Wahed Invest · 2022-01-06 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 | +$13.6M | — | — | $282.8M | 每日估算 |
| 2026-07-31 | -$43.9M | — | — | $270.5M | 每日估算 |
| 2026-07-30 | +$4.6M | — | — | $300.6M | 每日估算 |
| 2026-07-29 | +$4.2M | — | — | $300.6M | 每日估算 |
| 2026-07-28 | +$22.1M | — | — | $300.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 99,664 | $37.3M | 16.23% |
005930 Samsung Electronics Co Ltd | EC | 89,922 | $13.5M | 5.88% |
ASML ASML Holding NV | EC | 8,310 | $12.1M | 5.26% |
IFX Infineon Technologies AG |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | +$3.8M | — | — | $281.9M | 每日估算 |
| 2026-07-26 | +$3.8M | — | — | $281.9M | 每日估算 |
| 2026-02-28 | +$9.9M | $9.9M | $0 | $230.1M | SEC 月度 |
| 2026-01-31 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$7.2M | $7.2M | $0 | — | SEC 月度 |
| EC |
| 179,247 |
| $9.7M |
| 4.22% |
000660 SK hynix Inc | EC | 9,741 | $7.2M | 3.12% |
ROG Roche Holding AG | EC | 14,712 | $7.0M | 3.05% |
AZN AstraZeneca PLC | EC | 33,291 | $7.0M | 3.02% |
NOVN Novartis AG | EC | 40,396 | $6.9M | 2.98% |
NESN Nestle SA | EC | 54,284 | $5.9M | 2.58% |
BHP BHP Group Ltd | EC | 109,460 | $4.6M | 1.98% |
SAP SAP SE | EC | 20,048 | $4.0M | 1.76% |
SU Schneider Electric SE | EC | 11,448 | $3.7M | 1.63% |
ULVR Unilever PLC | EC | 46,485 | $3.4M | 1.48% |
6501 Hitachi Ltd | EC | 100,303 | $3.4M | 1.46% |
ABBN ABB Ltd | EC | 33,087 | $3.1M | 1.34% |
ENR Siemens Energy AG | EC | 14,242 | $2.8M | 1.22% |
6857 Advantest Corp | EC | 15,572 | $2.7M | 1.16% |
AEM Agnico Eagle Mines Ltd | EC | 10,651 | $2.7M | 1.16% |
AI Air Liquide SA | EC | 12,343 | $2.6M | 1.13% |
GSK GSK PLC | EC | 86,537 | $2.6M | 1.11% |
SU Suncor Energy Inc | EC | 44,766 | $2.5M | 1.10% |
8035 Tokyo Electron Ltd | EC | 8,849 | $2.5M | 1.08% |
CFR Cie Financiere Richemont SA | EC | 11,484 | $2.3M | 1.02% |
OR L'Oreal SA | EC | 4,965 | $2.3M | 1.01% |
NOVOB Novo Nordisk A/S | EC | 60,710 | $2.3M | 0.99% |
RIO Rio Tinto PLC | EC | 22,837 | $2.3M | 0.98% |
SAN Sanofi SA | EC | 22,542 | $2.2M | 0.95% |
CNQ Canadian Natural Resources Ltd | EC | 48,895 | $2.1M | 0.93% |
9983 Fast Retailing Co Ltd | EC | 4,475 | $2.0M | 0.86% |
ABX Barrick Mining Corp | EC | 35,135 | $1.8M | 0.77% |
6861 Keyence Corp | EC | 4,176 | $1.8M | 0.77% |
6503 Mitsubishi Electric Corp | EC | 45,811 | $1.8M | 0.76% |
RMS Hermes International SCA | EC | 717 | $1.7M | 0.75% |
CP Canadian Pacific Kansas City Ltd | EC | 19,210 | $1.7M | 0.73% |
PDD PDD Holdings Inc | EC | 15,835 | $1.6M | 0.71% |
WPM Wheaton Precious Metals Corp | EC | 9,937 | $1.6M | 0.70% |
4063 Shin-Etsu Chemical Co Ltd | EC | 40,432 | $1.6M | 0.69% |
ITX Industria de Diseno Textil SA | EC | 23,809 | $1.6M | 0.69% |
EL EssilorLuxottica SA | EC | 5,952 | $1.6M | 0.69% |
6098 Recruit Holdings Co Ltd | EC | 34,210 | $1.5M | 0.65% |
1810 Xiaomi Corp | EC | 333,851 | $1.5M | 0.65% |
WES Wesfarmers Ltd | EC | 24,247 | $1.4M | 0.60% |
CNR Canadian National Railway Co | EC | 11,842 | $1.3M | 0.58% |
7741 Hoya Corp | EC | 7,289 | $1.3M | 0.57% |
REL RELX PLC | EC | 37,837 | $1.3M | 0.57% |
RKT Reckitt Benckiser Group PLC | EC | 13,858 | $1.2M | 0.53% |
1211 BYD Co Ltd | EC | 93,796 | $1.1M | 0.49% |
CCO Cameco Corp | EC | 9,594 | $1.1M | 0.49% |
CPG Compass Group PLC | EC | 36,768 | $1.1M | 0.49% |
ATCOA Atlas Copco AB | EC | 52,067 | $1.1M | 0.49% |
GFI Gold Fields Ltd | EC | 19,263 | $1.1M | 0.49% |
CSL CSL Ltd | EC | 10,590 | $1.1M | 0.48% |
HLN Haleon PLC | EC | 199,080 | $1.1M | 0.47% |
INFY Infosys Ltd | EC | 72,719 | $1.1M | 0.46% |
3690 Meituan | EC | 100,179 | $1.0M | 0.45% |
LONN Lonza Group AG | EC | 1,485 | $1.0M | 0.45% |
LR Legrand SA | EC | 5,506 | $1.0M | 0.43% |
6301 Komatsu Ltd | EC | 20,388 | $983,717 | 0.43% |
HOLN Holcim AG | EC | 10,656 | $982,117 | 0.43% |
6981 Murata Manufacturing Co Ltd | EC | 37,258 | $980,342 | 0.43% |
RACE Ferrari NV | EC | 2,555 | $969,558 | 0.42% |
WCN Waste Connections Inc | EC | 5,458 | $939,367 | 0.41% |
RIO Rio Tinto Ltd | EC | 7,867 | $938,124 | 0.41% |
ASSAB Assa Abloy AB | EC | 21,742 | $929,191 | 0.40% |
ALC Alcon AG | EC | 10,655 | $926,329 | 0.40% |
GMG Goodman Group | EC | 43,585 | $898,903 | 0.39% |
4519 Chugai Pharmaceutical Co Ltd | EC | 13,362 | $894,794 | 0.39% |
6954 FANUC Corp | EC | 19,418 | $884,677 | 0.38% |
6702 Fujitsu Ltd | EC | 37,700 | $866,406 | 0.38% |
DOL Dollarama Inc | EC | 5,832 | $858,732 | 0.37% |
6146 Disco Corp | EC | 1,708 | $825,966 | 0.36% |
6701 NEC Corp | EC | 28,732 | $797,595 | 0.35% |
6367 Daikin Industries Ltd | EC | 6,215 | $792,773 | 0.34% |
JD JD.com Inc | EC | 29,636 | $786,243 | 0.34% |
4578 Otsuka Holdings Co Ltd | EC | 11,353 | $778,803 | 0.34% |
CSU Constellation Software Inc/Canada | EC | 418 | $772,545 | 0.34% |
4568 Daiichi Sankyo Co Ltd | EC | 39,121 | $767,761 | 0.33% |
UCB UCB SA | EC | 2,559 | $762,298 | 0.33% |
EXPN Experian PLC | EC | 19,229 | $720,247 | 0.31% |
SIKA Sika AG | EC | 3,389 | $702,874 | 0.31% |
ADS adidas AG | EC | 3,706 | $692,228 | 0.30% |
GIVN Givaudan SA | EC | 169 | $679,472 | 0.30% |
TCOM Trip.com Group Ltd | EC | 12,078 | $635,544 | 0.28% |
ATCOB Atlas Copco AB | EC | 32,489 | $611,604 | 0.27% |
AMS Amadeus IT Group SA | EC | 9,531 | $593,493 | 0.26% |
7751 Canon Inc | EC | 19,285 | $588,216 | 0.26% |
6902 Denso Corp | EC | 40,480 | $583,379 | 0.25% |
4901 FUJIFILM Holdings Corp | EC | 26,365 | $547,818 | 0.24% |
4543 Terumo Corp | EC | 32,078 | $433,528 | 0.19% |
WKL Wolters Kluwer NV | EC | 4,755 | $382,327 | 0.17% |
LISN Chocoladefabriken Lindt & Spruengli AG | EC | 2 | $329,757 | 0.14% |
RO Roche Holding AG | EC | 599 | $297,066 | 0.13% |
LISP Chocoladefabriken Lindt & Spruengli AG | EC | 18 | $296,314 | 0.13% |
2299955D Constellation Software Inc/Canada | DE | 122 | $0 | 0.00% |
LKOD LUKOIL PJSC | EC | 224 | $0 | 0.00% |