Touchstone · 2025-02-24 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 | -$2.4M | — | — | $11.7M | 每日估算 |
| 2026-07-28 | +$899,921 | — | — | $13.4M | 每日估算 |
| 2026-07-27 | +$285,949 | — | — | $12.5M | 每日估算 |
| 2026-07-26 | +$285,949 | — | — | $12.5M | 每日估算 |
| 2026-03-31 | +$25,093 | $769,102 | $744,009 | $9.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SSNLF Samsung Electronics Co Ltd. KRW100 | EC | 8,994 | $981,815 | 10.56% |
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 17,300 | $952,393 | 10.24% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 1,397 | $472,116 | 5.08% |
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 | +$822,637 | $1.6M | $805,598 | — | SEC 月度 |
| 2026-01-31 | -$7,377 | $766,493 | $773,870 | — | SEC 月度 |
DGCXX Dreyfus Government Cash Management Funds SH BEN INT |
| STIV |
| 470,424 |
| $470,424 |
| 5.06% |
HXSCF SK Hynix Inc. KRW5000 | EC | 798 | $420,452 | 4.52% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 27,653 | $397,374 | 4.27% |
BAJFINANCE Bajaj Finance Ltd. INR1(POST SUBD) | EC | 44,690 | $377,667 | 4.06% |
MELI Mercadolibre Inc COM USD0.001 | EC | 218 | $376,926 | 4.05% |
DLTEF Delta Electronics Inc. TWD10 | EC | 8,100 | $349,640 | 3.76% |
HDFCBANK HDFC Bank Ltd. INR1 | EC | 37,964 | $292,809 | 3.15% |
BHTIF Bharti Airtel Ltd. INR5 | EC | 14,600 | $274,364 | 2.95% |
CPNG Coupang Inc. CL A | EC | 14,419 | $272,231 | 2.93% |
KSPI Kaspi.Kz JSC SPONSORED ADS | EC | 3,589 | $265,837 | 2.86% |
SE Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 2,949 | $244,207 | 2.63% |
WMMVF Wal-Mart De Mexico COM NPV | EC | 68,471 | $223,258 | 2.40% |
TITAN Titan Co Ltd. INR1 | EC | 4,916 | $204,801 | 2.20% |
1120 AL Rajhi Bank SAR10 | EC | 7,144 | $202,939 | 2.18% |
ASML ASML Holding N.V. NY REGISTRY SHS | EC | 140 | $184,916 | 1.99% |
DNOPF Dino Polska SA PLN0.01 | EC | 20,530 | $184,605 | 1.99% |
WGSEF Weg SA COM NPV | EC | 17,600 | $173,015 | 1.86% |
RADL3 Raia Drogasil SA COM NPV | EC | 38,192 | $172,680 | 1.86% |
PHOENIXLTD Phoenix Mills Ltd. INR2 | EC | 10,699 | $169,912 | 1.83% |
ETERNAL Eternal Ltd. INR1.00 | EC | 58,911 | $142,221 | 1.53% |
PBCRF Bank Central Asia Tbk PT IDR12.50 | EC | 369,500 | $140,238 | 1.51% |
APOLLOHOSP Apollo Hospitals Enterprise Ltd. INR5 | EC | 1,781 | $139,309 | 1.50% |
ADANIPORTS Adani Ports And Special Economic Zone Ltd. LIMITED | EC | 9,963 | $137,877 | 1.48% |
HDFCLIFE HDFC Life Insurance Co Ltd. INR10 | EC | 21,541 | $134,131 | 1.44% |
MDTTF MediaTek Inc. TWD10 | EC | 2,800 | $130,497 | 1.40% |
ICTEF International Container Terminal Services Inc. PHP1 | EC | 11,280 | $127,747 | 1.37% |
CKHGF Capitec Bank Holdings Ltd ZAR0.01 | EC | 485 | $118,156 | 1.27% |
3529 eMemory Technology Inc. TWD10 | EC | 1,400 | $115,170 | 1.24% |
AMBER Amber Enterprises India Limited INR10 | EC | 1,642 | $113,375 | 1.22% |
BRITANNIA Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | 1,972 | $112,750 | 1.21% |
A207940 Samsung Biologics Co Ltd KRW2500 | EC | 96 | $94,267 | 1.01% |
A192820 Cosmax Inc. KRW500 | EC | 703 | $90,190 | 0.97% |
PSBAF PT Sumber Alfaria Trijaya Tbk IDR10 | EC | 832,300 | $72,483 | 0.78% |
GRAB Grab Holdings Ltd. CLASS A ORD | EC | 18,431 | $67,457 | 0.73% |