Main Management ETFs · 2021-01-28 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 | -$44.8M | — | — | $220.8M | 每日估算 |
| 2026-07-28 | +$21.4M | — | — | $255.2M | 每日估算 |
| 2026-07-27 | +$4.9M | — | — | $234.6M | 每日估算 |
| 2026-07-26 | +$4.9M | — | — | $234.6M | 每日估算 |
| 2026-07-24 | $0 | — | — | $234.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VICOR CORP VICOR CORP | EC | 23,171 | $6.2M | 2.96% |
MICRON TECH MICRON TECH | EC | 11,364 | $5.9M | 2.79% |
LUMENTUM HOL LUMENTUM HOL | EC | 6,374 | $5.8M | 2.73% |
CIENA CORP CIENA CORP | EC | 10,359 |
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。
| 每日估算 |
| 2026-04-30 | +$1.3M | $1.5M | $254,700 | $210.8M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$935,532 | $0 | $935,532 | — | SEC 月度 |
| $5.5M |
| 2.59% |
PALO ALTO NETWOR PALO ALTO NETWOR | EC | 29,692 | $5.3M | 2.53% |
CLEAR SECURE I-A CLEAR SECURE I-A | EC | 97,181 | $5.2M | 2.46% |
KEYSIGHT TEC KEYSIGHT TEC | EC | 13,487 | $4.7M | 2.24% |
MODINE MFG CO MODINE MFG CO | EC | 15,959 | $4.1M | 1.93% |
ADV ENERGY INDS ADV ENERGY INDS | EC | 10,387 | $4.0M | 1.89% |
AAON INC AAON INC | EC | 42,259 | $3.9M | 1.87% |
VERTIV HOLDING-A VERTIV HOLDING-A | EC | 11,956 | $3.9M | 1.86% |
BENTLEY SYSTEM-B BENTLEY SYSTEM-B | EC | 116,961 | $3.8M | 1.81% |
AUTODESK INC AUTODESK INC | EC | 15,143 | $3.6M | 1.70% |
CROWDSTRIKE HO-A CROWDSTRIKE HO-A | EC | 8,022 | $3.6M | 1.70% |
GENERAC HOLDINGS GENERAC HOLDINGS | EC | 13,583 | $3.5M | 1.67% |
GE VERNOVA INC GE VERNOVA INC | EC | 3,186 | $3.5M | 1.64% |
VIAVI SOLUTIONS VIAVI SOLUTIONS | EC | 65,062 | $3.4M | 1.62% |
ADV MICRO DEVICE ADV MICRO DEVICE | EC | 9,528 | $3.4M | 1.60% |
TERADYNE INC TERADYNE INC | EC | 9,561 | $3.3M | 1.56% |
FORTINET INC FORTINET INC | EC | 35,910 | $3.0M | 1.44% |
QUIMICA Y-SP ADR QUIMICA Y-SP ADR | EC | 32,759 | $3.0M | 1.43% |
RUBRIK INC-A RUBRIK INC-A | EC | 56,658 | $3.0M | 1.43% |
CLOUDFLARE INC-A CLOUDFLARE INC-A | EC | 14,324 | $2.9M | 1.39% |
ITT INC ITT INC | EC | 13,583 | $2.9M | 1.38% |
MYR GROUP INC/DE MYR GROUP INC/DE | EC | 7,191 | $2.9M | 1.38% |
VISTRA CORP VISTRA CORP | EC | 18,329 | $2.9M | 1.37% |
WOODWARD INC WOODWARD INC | EC | 7,970 | $2.9M | 1.37% |
RBC BEARINGS INC RBC BEARINGS INC | EC | 4,794 | $2.9M | 1.36% |
ONTO INNOVATION ONTO INNOVATION | EC | 9,516 | $2.8M | 1.33% |
BWX TECHNOLOGIES BWX TECHNOLOGIES | EC | 12,753 | $2.8M | 1.31% |
HINGE HEALTH-A HINGE HEALTH-A | EC | 61,854 | $2.8M | 1.31% |
IPG PHOTONICS IPG PHOTONICS | EC | 23,171 | $2.8M | 1.31% |
SEAGATE TECHNOLO SEAGATE TECHNOLO | EC | 3,965 | $2.7M | 1.27% |
F5 INC F5 INC | EC | 7,980 | $2.6M | 1.23% |
VARONIS SYSTEMS VARONIS SYSTEMS | EC | 97,151 | $2.6M | 1.21% |
INSULET CORP INSULET CORP | EC | 14,323 | $2.5M | 1.17% |
WESTERN DIGITAL WESTERN DIGITAL | EC | 5,551 | $2.4M | 1.14% |
CONSTELLATION EN CONSTELLATION EN | EC | 7,603 | $2.4M | 1.13% |
ELEMENT SOLUTION ELEMENT SOLUTION | EC | 54,332 | $2.3M | 1.10% |
ROCKWELL AUTOMAT ROCKWELL AUTOMAT | EC | 5,574 | $2.3M | 1.08% |
ANALOG DEVICES ANALOG DEVICES | EC | 5,571 | $2.2M | 1.06% |
MARVELL TECHNOLO MARVELL TECHNOLO | EC | 13,481 | $2.2M | 1.06% |
ERO COPPER CORP ERO COPPER CORP | EC | 85,493 | $2.2M | 1.05% |
TAIWAN SEMIC-ADR TAIWAN SEMIC-ADR | EC | 5,551 | $2.2M | 1.04% |
SOUTHERN COPPER SOUTHERN COPPER | EC | 12,784 | $2.2M | 1.04% |
FABRINET FABRINET | EC | 3,172 | $2.2M | 1.03% |
BLACKBERRY LTD BLACKBERRY LTD | EC | 398,787 | $2.2M | 1.02% |
ALCOA CORP ALCOA CORP | EC | 32,759 | $2.1M | 0.99% |
VERACYTE INC VERACYTE INC | EC | 62,159 | $2.0M | 0.97% |
DOXIMITY INC-A DOXIMITY INC-A | EC | 78,892 | $1.9M | 0.91% |
AXON ENTERPRISE AXON ENTERPRISE | EC | 4,783 | $1.9M | 0.91% |
GEN DIGITAL INC GEN DIGITAL INC | EC | 98,589 | $1.9M | 0.90% |
TRIMBLE INC TRIMBLE INC | EC | 27,755 | $1.9M | 0.89% |
KADANT INC KADANT INC | EC | 6,368 | $1.9M | 0.89% |
ZSCALER INC ZSCALER INC | EC | 13,960 | $1.8M | 0.87% |
STATE STREET SWEEP STATE STREET SWEEP | STIV | 1,749,794 | $1.7M | 0.83% |
CURTISS-WRIGHT CURTISS-WRIGHT | EC | 2,389 | $1.7M | 0.82% |
WATERS CORP WATERS CORP | EC | 5,551 | $1.7M | 0.81% |
HAEMONETICS CORP HAEMONETICS CORP | EC | 28,548 | $1.7M | 0.81% |
ENERGY FUELS INC ENERGY FUELS INC | EC | 78,302 | $1.7M | 0.80% |
STEEL DYNAMICS STEEL DYNAMICS | EC | 7,191 | $1.6M | 0.78% |
ARGAN INC ARGAN INC | EC | 2,380 | $1.6M | 0.76% |
CRANE CO CRANE CO | EC | 8,723 | $1.6M | 0.74% |
KARMAN HOLDINGS KARMAN HOLDINGS | EC | 22,314 | $1.5M | 0.72% |
HUDBAY MINERALS INC HUDBAY MINERALS INC | EC | 64,719 | $1.5M | 0.71% |
VEEVA SYSTEMS-A VEEVA SYSTEMS-A | EC | 9,541 | $1.5M | 0.71% |
CENTURY ALUMINUM CENTURY ALUMINUM | EC | 23,970 | $1.4M | 0.68% |
GARMIN LTD GARMIN LTD | EC | 5,576 | $1.4M | 0.66% |
QUALYS INC QUALYS INC | EC | 15,935 | $1.4M | 0.66% |
ELBIT SYSTEMS ELBIT SYSTEMS | EC | 1,596 | $1.3M | 0.64% |
KRATOS DEFENSE & KRATOS DEFENSE & | EC | 19,925 | $1.3M | 0.60% |
AEROVIRONMENT IN AEROVIRONMENT IN | EC | 6,337 | $1.2M | 0.59% |
CSW INDUSTRI INC CSW INDUSTRI INC | EC | 3,985 | $1.2M | 0.55% |
ALMONTY INDUSTRI ALMONTY INDUSTRI | EC | 49,538 | $1.1M | 0.51% |
DEXCOM DEXCOM | EC | 17,446 | $1.0M | 0.49% |
METTLER-TOLEDO METTLER-TOLEDO | EC | 798 | $1.0M | 0.48% |
AGILENT TECH INC AGILENT TECH INC | EC | 8,723 | $1.0M | 0.48% |
MOOG INC-CLASS A MOOG INC-CLASS A | EC | 3,187 | $960,275 | 0.46% |
HUNTINGTON INGAL HUNTINGTON INGAL | EC | 2,389 | $870,289 | 0.41% |
TECK RESOURCES-B TECK RESOURCES-B | EC | 14,382 | $840,340 | 0.40% |
CACI INTL-A CACI INTL-A | EC | 1,596 | $829,186 | 0.39% |
GENERAL DYNAMICS GENERAL DYNAMICS | EC | 2,389 | $822,533 | 0.39% |
CAE INC CAE INC | EC | 30,284 | $790,715 | 0.38% |
WAYSTAR HOLDING WAYSTAR HOLDING | EC | 35,685 | $762,767 | 0.36% |
INTUITIVE SURGIC INTUITIVE SURGIC | EC | 1,586 | $725,769 | 0.34% |
PARKER HANNIFIN PARKER HANNIFIN | EC | 787 | $715,714 | 0.34% |
FREEPORT-MCMORAN FREEPORT-MCMORAN | EC | 11,186 | $646,327 | 0.31% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 3,985 | $594,642 | 0.28% |
TYLER TECHNOLOG TYLER TECHNOLOG | EC | 1,596 | $544,459 | 0.26% |
Cash Collateral Reinvestment Vehicle Cash Collateral Reinvestment Vehicle | STIV | 0 | $0 | 0.00% |