VanEck · 2025-08-20 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 | +$1.1M | — | — | $172.4M | 每日估算 |
| 2026-07-30 | +$4.1M | — | — | $162.7M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $162.7M | 每日估算 |
| 2026-07-28 | -$12.1M | — | — | $162.7M | 每日估算 |
| 2026-07-27 | +$1.6M | — | — | $176.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Technology Select Sector SPDR ETF State Street Technology Select Sector SPDR ETF | EC | 186,679 | $24.8M | 39.74% |
NVIDIA Corp NVIDIA Corp | EC | 61,332 | $10.7M | 17.13% |
Apple Inc Apple Inc | EC | 37,248 | $9.5M | 15.14% |
Microsoft Corp Microsoft Corp |
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 | +$1.6M | — | — | $176.4M | 每日估算 |
| 2026-03-31 | -$22.7M | $55.3M | $78.0M | $62.4M | SEC 月度 |
| 2026-02-28 | +$25.3M | $40.5M | $15.1M | — | SEC 月度 |
| 2026-01-31 | +$3.7M | $26.8M | $23.1M | — | SEC 月度 |
| EC |
| 18,711 |
| $6.9M |
| 11.09% |
Broadcom Inc Broadcom Inc | EC | 11,917 | $3.7M | 5.91% |
Micron Technology Inc Micron Technology Inc | EC | 1,211 | $409,124 | 0.66% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 2,589 | $378,719 | 0.61% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 1,776 | $361,292 | 0.58% |
Cisco Systems Inc Cisco Systems Inc | EC | 4,313 | $334,646 | 0.54% |
Oracle Corp Oracle Corp | EC | 2,105 | $309,667 | 0.50% |
Applied Materials Inc Applied Materials Inc | EC | 879 | $300,433 | 0.48% |
Lam Research Corp Lam Research Corp | EC | 1,360 | $290,578 | 0.47% |
International Business Machines Corp International Business Machines Corp | EC | 1,059 | $256,691 | 0.41% |
Intel Corp Intel Corp | EC | 5,109 | $225,460 | 0.36% |
Salesforce Inc Salesforce Inc | EC | 1,062 | $198,244 | 0.32% |
Texas Instruments Inc Texas Instruments Inc | EC | 1,014 | $196,858 | 0.32% |
Amphenol Corp Amphenol Corp | EC | 1,493 | $188,641 | 0.30% |
Intuit Inc Intuit Inc | EC | 408 | $176,411 | 0.28% |
AppLovin Corp AppLovin Corp | EC | 396 | $157,608 | 0.25% |
Arista Networks Inc Arista Networks Inc | EC | 1,220 | $149,792 | 0.24% |
Accenture PLC Accenture PLC | EC | 748 | $148,321 | 0.24% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 902 | $144,609 | 0.23% |
QUALCOMM Inc QUALCOMM Inc | EC | 1,113 | $143,332 | 0.23% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 364 | $142,109 | 0.23% |
ServiceNow Inc ServiceNow Inc | EC | 1,300 | $135,915 | 0.22% |
Analog Devices Inc Analog Devices Inc | EC | 427 | $135,846 | 0.22% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 308 | $120,662 | 0.19% |
Corning Inc Corning Inc | EC | 858 | $116,662 | 0.19% |
Adobe Inc Adobe Inc | EC | 462 | $112,303 | 0.18% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 398 | $110,592 | 0.18% |
Synopsys Inc Synopsys Inc | EC | 240 | $95,155 | 0.15% |
Western Digital Corp Western Digital Corp | EC | 343 | $92,778 | 0.15% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 81 | $88,561 | 0.14% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 119 | $83,628 | 0.13% |
KLA Corp KLA Corp | EC | 52 | $76,565 | 0.12% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 364 | $71,657 | 0.11% |
Autodesk Inc Autodesk Inc | EC | 298 | $71,341 | 0.11% |
Fortinet Inc Fortinet Inc | EC | 776 | $63,415 | 0.10% |
TE Connectivity PLC TE Connectivity PLC | EC | 267 | $55,808 | 0.09% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 80 | $50,827 | 0.08% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 110 | $47,737 | 0.08% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 78 | $47,191 | 0.08% |
Dell Technologies Inc Dell Technologies Inc | EC | 274 | $44,972 | 0.07% |
Fair Isaac Corp Fair Isaac Corp | EC | 39 | $41,634 | 0.07% |
Microchip Technology Inc Microchip Technology Inc | EC | 625 | $40,381 | 0.06% |
Datadog Inc Datadog Inc | EC | 325 | $38,366 | 0.06% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 1,494 | $35,572 | 0.06% |
Coherent Corp Coherent Corp | EC | 146 | $34,779 | 0.06% |
VeriSign Inc VeriSign Inc | EC | 137 | $34,025 | 0.05% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 119 | $33,602 | 0.05% |
Workday Inc Workday Inc | EC | 244 | $31,700 | 0.05% |
Teradyne Inc Teradyne Inc | EC | 95 | $28,164 | 0.05% |
NetApp Inc NetApp Inc | EC | 275 | $28,157 | 0.05% |
F5 Inc F5 Inc | EC | 94 | $27,197 | 0.04% |
ON Semiconductor Corp ON Semiconductor Corp | EC | 435 | $26,935 | 0.04% |
Ciena Corp Ciena Corp | EC | 68 | $26,400 | 0.04% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 409 | $25,092 | 0.04% |
Tyler Technologies Inc Tyler Technologies Inc | EC | 72 | $24,651 | 0.04% |
Qnity Electronics Inc Qnity Electronics Inc | EC | 183 | $21,115 | 0.03% |
HP Inc HP Inc | EC | 1,031 | $19,806 | 0.03% |
Gartner Inc Gartner Inc | EC | 117 | $18,526 | 0.03% |
Zebra Technologies Corp Zebra Technologies Corp | EC | 82 | $17,145 | 0.03% |
Trimble Inc Trimble Inc | EC | 247 | $16,112 | 0.03% |
EPAM Systems Inc EPAM Systems Inc | EC | 92 | $12,457 | 0.02% |
Gen Digital Inc Gen Digital Inc | EC | 522 | $9,829 | 0.02% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 73 | $8,384 | 0.01% |
Super Micro Computer Inc Super Micro Computer Inc | EC | 280 | $6,376 | 0.01% |
CDW Corp/DE CDW Corp/DE | EC | 51 | $6,172 | 0.01% |
GoDaddy Inc GoDaddy Inc | EC | 59 | $4,878 | 0.01% |
PTC Inc PTC Inc | EC | 32 | $4,560 | 0.01% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 84 | $4,498 | 0.01% |
Roper Technologies Inc Roper Technologies Inc | EC | 11 | $3,892 | 0.01% |
Jabil Inc Jabil Inc | EC | 10 | $2,656 | 0.00% |
First Solar Inc First Solar Inc | EC | 12 | $2,367 | 0.00% |