Robo Global · 2020-05-08 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 | -$81.1M | — | — | $395.6M | 每日估算 |
| 2026-07-28 | +$33.0M | — | — | $453.4M | 每日估算 |
| 2026-07-27 | +$10.5M | — | — | $419.9M | 每日估算 |
| 2026-07-26 | +$10.5M | — | — | $419.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $322.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 31,390 | $11.1M | 3.45% |
NEBIUS GROUP NV COMMON STOCK NEBIUS GROUP NV COMMON STOCK | EC | 68,346 | $9.4M | 2.93% |
GLOBAL UNICHIP CORP COMMON STOCK GLOBAL UNICHIP CORP COMMON STOCK | EC | 69,916 | $9.4M | 2.92% |
LUMENTUM HOLDINGS INC COMMON STOCK |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | -$2.2M | $26.4M | $28.6M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 10,119 |
| $9.1M |
| 2.83% |
ASTERA LABS INC COMMON STOCK ASTERA LABS INC COMMON STOCK | EC | 44,681 | $8.7M | 2.70% |
INFINEON TECHNOLOGIES AG COMMON STOCK INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 128,073 | $8.6M | 2.66% |
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | 48,493 | $8.4M | 2.62% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 21,758 | $8.4M | 2.60% |
MEDIATEK INC COMMON STOCK MEDIATEK INC COMMON STOCK | EC | 99,142 | $8.2M | 2.53% |
AMBARELLA INC COMMON STOCK AMBARELLA INC COMMON STOCK | EC | 115,330 | $7.9M | 2.46% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 19,332 | $7.8M | 2.41% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 28,940 | $7.7M | 2.38% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 40,208 | $7.2M | 2.24% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 41,056 | $7.1M | 2.20% |
IONQ INC COMMON STOCK IONQ INC COMMON STOCK | EC | 156,333 | $7.1M | 2.19% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 27,045 | $7.0M | 2.16% |
EVERPURE INC COMMON STOCK EVERPURE INC COMMON STOCK | EC | 97,053 | $6.9M | 2.15% |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | 102,388 | $6.9M | 2.14% |
TEMPUS AI INC-CL A COMMON STOCK TEMPUS AI INC-CL A COMMON STOCK | EC | 121,798 | $6.8M | 2.10% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 32,874 | $6.6M | 2.03% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 36,204 | $6.5M | 2.01% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 49,068 | $6.5M | 2.01% |
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 48,667 | $6.4M | 1.99% |
CLOUDFLARE INC - CLASS A COMMON STOCK CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 31,279 | $6.4M | 1.99% |
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | 4,421 | $6.4M | 1.97% |
JD.COM INC-ADR DEPOSITARY RECEIPT JD.COM INC-ADR DEPOSITARY RECEIPT | EC | 209,054 | $6.3M | 1.97% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 17,602 | $6.0M | 1.88% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 9,669 | $5.9M | 1.84% |
SOFTBANK GROUP CORP COMMON STOCK SOFTBANK GROUP CORP COMMON STOCK | EC | 177,200 | $5.9M | 1.83% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 13,021 | $5.8M | 1.80% |
COGNEX CORP COMMON STOCK COGNEX CORP COMMON STOCK | EC | 101,137 | $5.6M | 1.74% |
JFROG LTD COMMON STOCK JFROG LTD COMMON STOCK | EC | 120,013 | $5.6M | 1.73% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 13,023 | $5.3M | 1.65% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 22,149 | $5.2M | 1.63% |
SAMSARA INC-CL A COMMON STOCK SAMSARA INC-CL A COMMON STOCK | EC | 168,990 | $4.9M | 1.51% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 2,688 | $4.8M | 1.49% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 38,911 | $4.7M | 1.46% |
ILLUMINA INC COMMON STOCK ILLUMINA INC COMMON STOCK | EC | 37,005 | $4.7M | 1.45% |
MONGODB INC COMMON STOCK MONGODB INC COMMON STOCK | EC | 18,491 | $4.6M | 1.44% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 11,624 | $4.4M | 1.38% |
BLOCK INC COMMON STOCK BLOCK INC COMMON STOCK | EC | 62,669 | $4.4M | 1.37% |
ROBINHOOD MARKETS INC - A COMMON STOCK ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 58,977 | $4.3M | 1.33% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 18,317 | $4.2M | 1.31% |
SUPER MICRO COMPUTER INC COMMON STOCK SUPER MICRO COMPUTER INC COMMON STOCK | EC | 153,509 | $4.2M | 1.30% |
RASPBERRY PI HOLDINGS PLC COMMON STOCK RASPBERRY PI HOLDINGS PLC COMMON STOCK | EC | 495,140 | $4.2M | 1.30% |
VERACYTE INC COMMON STOCK VERACYTE INC COMMON STOCK | EC | 120,883 | $4.0M | 1.23% |
ELASTIC NV COMMON STOCK ELASTIC NV COMMON STOCK | EC | 84,619 | $3.9M | 1.22% |
SNOWFLAKE INC COMMON STOCK SNOWFLAKE INC COMMON STOCK | EC | 28,430 | $3.9M | 1.20% |
HUBSPOT INC COMMON STOCK HUBSPOT INC COMMON STOCK | EC | 16,864 | $3.7M | 1.16% |
VERISK ANALYTICS INC COMMON STOCK VERISK ANALYTICS INC COMMON STOCK | EC | 19,046 | $3.5M | 1.09% |
SPOTIFY TECHNOLOGY SA COMMON STOCK SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | 7,470 | $3.3M | 1.03% |
COSTAR GROUP INC COMMON STOCK COSTAR GROUP INC COMMON STOCK | EC | 83,236 | $2.9M | 0.89% |
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK GINKGO BIOWORKS HOLDINGS INC COMMON STOCK | EC | 321,721 | $2.7M | 0.84% |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | STIV | 331,982 | $331,982 | 0.10% |