Virtus · 2015-09-23 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 | -$93.3M | — | — | $1.32B | 每日估算 |
| 2026-07-30 | +$32.1M | — | — | $1.40B | 每日估算 |
| 2026-07-29 | +$29.0M | — | — | $1.40B | 每日估算 |
| 2026-07-28 | +$12.0M | — | — | $1.40B | 每日估算 |
| 2026-07-27 | +$10.8M | — | — | $1.41B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TLN TALEN ENERGY CORP COM | EC | 466,184 | $173.6M | 10.93% |
CEG CONSTELLATION ENERGY CORP COM | EC | 551,484 | $172.6M | 10.86% |
VST VISTRA CORP COM | EC | 1,008,386 | $159.2M | 10.02% |
XEL XCEL ENERGY INC COM | 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 | +$10.8M | — | — | $1.41B | 每日估算 |
| 2026-04-30 | +$97.3M | $118.2M | $20.8M | $1.59B | SEC 月度 |
| 2026-03-31 | +$36.2M | $89.2M | $53.1M | — | SEC 月度 |
| 2026-02-28 | -$66.6M | $36.6M | $103.2M | — | SEC 月度 |
| 1,313,682 |
| $109.0M |
| 6.86% |
CNP CENTERPOINT ENERGY INC COM | EC | 2,295,832 | $100.2M | 6.31% |
ETR ENTERGY CORP COM | EC | 678,717 | $80.0M | 5.04% |
LNT ALLIANT ENERGY CORP COM | EC | 1,055,980 | $77.5M | 4.88% |
SRE SEMPRA COM | EC | 794,175 | $75.5M | 4.75% |
NEE NEXTERA ENERGY INC | EC | 759,632 | $74.4M | 4.68% |
NRG NRG ENERGY INC COM NEW | EC | 475,873 | $74.0M | 4.66% |
IDA IDACORP INC COM | EC | 471,860 | $69.7M | 4.39% |
AEP AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 493,359 | $67.6M | 4.26% |
PPL PPL CORP COM | EC | 1,738,266 | $65.1M | 4.10% |
AEE AMEREN CORP COM | EC | 530,340 | $60.3M | 3.79% |
CMS CMS ENERGY CORP | EC | 727,808 | $55.9M | 3.51% |
NI NISOURCE INC | EC | 1,132,649 | $54.7M | 3.44% |
WEC WEC ENERGY GROUP INC COM | EC | 391,057 | $46.1M | 2.90% |
PNW PINNACLE WEST CAPITAL CORP COM | EC | 421,769 | $43.7M | 2.75% |
DTE DTE ENERGY COMPANY COM | EC | 185,929 | $28.2M | 1.77% |