VanEck · 2026-02-18 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 | +$12.1M | — | — | $57.6M | 每日估算 |
| 2026-07-30 | +$37,524 | — | — | $46.6M | 每日估算 |
| 2026-07-29 | -$840,395 | — | — | $46.6M | 每日估算 |
| 2026-07-28 | -$2.4M | — | — | $46.6M | 每日估算 |
| 2026-07-27 | -$221,089 | — | — | $48.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Communication Services Select Sector SPDR ETF State Street Communication Services Select Sector SPDR ETF | EC | 197,055 | $21.8M | 59.92% |
Alphabet Inc Alphabet Inc | EC | 18,422 | $5.3M | 14.53% |
Meta Platforms Inc Meta Platforms Inc | EC | 6,644 | $3.8M | 10.43% |
Alphabet Inc |
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 |
| 2026-07-26 | -$221,089 | — | — | $48.2M | 每日估算 |
| 2026-03-31 | +$36.1M | $38.3M | $2.2M | $36.5M | SEC 月度 |
| 2026-02-28 | +$501,423 | $501,448 | $25 | — | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| EC |
| 12,533 |
| $3.6M |
| 9.86% |
Netflix Inc Netflix Inc | EC | 13,590 | $1.3M | 3.58% |
Verizon Communications Inc Verizon Communications Inc | EC | 4,379 | $219,826 | 0.60% |
Walt Disney Co/The Walt Disney Co/The | EC | 2,114 | $203,747 | 0.56% |
AT&T Inc AT&T Inc | EC | 3,926 | $113,815 | 0.31% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 52,369 | $52,369 | 0.14% |