd | EC | 7,017 | $292,328 | 0.26% |
BHE IN Bharat Electronics Ltd | EC | 68,658 | $290,018 | 0.26% |
005490 KS POSCO Holdings Inc | EC | 1,329 | $288,507 | 0.25% |
3037 TT Unimicron Technology Corp | EC | 20,731 | $288,237 | 0.25% |
006400 KS Samsung SDI Co Ltd | EC | 1,063 | $283,161 | 0.25% |
2885 TT Yuanta Financial Holding Co Ltd | EC | 201,380 | $281,882 | 0.25% |
FALAB CI Falabella SA | EC | 46,000 | $281,584 | 0.25% |
2412 TT Chunghwa Telecom Co Ltd | EC | 67,424 | $280,494 | 0.25% |
3017 TT Asia Vital Components Co Ltd | EC | 4,476 | $278,612 | 0.25% |
2887 TT TS Financial Holding Co Ltd | EC | 380,230 | $275,331 | 0.24% |
SABIC AB Saudi Basic Industries Corp | EC | 17,026 | $273,588 | 0.24% |
RIBL AB Riyad Bank | EC | 34,735 | $272,874 | 0.24% |
CIMB MK CIMB Group Holdings Bhd | EC | 146,078 | $272,386 | 0.24% |
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT | EC | 1,330,862 | $260,777 | 0.23% |
AXIA3 BZ Axia Energia | EC | 23,077 | $260,715 | 0.23% |
ETE GA National Bank of Greece SA | EC | 16,940 | $259,144 | 0.23% |
TNB MK Tenaga Nasional Bhd | EC | 74,542 | $255,899 | 0.23% |
UTCEM IN UltraTech Cement Ltd | EC | 2,255 | $255,459 | 0.23% |
ADVANC TB Advanced Info Service PCL | EC | 22,410 | $253,455 | 0.22% |
IMP SJ Impala Platinum Holdings Ltd | EC | 17,940 | $253,315 | 0.22% |
SHFL IN Shriram Finance Ltd | EC | 27,381 | $251,758 | 0.22% |
PWGR IN Power Grid Corp of India Ltd | EC | 80,447 | $251,140 | 0.22% |
316140 KS Woori Financial Group Inc | EC | 12,000 | $251,102 | 0.22% |
PTT TB PTT PCL | EC | 234,076 | $248,413 | 0.22% |
012330 KS Hyundai Mobis Co Ltd | EC | 1,005 | $248,027 | 0.22% |
009150 KS Samsung Electro-Mechanics Co Ltd | EC | 919 | $244,503 | 0.22% |
ABEV3 BZ Ambev SA | EC | 82,979 | $244,299 | 0.22% |
PEO PW Bank Polska Kasa Opieki SA | EC | 4,162 | $243,854 | 0.22% |
ADIB UH Abu Dhabi Islamic Bank PJSC | EC | 43,198 | $242,256 | 0.21% |
HNDL IN Hindalco Industries Ltd | EC | 25,593 | $238,651 | 0.21% |
GULF TB Gulf Development PCL | EC | 132,159 | $237,429 | 0.21% |
KBANK TB Kasikornbank PCL | EC | 40,408 | $234,018 | 0.21% |
ICT PM International Container Terminal Services Inc | EC | 20,186 | $228,609 | 0.20% |
2884 TT E.Sun Financial Holding Co Ltd | EC | 225,836 | $224,282 | 0.20% |
028260 KS SAMSUNG C&T CORP | EC | 1,335 | $220,953 | 0.20% |
QIBK QD Qatar Islamic Bank QPSC | EC | 35,268 | $219,396 | 0.19% |
SCB TB SCB X PCL | EC | 49,770 | $217,310 | 0.19% |
2886 TT Mega Financial Holding Co Ltd | EC | 180,254 | $216,790 | 0.19% |
ABG SJ Absa Group Ltd | EC | 15,072 | $214,831 | 0.19% |
BSE IN BSE Ltd | EC | 7,570 | $214,174 | 0.19% |
267260 KS HD Hyundai Electric Co Ltd | EC | 392 | $212,936 | 0.19% |
ADSEZ IN Adani Ports & Special Economic Zone Ltd | EC | 15,018 | $207,832 | 0.18% |
LTM CI Latam Airlines Group SA | EC | 8,433,808 | $207,690 | 0.18% |
2327 TT Yageo Corp | EC | 27,220 | $207,322 | 0.18% |
ADCB UH Abu Dhabi Commercial Bank PJSC | EC | 61,564 | $207,152 | 0.18% |
EMBJ3 BZ Embraer SA | EC | 13,720 | $203,819 | 0.18% |
DIB UH Dubai Islamic Bank PJSC | EC | 102,192 | $203,644 | 0.18% |
BMRI IJ Bank Mandiri Persero Tbk PT | EC | 730,432 | $202,868 | 0.18% |
SQM/B CI Sociedad Quimica y Minera de Chile SA | EP | 2,505 | $202,697 | 0.18% |
PZU PW Powszechny Zaklad Ubezpieczen SA | EC | 11,490 | $198,278 | 0.18% |
BSF AB Banque Saudi Fransi | EC | 37,250 | $196,842 | 0.17% |
032830 KS Samsung Life Insurance Co Ltd | EC | 1,419 | $195,018 | 0.17% |
2890 TT SinoPac Financial Holdings Co Ltd | EC | 203,080 | $195,013 | 0.17% |
EEC AB Etihad Etisalat Co | EC | 11,204 | $194,964 | 0.17% |
JSTL IN JSW Steel Ltd | EC | 16,474 | $194,964 | 0.17% |
ACWA AB ACWA Power Co | EC | 4,211 | $194,582 | 0.17% |
KGH PW KGHM Polska Miedz SA | EC | 2,679 | $193,337 | 0.17% |
ADANI IN Adani Power Ltd | EC | 121,807 | $193,186 | 0.17% |
010140 KS Samsung Heavy Industries Co Ltd | EC | 12,000 | $191,558 | 0.17% |
SLM SJ Sanlam Ltd | EC | 35,987 | $189,237 | 0.17% |
009540 KS HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | 840 | $188,659 | 0.17% |
BJFIN IN Bajaj Finserv Ltd | EC | 10,908 | $187,664 | 0.17% |
BJAUT IN Bajaj Auto Ltd | EC | 2,004 | $185,539 | 0.16% |
GAPB MM Grupo Aeroportuario del Pacifico SAB de CV | EC | 7,520 | $185,212 | 0.16% |
SABB AB Saudi Awwal Bank | EC | 18,387 | $182,763 | 0.16% |
GRASIM IN Grasim Industries Ltd | EC | 6,749 | $181,994 | 0.16% |
1303 TT Nan Ya Plastics Corp | EC | 78,649 | $181,800 | 0.16% |
EIM IN Eicher Motors Ltd | EC | 2,608 | $181,091 | 0.16% |
CHILE CI Banco de Chile | EC | 994,718 | $180,545 | 0.16% |
EUROB GA Eurobank SA | EC | 45,221 | $178,133 | 0.16% |
SSW SJ Sibanye Stillwater Ltd | EC | 59,012 | $177,999 | 0.16% |
3231 TT Wistron Corp | EC | 46,423 | $177,880 | 0.16% |
EQTL3 BZ Equatorial SA | EC | 22,381 | $176,763 | 0.16% |
1216 TT Uni-President Enterprises Corp | EC | 78,608 | $174,575 | 0.15% |
2603 TT Evergreen Marine Corp Taiwan Ltd | EC | 27,879 | $173,971 | 0.15% |
2357 TT Asustek Computer Inc | EC | 10,125 | $173,870 | 0.15% |
ALMARAI AB Almarai Co JSC | EC | 14,804 | $173,185 | 0.15% |
TPEIR GA Piraeus Bank SA | EC | 21,161 | $170,871 | 0.15% |
033780 KS KT&G Corp | EC | 1,643 | $170,774 | 0.15% |
CEZ CP CEZ AS | EC | 3,020 | $170,675 | 0.15% |
SAFCO AB SABIC Agri-Nutrients Co | EC | 4,374 | $169,011 | 0.15% |
SHP SJ Shoprite Holdings Ltd | EC | 10,309 | $168,027 | 0.15% |
207940 KS Samsung Biologics Co Ltd | EC | 171 | $167,913 | 0.15% |
TLKM IJ Telkom Indonesia Persero Tbk PT | EC | 930,444 | $167,534 | 0.15% |
DSY SJ Discovery Ltd | EC | 11,396 | $167,223 | 0.15% |
BBL TB Bangkok Bank PCL | EC | 33,063 | $166,919 | 0.15% |
2880 TT Hua Nan Financial Holdings Co Ltd | EC | 160,645 | $166,826 | 0.15% |
TVSL IN TVS Motor Co Ltd | EC | 4,703 | $166,791 | 0.15% |
000810 KS Samsung Fire & Marine Insurance Co Ltd | EC | 578 | $166,232 | 0.15% |
035720 KS Kakao Corp | EC | 5,482 | $163,925 | 0.14% |
INDIGO IN InterGlobe Aviation Ltd | EC | 3,939 | $163,771 | 0.14% |
ONGC IN Oil & Natural Gas Corp Ltd | EC | 54,366 | $163,157 | 0.14% |
ALDAR UH Aldar Properties PJSC | EC | 76,864 | $163,006 | 0.14% |
2892 TT First Financial Holding Co Ltd | EC | 182,533 | $161,008 | 0.14% |
BID SJ Bid Corp Ltd | EC | 6,670 | $160,659 | 0.14% |
RDOR3 BZ Rede D'Or Sao Luiz SA | EC | 21,079 | $158,382 | 0.14% |
051910 KS LG Chem Ltd | EC | 811 | $158,319 | 0.14% |
6669 TT Wiwynn Corp | EC | 1,533 | $158,239 | 0.14% |
NEST IN Nestle India Ltd | EC | 12,696 | $157,253 | 0.14% |
ASELS TI Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 21,639 | $155,936 | 0.14% |
HAR SJ Harmony Gold Mining Co Ltd | EC | 10,305 | $155,903 | 0.14% |
SBILIFE IN SBI Life Insurance Co Ltd | EC | 8,032 | $150,506 | 0.13% |
2301 TT Lite-On Technology Corp | EC | 33,596 | $147,646 | 0.13% |
APHS IN Apollo Hospitals Enterprise Ltd | EC | 1,860 | $145,488 | 0.13% |
2883 TT KGI Financial Holding Co Ltd | EC | 239,652 | $144,301 | 0.13% |
329180 KS HD Hyundai Heavy Industries Co Ltd | EC | 470 | $142,689 | 0.13% |
CPALL TB CP ALL PCL | EC | 102,464 | $141,362 | 0.12% |
3045 TT Taiwan Mobile Co Ltd | EC | 41,460 | $141,356 | 0.12% |
MAXHEALT IN Max Healthcare Institute Ltd | EC | 13,797 | $139,979 | 0.12% |
TRENT IN Trent Ltd | EC | 3,971 | $137,984 | 0.12% |
DIVI IN Divi's Laboratories Ltd | EC | 2,168 | $135,933 | 0.12% |
015760 KS Korea Electric Power Corp | EC | 4,960 | $134,877 | 0.12% |
7769 TT Hon Precision Inc | EC | 1,211 | $132,767 | 0.12% |
064350 KS Hyundai Rotem Co Ltd | EC | 1,175 | $130,031 | 0.11% |
2368 TT Gold Circuit Electronics Ltd | EC | 4,777 | $128,502 | 0.11% |
HNAL IN Hindustan Aeronautics Ltd | EC | 3,460 | $127,210 | 0.11% |
CIFC IN Cholamandalam Investment and Finance Co Ltd | EC | 8,498 | $121,375 | 0.11% |
2379 TT Realtek Semiconductor Corp | EC | 7,903 | $118,162 | 0.10% |
2002 TT China Steel Corp | EC | 184,688 | $109,184 | 0.10% |
3661 TT Alchip Technologies Ltd | EC | 1,207 | $93,819 | 0.08% |
BPCNFX9 TVS Motor Co Ltd | EP | 18,812 | $2,033 | 0.00% |