THOR · 2022-09-12 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 | -$3.2M | — | — | $56.9M | 每日估算 |
| 2026-07-28 | +$2.8M | — | — | $60.3M | 每日估算 |
| 2026-07-27 | -$356,704 | — | — | $57.2M | 每日估算 |
| 2026-07-26 | -$356,704 | — | — | $57.2M | 每日估算 |
| 2026-02-28 | +$6.5M | $6.8M | $323,203 | $57.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SS MATERIALS ETF SS MATERIALS ETF | EC | 165,834 | $8.9M | 15.34% |
SS ENERGY SELECT SS ENERGY SELECT | EC | 156,058 | $8.7M | 15.11% |
SS INDUSTRIAL SS INDUSTRIAL | EC | 47,475 | $8.4M | 14.56% |
SS CONSUMER STPL SS CONSUMER STPL | 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 |
| 2026-01-31 | -$1.5M | $0 | $1.5M | — | SEC 月度 |
| 2025-12-31 | -$4.5M | $0 | $4.5M | — | SEC 月度 |
| 91,702 |
| $8.3M |
| 14.30% |
SS UTILITIES SEL SS UTILITIES SEL | EC | 159,312 | $7.6M | 13.17% |
SS HEALTH CARE SS HEALTH CARE | EC | 46,531 | $7.5M | 12.91% |
SS CONSUMER DISC SS CONSUMER DISC | EC | 63,376 | $7.4M | 12.83% |
SPDR BLOOMBERG 1 SPDR BLOOMBERG 1 | EC | 5,382 | $493,099 | 0.85% |
SS TECH SEL SECT SS TECH SEL SECT | EC | 1,792 | $248,658 | 0.43% |
SS REAL ESTATE SS REAL ESTATE | EC | 4,515 | $197,938 | 0.34% |
SS FINANCIAL SEL SS FINANCIAL SEL | EC | 3,808 | $195,845 | 0.34% |