Touchstone · 2005-12-09 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 | +$19.2M | — | — | $391.7M | 每日估算 |
| 2026-07-28 | -$40.5M | — | — | $360.5M | 每日估算 |
| 2026-07-27 | +$1.6M | — | — | $400.2M | 每日估算 |
| 2026-07-26 | +$1.6M | — | — | $400.2M | 每日估算 |
| 2026-03-31 | +$21.0M | $33.3M | $12.3M | $142.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DGCXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 8,894,839 | $8.9M | 6.25% |
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 114,852 | $6.3M | 4.44% |
ASMLF ASML Holding N.V. EUR0.09 | EC | 2,906 | $3.8M | 2.64% |
AAIGF |
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 | +$25.8M | $34.4M | $8.6M | — | SEC 月度 |
| 2026-01-31 | +$20.5M | $20.5M | $0 | — | SEC 月度 |
| EC |
| 283,410 |
| $3.1M |
| 2.15% |
TIMS3 Tim S A COM NPV | EC | 519,700 | $2.8M | 1.93% |
OTSKF Otsuka Holdings Co Ltd. NPV | EC | 38,502 | $2.7M | 1.88% |
SSNLF Samsung Electronics Co Ltd. KRW100 | EC | 21,561 | $2.4M | 1.65% |
PAAS Pan American Silver Corp. COM NPV | EC | 42,490 | $2.3M | 1.63% |
BNCZF Banco BPM S.p.A. NPV | EC | 165,865 | $2.3M | 1.60% |
RYCEF Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 148,478 | $2.2M | 1.56% |
UNCFF UniCredit S.p.A. NPV | EC | 31,600 | $2.2M | 1.56% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 58,577 | $2.2M | 1.52% |
B Barrick Mining Corp. COM SHS | EC | 52,891 | $2.2M | 1.52% |
BBVXF Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 102,209 | $2.2M | 1.51% |
FSUMF Fortescue Ltd. NPV | EC | 151,815 | $2.1M | 1.49% |
SCCO Southern Copper Corporation COM USD0.01 | EC | 11,737 | $2.0M | 1.42% |
DLTEF Delta Electronics Inc. TWD10 | EC | 46,000 | $2.0M | 1.39% |
ORINF Orion Oyj SER'B'NPV | EC | 24,573 | $2.0M | 1.39% |
OVCHF Oversea-Chinese Banking Corp Ltd. NPV | EC | 115,021 | $2.0M | 1.38% |
KGC Kinross Gold Corp. COM NPV | EC | 63,206 | $1.9M | 1.36% |
TNXXF Talanx AG NPV | EC | 15,617 | $1.9M | 1.34% |
HXSCF SK Hynix Inc. KRW5000 | EC | 3,526 | $1.9M | 1.30% |
JPNRF Japan Airlines Co Ltd. NPV | EC | 109,500 | $1.8M | 1.24% |
IITSF Intesa Sanpaolo S.p.A. NPV | EC | 286,701 | $1.7M | 1.20% |
TELNF Telenor ASA ORD NOK6 | EC | 95,673 | $1.7M | 1.18% |
RYDAF Shell PLC ORD EUR0.07 | EC | 34,658 | $1.6M | 1.15% |
WRTBF Wartsila Oyj Abp NPV | EC | 43,928 | $1.6M | 1.13% |
GDERF Galderma Group AG CHF0.01 | EC | 7,988 | $1.5M | 1.08% |
MGA Magna International Inc COM NPV | EC | 27,023 | $1.5M | 1.06% |
PETR3 Petroleo Brasileiro SA COM NPV | EC | 143,600 | $1.5M | 1.05% |
MIELF Mitsubishi Electric Corp. NPV | EC | 47,347 | $1.5M | 1.05% |
BAP Credicorp Ltd. COM USD5 | EC | 4,305 | $1.5M | 1.03% |
CANBK Canara Bank INR2 | EC | 1,082,187 | $1.4M | 0.99% |
CMTDF Sumitomo Mitsui Trust Group Inc. NPV | EC | 44,462 | $1.4M | 0.96% |
MSADF MS&AD Insurance Group Holdings Inc. NPV | EC | 51,672 | $1.3M | 0.92% |
AU Anglogold Ashanti PLC COM SHS | EC | 13,466 | $1.3M | 0.92% |
TYHOF Toyota Tsusho Corp. NPV | EC | 34,671 | $1.3M | 0.91% |
IAFNF IA Financial Corp Inc COM NPV | EC | 11,687 | $1.3M | 0.91% |
AEM Agnico Eagle Mines Ltd COM NPV | EC | 6,059 | $1.2M | 0.86% |
AMKAF AP Moller-Maersk SER'A'DKK1000 | EC | 492 | $1.2M | 0.84% |
KIMTF Kia Corp. KRW5000 | EC | 12,619 | $1.2M | 0.84% |
ICICIBANK ICICI Bank Ltd. INR2 | EC | 92,492 | $1.2M | 0.83% |
DAIUF Daifuku Co Ltd. NPV | EC | 33,709 | $1.2M | 0.81% |
IVBXF Innovent Biologics Inc. USD0.00001 | EC | 103,374 | $1.1M | 0.79% |
WPM Wheaton Precious Metals Corporation COM NPV | EC | 8,490 | $1.1M | 0.78% |
ADTTF Advantest Corp. NPV | EC | 8,500 | $1.1M | 0.76% |
WSPOF WSP Global Inc COM NPV | EC | 6,885 | $1.1M | 0.75% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 97,573 | $1.1M | 0.75% |
GNMSF Genmab As DKK1 | EC | 3,937 | $1.0M | 0.73% |
HYHZF HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 4,586 | $1.0M | 0.72% |
SSREF Swiss RE AG CHF0.10 | EC | 6,224 | $1.0M | 0.72% |
STOHF Equinor ASA NOK2.50 | EC | 23,578 | $1.0M | 0.72% |
SKSBF Skanska AB SER'B'NPV | EC | 37,995 | $1.0M | 0.71% |
ERIXF Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 89,113 | $1.0M | 0.70% |
BHTPF Bharat Petroleum Corp Ltd. INR10 | EC | 336,562 | $997,102 | 0.70% |
NSKFF Kongsberg Gruppen ASA NOK0.25 | EC | 23,333 | $994,609 | 0.70% |
IMBBF Imperial Brands PLC GBP0.10 | EC | 24,576 | $994,405 | 0.70% |
LNVGF Lenovo Group Ltd. NPV | EC | 829,408 | $967,847 | 0.68% |
VWSYF Vestas Wind Systems AS DKK0.20 | EC | 32,872 | $966,809 | 0.68% |
NHYKF Norsk Hydro ASA NOK1.098 | EC | 90,245 | $955,304 | 0.67% |
SITIF SITC International Holdings Co Ltd. HKD0.10 | EC | 217,000 | $943,141 | 0.66% |
ASCCF Asics Corp NPV | EC | 35,870 | $939,326 | 0.66% |
NETTF NetEase Inc. USD0.0001 | EC | 42,599 | $926,278 | 0.65% |
SNYNF Sanofi SA EUR2 | EC | 9,615 | $919,309 | 0.65% |
ENEL Enel S.p.A. EUR1 | EC | 81,706 | $885,374 | 0.62% |
GELYF Geely Automobile Holdings Ltd HKD0.02 | EC | 328,846 | $877,348 | 0.62% |
KAEPF Kansai Electric Power Co Inc NPV | EC | 53,100 | $864,730 | 0.61% |
IPXHF Inpex Corp. NPV | EC | 29,100 | $857,754 | 0.60% |
SGGKF Singapore Technologies Engineering Ltd. NPV | EC | 101,700 | $855,081 | 0.60% |
HBCYF HSBC Holdings PLC ORD USD0.50 | EC | 52,612 | $850,689 | 0.60% |
1766 CRRC Corporation Limited 'H'CNY1 | EC | 1,286,000 | $831,508 | 0.58% |
VODPF Vodafone Group PLC ORD USD0.2095238 | EC | 553,979 | $830,768 | 0.58% |
TTE TotalEnergies SE EUR2.5 | EC | 8,845 | $827,183 | 0.58% |
CLS Celestica Inc. COM | EC | 2,926 | $825,405 | 0.58% |
BNKHF BOC Hong Kong (Holdings) Ltd. NPV | EC | 148,856 | $812,508 | 0.57% |
KNAMF Konami Group Corp. NPV | EC | 6,605 | $804,686 | 0.57% |
AKRBF Aker BP ASA NOK1 | EC | 21,445 | $799,739 | 0.56% |
ASEKF Aisin Corp. NPV | EC | 58,100 | $793,679 | 0.56% |
DSKYF Daiichi Sankyo Co Ltd. NPV | EC | 44,401 | $773,846 | 0.54% |
CICOF Cosco Shipping Holdings Co Ltd. 'H'CNY1 | EC | 402,454 | $764,751 | 0.54% |
HOCFF Hochtief AG NPV | EC | 1,727 | $764,127 | 0.54% |
WUXIF WuXi AppTec Co Ltd. CNY1 H | EC | 50,600 | $758,239 | 0.53% |
BHPLF BHP Group Ltd. NPV | EC | 21,644 | $752,488 | 0.53% |
SWRAF Swire Pacific Ltd. 'A' NPV | EC | 68,500 | $745,610 | 0.52% |
GIFLF Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | 70,819 | $733,104 | 0.51% |
NSRGF Nestle SA CHF0.10 (REGD) | EC | 7,404 | $726,140 | 0.51% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 3,711 | $721,555 | 0.51% |
CHHQF China Hongqiao Group Limited USD0.01 | EC | 162,000 | $718,145 | 0.50% |
IOCOF Indian Oil Corp Ltd. INR10 | EC | 502,315 | $717,073 | 0.50% |
FCBBF Finecobank Banca Fineco S.p.A. EUR0.33 | EC | 32,728 | $716,286 | 0.50% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 13,398 | $707,446 | 0.50% |
EXXRF Exor Nv EUR0.01 | EC | 9,307 | $706,230 | 0.50% |
SE Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 8,396 | $695,273 | 0.49% |
BLMIF Bank Leumi Le-Israel BM ILS1 | EC | 31,273 | $694,127 | 0.49% |
FUJHF Subaru Corp. NPV | EC | 44,200 | $691,665 | 0.49% |
NVSEF Novartis AG CHF0.49 (REGD) | EC | 4,512 | $681,991 | 0.48% |
YSHLF Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | 229,888 | $675,878 | 0.47% |
UBOIF Union Bank of India INR10 | EC | 372,540 | $644,933 | 0.45% |
WOOIF NH Investment & Securities Co. Ltd. KRW5000 | EC | 32,903 | $635,869 | 0.45% |
ASMXF ASM International N.V. EUR0.04 | EC | 863 | $635,407 | 0.45% |
SHLAF Schindler Holding AG CHF0.10 (PTG CERT) | EP | 1,914 | $623,319 | 0.44% |
RBSPF NatWest Group PLC ORD GBP1.0769 | EC | 84,985 | $622,273 | 0.44% |
HTHIF Hitachi Ltd. NPV | EC | 21,100 | $593,494 | 0.42% |
HVRRF Hannover Rueck SE ORD NPV(REGD) | EC | 1,900 | $588,120 | 0.41% |
CNSWF Constellation Software Inc. COM STK NPV | EC | 321 | $563,496 | 0.40% |
PIAIF Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 71,520 | $542,247 | 0.38% |
ACTZF Accton Technology Corp. TWD10 | EC | 11,000 | $519,550 | 0.36% |
ALNPF ANA Holdings Inc. NPV | EC | 28,439 | $502,460 | 0.35% |
STN Stantec Inc. COM NPV | EC | 5,427 | $469,162 | 0.33% |
PERSISTENT Persistent Systems Ltd. INR5(POST SUBD) | EC | 8,243 | $423,862 | 0.30% |
A064350 Hyundai Rotem Co Ltd KRW5000 | EC | 3,760 | $416,100 | 0.29% |
TNGCF Tongcheng Travel Holdings Ltd USD0.0005 | EC | 170,870 | $392,244 | 0.28% |
TRPCF Trip.com Group Ltd. USD0.00125 | EC | 7,927 | $384,967 | 0.27% |