Virtus · 2021-08-03 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 | -$1.2M | — | — | $5.3M | 每日估算 |
| 2026-07-30 | +$78,102 | — | — | $6.3M | 每日估算 |
| 2026-07-29 | +$204,097 | — | — | $6.3M | 每日估算 |
| 2026-07-28 | +$618,275 | — | — | $6.3M | 每日估算 |
| 2026-07-27 | +$160,800 | — | — | $5.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BE BLOOM ENERGY CORP COM CL A | EC | 2,023 | $573,237 | 8.98% |
NXT NEXTPOWER INC CLASS A COM | EC | 3,645 | $434,229 | 6.81% |
FSLR FIRST SOLAR INC COM | EC | 1,979 | $399,540 | 6.26% |
600900 CHINA YANGTZE POWER CO LTD 'A'CNY1 |
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 | +$160,800 | — | — | $5.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $6.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 85,600 |
| $342,217 |
| 5.36% |
CWEN CLEARWAY ENERGY INC CL C | EC | 6,263 | $252,775 | 3.96% |
IBE IBERDROLA SA EUR0.75 | EC | 9,618 | $225,200 | 3.53% |
VWS VESTAS WIND SYSTEMS A/S DKK0.20 | EC | 7,246 | $222,086 | 3.48% |
PLUG PLUG POWER INC COM NEW | EC | 65,697 | $205,632 | 3.22% |
ENPH ENPHASE ENERGY INC COM | EC | 5,870 | $193,475 | 3.03% |
EDP EDP SA EUR1(REGD) | EC | 33,901 | $184,736 | 2.90% |
CWR CERES POWER HOLDINGS PLC ORD GBP0.10 | EC | 21,296 | $179,377 | 2.81% |
PRY PRYSMIAN SPA NPV | EC | 1,148 | $172,394 | 2.70% |
MAIRE MAIRE SPA NPV | EC | 8,910 | $164,179 | 2.57% |
ORSTED ORSTED A/S DKK10 | EC | 5,604 | $149,932 | 2.35% |
FORTUM FORTUM OYJ EUR3.40 | EC | 5,882 | $148,010 | 2.32% |
AXIA3 AXIA ENERGIA COM NPV | EC | 11,400 | $142,851 | 2.24% |
NEE NEXTERA ENERGY INC COM | EC | 1,326 | $129,789 | 2.03% |
IFX INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | 1,753 | $117,540 | 1.84% |
SPIE SPIE SA EUR0.47 | EC | 1,992 | $115,259 | 1.81% |
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | EC | 3,938 | $112,357 | 1.76% |
BBY BALFOUR BEATTY PLC GBP0.50 | EC | 10,031 | $111,381 | 1.75% |
ORA ORMAT TECHNOLOGIES INC COM | EC | 969 | $111,338 | 1.75% |
ABBN ABB LTD (CH) CHF0.12 (REGD) | EC | 1,084 | $108,823 | 1.71% |
CEG CONSTELLATION ENERGY CORP COM | EC | 343 | $107,359 | 1.68% |
968 XINYI SOLAR HOLDINGS LTD HKD0.10 | EC | 277,461 | $101,314 | 1.59% |
300274 SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | EC | 4,920 | $98,931 | 1.55% |
PNN PENNON GROUP PLC ORD GBP0.6105 | EC | 12,826 | $95,904 | 1.50% |
SEDG SOLAREDGE TECHNOLOGIES INC COM | EC | 2,165 | $92,792 | 1.45% |
ENGI11 ENERGISA SA UNITS (1 COM & 4 PRF) | EC | 8,400 | $89,601 | 1.40% |
GEV GE VERNOVA INC COM | EC | 76 | $82,343 | 1.29% |
STR STRABAG SE NPV (BR) | EC | 741 | $78,184 | 1.23% |
SO SOUTHERN COMPANY (THE) COM | EC | 801 | $77,457 | 1.21% |
EDPR EDP RENOVAVEIS SA EUR5 | EC | 4,555 | $75,806 | 1.19% |
HUBB HUBBELL INC COM | EC | 148 | $75,209 | 1.18% |
270 GUANGDONG INVESTMENT LTD NPV | EC | 68,000 | $71,017 | 1.11% |
916 CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1 | EC | 81,000 | $68,875 | 1.08% |
CCJ CAMECO CORP COM | EC | 523 | $64,350 | 1.01% |
VLX VOLEX PLC ORD GBP0.25 | EC | 7,857 | $63,828 | 1.00% |
9502 CHUBU ELECTRIC POWER CO INC NPV | EC | 3,200 | $54,994 | 0.86% |
AXIA7 AXIA ENERGIA PREF C NPV | EP | 3,022 | $36,586 | 0.57% |
ARRY ARRAY TECHNOLOGIES INC COM SHS | EC | 4,388 | $33,963 | 0.53% |