Touchstone · 2025-03-03 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 | — | — | $113.6M | 每日估算 |
| 2026-07-28 | -$885,425 | — | — | $110.9M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $109.1M | 每日估算 |
| 2026-07-26 | -$1.2M | — | — | $109.1M | 每日估算 |
| 2026-03-31 | +$761,296 | $6.2M | $5.4M | $98.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DGCXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 5,044,383 | $5.0M | 5.13% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 14,198 | $4.8M | 4.88% |
SAFRF Safran SA EUR0.20 | EC | 14,067 | $4.5M | 4.62% |
RHHVF |
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 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EP |
| 10,470 |
| $4.1M |
| 4.19% |
NTDOF Nintendo Co Ltd. NPV | EC | 73,700 | $4.1M | 4.15% |
CMPGF Compass Group PLC ORD GBP0.1105 | EC | 147,171 | $4.1M | 4.13% |
UMGNF Universal Music Group N.V EUR10.00 | EC | 210,132 | $4.0M | 4.11% |
CRH CRH PLC ORD EUR 0.32 | EC | 38,293 | $4.0M | 4.10% |
PM Philip Morris International Inc. COM NPV | EC | 23,099 | $3.8M | 3.89% |
ICHGF InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | 28,406 | $3.7M | 3.77% |
ALIZF Allianz SE NPV(REGD)(VINKULIERT) | EC | 8,918 | $3.7M | 3.77% |
ANNSF Aena SME S.A. EUR10 | EC | 121,334 | $3.6M | 3.64% |
BAESF BAE Systems PLC ORD GBP0.025 | EC | 120,156 | $3.5M | 3.56% |
SAPGF SAP SE ORD NPV | EC | 20,082 | $3.4M | 3.47% |
ASMLF ASML Holding N.V. EUR0.09 | EC | 2,477 | $3.2M | 3.26% |
NSRGF Nestle SA CHF0.10 (REGD) | EC | 31,984 | $3.1M | 3.19% |
APD Air Products & Chemicals, Inc. COM USD1 | EC | 10,657 | $3.1M | 3.15% |
MICC Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | 210,189 | $3.1M | 3.14% |
CNI Canadian National Railway Company COM NPV | EC | 29,447 | $3.0M | 3.08% |
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | 10,283 | $3.0M | 3.04% |
LDNXF London Stock Exchange Group PLC ORD GBP0.06918604 | EC | 24,955 | $2.9M | 2.98% |
ICLR Icon PLC ORD EUR0.06 | EC | 26,111 | $2.9M | 2.94% |
RLXXF Relx PLC ORD GBP0.1444 | EC | 87,550 | $2.9M | 2.92% |
UNLYF Unilever PLC ORD GBP0.035 | EC | 46,994 | $2.6M | 2.66% |
KNYJF Kone Oyj SER'B'NPV | EC | 40,444 | $2.6M | 2.61% |
ASAZF Assa Abloy AB SER'B'NPV | EC | 65,757 | $2.3M | 2.38% |
AIQUF Air Liquide S.A.(L') EUR5.50 | EC | 10,613 | $2.2M | 2.22% |
ALC Alcon AG CHF0.04 | EC | 27,536 | $2.0M | 2.08% |
CFRHF Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 11,751 | $2.0M | 2.07% |
DGEAF Diageo PLC ORD GBP0.28 101/108 | EC | 77,456 | $1.4M | 1.46% |
CLPBF Coloplast AS SER'B'DKK1 | EC | 20,514 | $1.4M | 1.41% |
BUR Burford Capital Limited ORD NPV (DI) | EC | 103,414 | $467,431 | 0.48% |