Amplify ETFs · 2025-05-19 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 | +$625,676 | — | — | $8.2M | 每日估算 |
| 2026-07-30 | +$78,167 | — | — | $7.4M | 每日估算 |
| 2026-07-29 | +$147,145 | — | — | $7.4M | 每日估算 |
| 2026-07-28 | +$556,770 | — | — | $7.4M | 每日估算 |
| 2026-07-27 | +$190,000 | — | — | $7.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WMB Williams Cos Inc/The | EC | 6,817 | $496,141 | 8.77% |
SEI Solaris Energy Infrastructure Inc | EC | 8,653 | $488,981 | 8.64% |
KMI Kinder Morgan Inc | EC | 13,600 | $456,008 | 8.06% |
MPLX MPLX LP | EC |
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 | +$190,000 | — | — | $7.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $5.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 7,327 |
| $418,152 |
| 7.39% |
ENB Enbridge Inc | EC | 7,565 | $409,569 | 7.24% |
BE Bloom Energy Corp | EC | 1,921 | $260,276 | 4.60% |
PAGP Plains GP Holdings LP | EC | 9,911 | $240,639 | 4.25% |
TRP TC Energy Corp | EC | 3,774 | $236,252 | 4.18% |
DTM DT Midstream Inc | EC | 1,700 | $228,939 | 4.05% |
ET Energy Transfer LP | EC | 11,339 | $218,843 | 3.87% |
AROC Archrock Inc | EC | 6,154 | $214,159 | 3.78% |
TRGP Targa Resources Corp | EC | 833 | $208,858 | 3.69% |
KGS Kodiak Gas Services Inc | EC | 3,230 | $188,374 | 3.33% |
WES Western Midstream Partners LP | EC | 4,284 | $176,372 | 3.12% |
GTLS Chart Industries Inc | EC | 850 | $175,738 | 3.11% |
VST Vistra Corp | EC | 1,139 | $171,226 | 3.03% |
LNG Cheniere Energy Inc | EC | 527 | $149,542 | 2.64% |
GLNG Golar LNG Ltd | EC | 2,686 | $145,339 | 2.57% |
VG Venture Global Inc | EC | 9,112 | $143,605 | 2.54% |
PPL PPL Corp | EC | 3,281 | $125,334 | 2.22% |
FLNG FLEX LNG Ltd | EC | 3,417 | $101,519 | 1.79% |
FGXXX First American Government Obligations Fund | STIV | 100,559 | $100,559 | 1.78% |
WOR Worthington Enterprises Inc | EC | 1,802 | $93,956 | 1.66% |
APD Air Products and Chemicals Inc | EC | 306 | $88,890 | 1.57% |
AGPXX Invesco Government & Agency Portfolio | STIV | 76,988 | $76,988 | 1.36% |
EQT EQT Corp | EC | 935 | $59,503 | 1.05% |
OKE ONEOK Inc | EC | 544 | $49,172 | 0.87% |
EXE Expand Energy Corp | EC | 306 | $33,593 | 0.59% |