Tortoise Capital Advisors, LLC · 2017-02-14 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 | +$1.1M | — | — | $56.8M | 每日估算 |
| 2026-07-28 | -$997,610 | — | — | $55.4M | 每日估算 |
| 2026-07-27 | -$428,458 | — | — | $56.2M | 每日估算 |
| 2026-07-26 | -$428,458 | — | — | $56.2M | 每日估算 |
| 2026-02-28 | +$545,723 | $545,723 | $0 | $59.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ECL Ecolab Inc | EC | 15,660 | $4.8M | 8.12% |
FERG Ferguson Enterprises Inc | EC | 17,542 | $4.6M | 7.69% |
XYL Xylem Inc/NY | EC | 29,095 | $3.8M | 6.34% |
VIE Veolia Environnement SA | EC | 63,948 |
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 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| $2.7M |
| 4.57% |
UU/ United Utilities Group PLC | EC | 128,511 | $2.4M | 4.06% |
GEBN Geberit AG | EC | 2,822 | $2.4M | 4.00% |
AWK American Water Works Co Inc | EC | 16,692 | $2.3M | 3.82% |
SVT Severn Trent PLC | EC | 49,789 | $2.2M | 3.70% |
VLTO Veralto Corp | EC | 21,980 | $2.1M | 3.60% |
IEX IDEX Corp | EC | 9,790 | $2.1M | 3.45% |
PNR Pentair PLC | EC | 20,414 | $2.0M | 3.41% |
STN Stantec Inc | EC | 21,471 | $2.0M | 3.34% |
BEAN Belimo Holding AG | EC | 1,854 | $1.9M | 3.13% |
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 61,676 | $1.9M | 3.11% |
WMS Advanced Drainage Systems Inc | EC | 9,358 | $1.6M | 2.70% |
WTRG Essential Utilities Inc | EC | 37,014 | $1.5M | 2.49% |
CNM Core & Main Inc | EC | 24,942 | $1.4M | 2.27% |
TTEK Tetra Tech Inc | EC | 34,194 | $1.2M | 2.06% |
WTS Watts Water Technologies Inc | EC | 3,584 | $1.2M | 1.98% |
AOS A O Smith Corp | EC | 14,828 | $1.2M | 1.95% |
6370 Kurita Water Industries Ltd | EC | 20,100 | $1.1M | 1.89% |
ZWS Zurn Elkay Water Solutions Corp | EC | 19,481 | $993,141 | 1.67% |
GF Georg Fischer AG | EC | 14,512 | $920,720 | 1.55% |
FBIN Fortune Brands Innovations Inc | EC | 15,714 | $853,899 | 1.44% |
PRMB Primo Brands Corp | EC | 32,935 | $746,966 | 1.26% |
PNN Pennon Group PLC | EC | 88,845 | $718,394 | 1.21% |
5938 Lixil Corp | EC | 54,200 | $636,871 | 1.07% |
MWA Mueller Water Products Inc | EC | 20,448 | $612,009 | 1.03% |
BMI Badger Meter Inc | EC | 3,854 | $587,465 | 0.99% |
5947 Rinnai Corp | EC | 21,000 | $547,709 | 0.92% |
6368 Organo Corp | EC | 4,800 | $533,282 | 0.90% |
270 Guangdong Investment Ltd | EC | 512,000 | $499,343 | 0.84% |
FELE Franklin Electric Co Inc | EC | 5,007 | $498,797 | 0.84% |
OTTR Otter Tail Corp | EC | 5,481 | $466,433 | 0.78% |
6005 Miura Co Ltd | EC | 21,200 | $437,806 | 0.74% |
HAYW Hayward Holdings Inc | EC | 26,097 | $417,552 | 0.70% |
AWR American States Water Co | EC | 5,063 | $377,345 | 0.63% |
CWT California Water Service Group | EC | 7,794 | $351,354 | 0.59% |
371 Beijing Enterprises Water Group Ltd | EC | 782,000 | $282,877 | 0.48% |
GEN Genuit Group PLC | EC | 46,903 | $240,826 | 0.41% |
HTO H2O America | EC | 4,355 | $234,255 | 0.39% |
6498 Kitz Corp | EC | 15,200 | $210,434 | 0.35% |
LNN Lindsay Corp | EC | 1,413 | $190,331 | 0.32% |
WTTR Select Water Solutions Inc | EC | 12,898 | $176,316 | 0.30% |
GRC Gorman-Rupp Co/The | EC | 2,718 | $174,577 | 0.29% |
6332 Tsukishima Holdings Co Ltd | EC | 7,000 | $156,213 | 0.26% |
2128 China Lesso Group Holdings Ltd | EC | 165,000 | $144,260 | 0.24% |
6254 Nomura Micro Science Co Ltd | EC | 6,200 | $140,544 | 0.24% |
FGXXX First American Government Obligations Fund | STIV | 134,890 | $134,890 | 0.23% |
MSEX Middlesex Water Co | EC | 2,398 | $129,492 | 0.22% |
9551 METAWATER Co Ltd | EC | 4,800 | $129,094 | 0.22% |
MEG Montrose Environmental Group Inc | EC | 4,298 | $125,588 | 0.21% |
NWPX NWPX Infrastructure Inc | EC | 1,256 | $97,466 | 0.16% |
CWCO Consolidated Water Co Ltd | EC | 1,958 | $74,110 | 0.12% |
ERII Energy Recovery Inc | EC | 6,928 | $72,259 | 0.12% |
9755 Oyo Corp | EC | 3,600 | $71,809 | 0.12% |
YORW York Water Co/The | EC | 1,887 | $62,045 | 0.10% |
1363 CT Environmental Group Ltd | EC | 118,443 | $0 | 0.00% |