T. Rowe Price · 2024-10-23 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 | -$63.2M | — | — | $324.3M | 每日估算 |
| 2026-07-30 | +$11.6M | — | — | $367.6M | 每日估算 |
| 2026-07-29 | +$8.6M | — | — | $367.6M | 每日估算 |
| 2026-07-28 | +$36.1M | — | — | $367.6M | 每日估算 |
| 2026-07-27 | +$9.2M | — | — | $343.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK USD.001 NVIDIA CORP COMMON STOCK USD.001 | EC | 86,259 | $15.0M | 11.02% |
TAIWAN SEMICONDUCTOR SP ADR ADR TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 25,185 | $8.5M | 6.23% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 25,868 | $8.0M | 5.86% |
APPLE INC COMMON STOCK USD.00001 |
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 | +$9.2M | — | — | $343.2M | 每日估算 |
| 2026-03-31 | +$5.9M | $5.9M | $0 | $136.5M | SEC 月度 |
| 2026-02-28 | +$8.9M | $23.2M | $14.3M | — | SEC 月度 |
| 2026-01-31 | +$25.8M | $25.8M | $0 | — | SEC 月度 |
| EC |
| 26,551 |
| $6.7M |
| 4.94% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 30,583 | $6.2M | 4.56% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 16,340 | $6.0M | 4.43% |
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | 3,874 | $5.1M | 3.75% |
INTEL CORP COMMON STOCK USD.001 INTEL CORP COMMON STOCK USD.001 | EC | 110,661 | $4.9M | 3.58% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 7,989 | $4.6M | 3.35% |
ALPHABET INC CL A COMMON STOCK USD.001 ALPHABET INC CL A COMMON STOCK USD.001 | EC | 14,022 | $4.0M | 2.95% |
ALPHABET INC CL C COMMON STOCK USD.001 ALPHABET INC CL C COMMON STOCK USD.001 | EC | 12,865 | $3.7M | 2.70% |
AMAZON.COM INC COMMON STOCK USD.01 AMAZON.COM INC COMMON STOCK USD.01 | EC | 17,665 | $3.7M | 2.69% |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 6,966 | $2.8M | 2.03% |
SK HYNIX INC COMMON STOCK KRW5000.0 SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 4,811 | $2.7M | 2.00% |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | 37,100 | $2.3M | 1.71% |
INFINEON TECHNOLOGIES ADR ADR INFINEON TECHNOLOGIES ADR ADR | EC | 50,905 | $2.3M | 1.69% |
ORACLE CORP COMMON STOCK USD.01 ORACLE CORP COMMON STOCK USD.01 | EC | 14,139 | $2.1M | 1.52% |
CIENA CORP COMMON STOCK USD.01 CIENA CORP COMMON STOCK USD.01 | EC | 5,274 | $2.0M | 1.50% |
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | EC | 15,711 | $2.0M | 1.44% |
SYNOPSYS INC COMMON STOCK USD.01 SYNOPSYS INC COMMON STOCK USD.01 | EC | 4,793 | $1.9M | 1.39% |
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 19,064 | $1.8M | 1.30% |
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | 10,043 | $1.8M | 1.29% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 5,112 | $1.7M | 1.27% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 5,520 | $1.7M | 1.22% |
ADYEN NV UNSPON ADR ADR ADYEN NV UNSPON ADR ADR | EC | 147,087 | $1.5M | 1.07% |
LAM RESEARCH CORP COMMON STOCK USD.001 LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 6,858 | $1.5M | 1.07% |
AXON ENTERPRISE INC COMMON STOCK USD.00001 AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 3,310 | $1.4M | 1.03% |
MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC A COMMON STOCK USD.0001 | EC | 2,761 | $1.4M | 1.01% |
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 1,925 | $1.4M | 0.99% |
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 3,343 | $1.3M | 0.96% |
DATADOG INC CLASS A COMMON STOCK USD.00001 DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 10,996 | $1.3M | 0.95% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 10,179 | $1.2M | 0.92% |
TESLA INC COMMON STOCK USD.001 TESLA INC COMMON STOCK USD.001 | EC | 2,994 | $1.1M | 0.82% |
SAP SE SPONSORED ADR ADR SAP SE SPONSORED ADR ADR | EC | 6,462 | $1.1M | 0.81% |
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | EC | 5,090 | $1.1M | 0.80% |
CIRCLE INTERNET GROUP INC COMMON STOCK CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 11,337 | $1.1M | 0.79% |
SAMSARA INC CL A COMMON STOCK USD.0001 SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 32,147 | $1.0M | 0.75% |
SHOPIFY INC CLASS A COMMON STOCK SHOPIFY INC CLASS A COMMON STOCK | EC | 8,402 | $996,645 | 0.73% |
ENTEGRIS INC COMMON STOCK USD.01 ENTEGRIS INC COMMON STOCK USD.01 | EC | 8,332 | $976,844 | 0.72% |
NINTENDO CO LTD COMMON STOCK NINTENDO CO LTD COMMON STOCK | EC | 16,900 | $964,747 | 0.71% |
ANALOG DEVICES INC COMMON STOCK USD.167 ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 2,867 | $912,107 | 0.67% |
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 5,578 | $894,265 | 0.66% |
ARM HOLDINGS PLC ADR ADR USD.001 ARM HOLDINGS PLC ADR ADR USD.001 | EC | 5,772 | $873,188 | 0.64% |
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 2,873 | $798,321 | 0.58% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 794,068 | $794,068 | 0.58% |
ASM INTERNATIONAL NV COMMON STOCK EUR.04 ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 1,047 | $793,576 | 0.58% |
SERVICENOW INC COMMON STOCK USD.001 SERVICENOW INC COMMON STOCK USD.001 | EC | 7,564 | $790,816 | 0.58% |
SNOWFLAKE INC COMMON STOCK USD1.0 SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 4,974 | $750,179 | 0.55% |
SEA LTD ADR ADR USD.0005 SEA LTD ADR ADR USD.0005 | EC | 8,905 | $737,423 | 0.54% |
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | EC | 4,135 | $722,012 | 0.53% |
MERCADOLIBRE INC COMMON STOCK USD.001 MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 397 | $686,421 | 0.50% |
RENESAS ELECTRONICS CORP COMMON STOCK RENESAS ELECTRONICS CORP COMMON STOCK | EC | 45,600 | $651,953 | 0.48% |
DOORDASH INC A COMMON STOCK USD.00001 DOORDASH INC A COMMON STOCK USD.00001 | EC | 4,249 | $637,987 | 0.47% |
BLOCK INC COMMON STOCK USD.0000001 BLOCK INC COMMON STOCK USD.0000001 | EC | 10,071 | $606,073 | 0.44% |
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 8,642 | $598,891 | 0.44% |
ANTHROPIC PBC SER G 1 TC5ZHBZV3 ANTHROPIC PBC SER G 1 TC5ZHBZV3 | EP | 2,286 | $592,386 | 0.43% |
KEYENCE CORP COMMON STOCK KEYENCE CORP COMMON STOCK | EC | 1,500 | $533,861 | 0.39% |
DATABRICKS INC SERIES L TC4K6JVD6 DATABRICKS INC SERIES L TC4K6JVD6 | EP | 2,779 | $528,010 | 0.39% |
OPENAI GROUP PCB CLASS A TC4IZS1A8 OPENAI GROUP PCB CLASS A TC4IZS1A8 | EC | 691 | $475,192 | 0.35% |
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | 32,845 | $471,983 | 0.35% |
STRATEGY INC COMMON STOCK USD.001 STRATEGY INC COMMON STOCK USD.001 | EC | 3,709 | $462,883 | 0.34% |
WISE PLC A COMMON STOCK GBP.01 WISE PLC A COMMON STOCK GBP.01 | EC | 37,399 | $450,366 | 0.33% |
OPENAI GROUP PBC SER C TC2U0RQJ7 OPENAI GROUP PBC SER C TC2U0RQJ7 | EP | 463 | $318,399 | 0.23% |
HUBSPOT INC COMMON STOCK USD.001 HUBSPOT INC COMMON STOCK USD.001 | EC | 1,290 | $314,889 | 0.23% |
ZSCALER INC COMMON STOCK USD.001 ZSCALER INC COMMON STOCK USD.001 | EC | 1,940 | $272,163 | 0.20% |