Thornburg · 2025-01-22 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$147,838 | — | — | $4.3M | 每日估算 |
| 2026-07-31 | -$409,924 | — | — | $4.1M | 每日估算 |
| 2026-07-30 | +$72,098 | — | — | $4.4M | 每日估算 |
| 2026-07-29 | +$38,873 | — | — | $4.4M | 每日估算 |
| 2026-07-28 | +$137,916 | — | — | $4.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 230 | $334,943 | 6.53% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 4,746 | $303,363 | 5.92% |
Hoya Corp Hoya Corp | EC | 1,582 | $286,407 | 5.59% |
AstraZeneca PLC AstraZeneca PLC |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$5,760 | — | — | $4.3M | 每日估算 |
| 2026-07-26 | +$5,760 | — | — | $4.3M | 每日估算 |
| 2026-07-24 | +$76,683 | — | — | $4.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $5.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,269 |
| $264,523 |
| 5.16% |
Air Liquide SA Air Liquide SA | EC | 920 | $193,612 | 3.78% |
Ferrari NV Ferrari NV | EC | 491 | $186,541 | 3.64% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 9,299 | $166,715 | 3.25% |
Lonza Group AG Lonza Group AG | EC | 235 | $163,848 | 3.20% |
MercadoLibre Inc MercadoLibre Inc | EC | 91 | $159,940 | 3.12% |
Mastercard Inc Mastercard Inc | EC | 292 | $151,025 | 2.95% |
Schneider Electric SE Schneider Electric SE | EC | 453 | $147,995 | 2.89% |
Sea Ltd Sea Ltd | EC | 1,357 | $147,167 | 2.87% |
ASM International NV ASM International NV | EC | 174 | $146,727 | 2.86% |
Nomura Research Institute Ltd Nomura Research Institute Ltd | EC | 5,132 | $143,548 | 2.80% |
BE Semiconductor Industries NV BE Semiconductor Industries NV | EC | 616 | $137,753 | 2.69% |
Diploma PLC Diploma PLC | EC | 1,730 | $131,995 | 2.57% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 449 | $123,203 | 2.40% |
Beiersdorf AG Beiersdorf AG | EC | 946 | $120,239 | 2.35% |
Japan Exchange Group Inc Japan Exchange Group Inc | EC | 8,702 | $119,027 | 2.32% |
Shopify Inc Shopify Inc | EC | 948 | $114,452 | 2.23% |
Alcon AG Alcon AG | EC | 1,314 | $114,237 | 2.23% |
E.ON SE E.ON SE | EC | 4,913 | $114,159 | 2.23% |
Arista Networks Inc Arista Networks Inc | EC | 725 | $96,788 | 1.89% |
BNP Paribas SA BNP Paribas SA | EC | 835 | $94,152 | 1.84% |
Vend Marketplaces ASA Vend Marketplaces ASA | EC | 3,741 | $93,747 | 1.83% |
AerCap Holdings NV AerCap Holdings NV | EC | 568 | $84,882 | 1.66% |
Brunello Cucinelli SpA Brunello Cucinelli SpA | EC | 867 | $84,289 | 1.64% |
SMG Swiss Marketplace Group AG SMG Swiss Marketplace Group AG | EC | 2,086 | $82,458 | 1.61% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 390 | $78,082 | 1.52% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 354 | $76,068 | 1.48% |
NVIDIA Corp NVIDIA Corp | EC | 408 | $72,294 | 1.41% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 4,660 | $69,807 | 1.36% |
Nitto Boseki Co Ltd Nitto Boseki Co Ltd | EC | 421 | $67,953 | 1.33% |
Thales SA Thales SA | EC | 1,097 | $66,884 | 1.30% |
Amazon.com Inc Amazon.com Inc | EC | 313 | $65,730 | 1.28% |
Fairfax India Holdings Corp Fairfax India Holdings Corp | EC | 3,659 | $64,581 | 1.26% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 156 | $47,018 | 0.92% |
Money Forward Inc Money Forward Inc | EC | 1,917 | $39,169 | 0.76% |
Flutter Entertainment PLC Flutter Entertainment PLC | EC | 352 | $37,361 | 0.73% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 596 | $32,142 | 0.63% |
Cellebrite DI Ltd Cellebrite DI Ltd | EC | 2,251 | $30,028 | 0.59% |
WiseTech Global Ltd WiseTech Global Ltd | EC | 828 | $28,052 | 0.55% |
Thornburg Capital Management Fund Thornburg Capital Management Fund | EC | 2,687 | $26,874 | 0.52% |
BioArctic AB BioArctic AB | EC | 476 | $16,291 | 0.32% |