T. Rowe Price · 2025-06-25 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$294,614 | — | — | $24.7M | 每日估算 |
| 2026-07-31 | +$649,312 | — | — | $24.3M | 每日估算 |
| 2026-07-28 | -$1.6M | — | — | $23.2M | 每日估算 |
| 2026-07-27 | -$50,149 | — | — | $24.6M | 每日估算 |
| 2026-07-26 | -$50,149 | — | — | $24.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK USD.001 NVIDIA CORP COMMON STOCK USD.001 | EC | 6,204 | $1.2M | 5.61% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 3,196 | $1.1M | 5.14% |
APPLE INC COMMON STOCK USD.00001 APPLE INC COMMON STOCK USD.00001 | EC | 4,171 | $1.1M | 5.13% |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $22.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,349 |
| $980,543 |
| 4.45% |
ALPHABET INC CL C COMMON STOCK USD.001 ALPHABET INC CL C COMMON STOCK USD.001 | EC | 1,959 | $748,220 | 3.39% |
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 2,945 | $625,606 | 2.84% |
HUMANA INC COMMON STOCK USD.1666666 HUMANA INC COMMON STOCK USD.1666666 | EC | 2,111 | $499,125 | 2.26% |
CONOCOPHILLIPS COMMON STOCK USD.01 CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 3,920 | $493,058 | 2.24% |
AMPHENOL CORP CL A COMMON STOCK USD.001 AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 3,345 | $492,618 | 2.23% |
STEEL DYNAMICS INC COMMON STOCK USD.005 STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 2,141 | $489,561 | 2.22% |
LIBERTY MEDIA CORP FORMULA C TRACKING STK LIBERTY MEDIA CORP FORMULA C TRACKING STK | EC | 5,624 | $483,383 | 2.19% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 737 | $475,991 | 2.16% |
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | EC | 2,564 | $473,857 | 2.15% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 1,076 | $438,771 | 1.99% |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 2,595 | $435,207 | 1.97% |
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 4,289 | $426,327 | 1.93% |
ARM HOLDINGS PLC ADR ADR USD.001 ARM HOLDINGS PLC ADR ADR USD.001 | EC | 2,022 | $425,267 | 1.93% |
WW GRAINGER INC COMMON STOCK USD.5 WW GRAINGER INC COMMON STOCK USD.5 | EC | 366 | $425,054 | 1.93% |
ORSTED A/S COMMON STOCK DKK10.0 ORSTED A/S COMMON STOCK DKK10.0 | EC | 15,551 | $415,888 | 1.89% |
AMAZON.COM INC COMMON STOCK USD.01 AMAZON.COM INC COMMON STOCK USD.01 | EC | 1,523 | $403,686 | 1.83% |
SEA LTD ADR ADR USD.0005 SEA LTD ADR ADR USD.0005 | EC | 4,737 | $402,077 | 1.82% |
DEERE + CO COMMON STOCK USD1.0 DEERE + CO COMMON STOCK USD1.0 | EC | 668 | $394,033 | 1.79% |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 875 | $390,556 | 1.77% |
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | 1,262 | $387,396 | 1.76% |
BANK PEKAO SA COMMON STOCK PLN1.0 BANK PEKAO SA COMMON STOCK PLN1.0 | EC | 6,161 | $385,669 | 1.75% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 765 | $383,372 | 1.74% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 1,941 | $371,313 | 1.68% |
FERRARI NV COMMON STOCK EUR.01 FERRARI NV COMMON STOCK EUR.01 | EC | 1,068 | $370,916 | 1.68% |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 4,595 | $369,898 | 1.68% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 596 | $364,698 | 1.65% |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 1,120 | $356,394 | 1.62% |
CME GROUP INC COMMON STOCK USD.01 CME GROUP INC COMMON STOCK USD.01 | EC | 1,218 | $350,565 | 1.59% |
ATLAS COPCO AB A SHS COMMON STOCK SEK.16 ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | EC | 18,065 | $347,167 | 1.57% |
ARES MANAGEMENT CORP A COMMON STOCK ARES MANAGEMENT CORP A COMMON STOCK | EC | 2,850 | $334,590 | 1.52% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 1,934 | $334,021 | 1.51% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 1,009 | $316,049 | 1.43% |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 5,700 | $303,977 | 1.38% |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | 12,540 | $276,913 | 1.26% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 261,211 | $261,211 | 1.18% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 256 | $259,720 | 1.18% |
NETFLIX INC COMMON STOCK USD.001 NETFLIX INC COMMON STOCK USD.001 | EC | 2,466 | $230,842 | 1.05% |
RECRUIT HOLDINGS CO LTD COMMON STOCK RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | 4,900 | $226,992 | 1.03% |
HANNOVER RUECK SE COMMON STOCK HANNOVER RUECK SE COMMON STOCK | EC | 747 | $225,708 | 1.02% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 1,698 | $218,567 | 0.99% |
EQUINOX GOLD CORP COMMON STOCK EQUINOX GOLD CORP COMMON STOCK | EC | 15,443 | $215,584 | 0.98% |
FRANCO NEVADA CORP COMMON STOCK FRANCO NEVADA CORP COMMON STOCK | EC | 913 | $210,300 | 0.95% |
ITOCHU CORP COMMON STOCK ITOCHU CORP COMMON STOCK | EC | 16,700 | $206,965 | 0.94% |
DANAHER CORP COMMON STOCK USD.01 DANAHER CORP COMMON STOCK USD.01 | EC | 1,138 | $203,645 | 0.92% |
AMEREN CORPORATION COMMON STOCK USD.01 AMEREN CORPORATION COMMON STOCK USD.01 | EC | 1,790 | $203,434 | 0.92% |
CARVANA CO COMMON STOCK USD.001 CARVANA CO COMMON STOCK USD.001 | EC | 501 | $198,296 | 0.90% |
QXO INC COMMON STOCK QXO INC COMMON STOCK | EC | 9,787 | $196,425 | 0.89% |
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | 7,500 | $192,856 | 0.87% |
NVR INC COMMON STOCK USD.01 NVR INC COMMON STOCK USD.01 | EC | 30 | $189,476 | 0.86% |
REDDIT INC CL A COMMON STOCK USD.0001 REDDIT INC CL A COMMON STOCK USD.0001 | EC | 897 | $132,065 | 0.60% |