Virtus · 2025-12-02 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$64,799 | — | — | $16.3M | 每日估算 |
| 2026-08-01 | +$521,978 | — | — | $16.3M | 每日估算 |
| 2026-07-31 | -$472,621 | — | — | $15.9M | 每日估算 |
| 2026-07-30 | +$118,901 | — | — | $15.9M | 每日估算 |
| 2026-07-29 | +$131,658 | — | — | $15.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML HOLDING NV EUR0.09 | EC | 289 | $414,621 | 2.65% |
HSBA HSBC HOLDINGS PLC ORD USD0.50 | EC | 19,512 | $358,172 | 2.29% |
BHP BHP GROUP LTD NPV | EC | 8,296 | $320,853 | 2.05% |
ROP ROCHE HOLDING AG CHF0.001 |
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 |
| 2026-07-28 | -$160,665 | — | — | $15.9M | 每日估算 |
| 2026-07-27 | -$79,649 | — | — | $16.1M | 每日估算 |
| 2026-07-26 | -$79,649 | — | — | $16.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $15.6M | SEC 月度 |
| 2026-03-31 | +$265 | $265 | $0 | — | SEC 月度 |
| 2026-02-28 | -$3.5M | $0 | $3.5M | — | SEC 月度 |
| EP |
| 765 |
| $311,737 |
| 2.00% |
NOVN NOVARTIS AG CHF0.49 (REGD) | EC | 2,034 | $301,709 | 1.93% |
ABBN ABB LTD (CH) CHF0.12 (REGD) | EC | 2,754 | $276,475 | 1.77% |
TD TORONTO DOMINION BANK (THE) COM NPV | EC | 2,482 | $267,377 | 1.71% |
RIO RIO TINTO PLC ORD GBP0.10 | EC | 2,637 | $263,668 | 1.69% |
BNP BNP PARIBAS SA EUR2 | EC | 2,451 | $256,681 | 1.64% |
ENGI ENGIE SA EUR1 | EC | 7,785 | $256,473 | 1.64% |
IBE IBERDROLA SA EUR0.75 | EC | 10,602 | $248,239 | 1.59% |
ALV ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | 522 | $238,320 | 1.53% |
AKRBP AKER BP ASA NOK1 | EC | 6,063 | $235,984 | 1.51% |
8316 SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | 6,700 | $235,894 | 1.51% |
CM CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 2,094 | $233,657 | 1.50% |
WAWI WALLENIUS WILHELMSEN ASA NOK0.52 | EC | 18,142 | $232,241 | 1.49% |
1308 SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | 53,000 | $221,135 | 1.42% |
BNS BANK OF NOVA SCOTIA (THE) COM NPV | EC | 2,799 | $217,763 | 1.39% |
LGEN LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | 62,516 | $214,117 | 1.37% |
ENEL ENEL SPA EUR1 | EC | 18,135 | $211,225 | 1.35% |
BATS BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | 3,526 | $207,417 | 1.33% |
OMV OMV AG NPV | EC | 2,907 | $205,220 | 1.31% |
6857 ADVANTEST CORP NPV | EC | 1,100 | $198,563 | 1.27% |
MPCC MPC CONTAINER SHIPS ASA NOK1 | EC | 79,852 | $188,927 | 1.21% |
2914 JAPAN TOBACCO INC NPV | EC | 5,000 | $187,314 | 1.20% |
NDA NORDEA BANK ABP NPV | EC | 9,873 | $185,284 | 1.19% |
8411 MIZUHO FINANCIAL GROUP INC NPV | EC | 4,300 | $184,629 | 1.18% |
DG VINCI SA EUR2.50 | EC | 1,224 | $184,597 | 1.18% |
ERICB TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | 15,687 | $184,093 | 1.18% |
ENI ENI SPA NPV | EC | 6,499 | $183,062 | 1.17% |
288 WH GROUP LTD USD0.0001 | EC | 146,500 | $178,063 | 1.14% |
NN NN GROUP NV EUR0.12 | EC | 1,989 | $173,446 | 1.11% |
FMG FORTESCUE LTD NPV | EC | 12,242 | $173,187 | 1.11% |
SWEDA SWEDBANK AB SER'A'NPV | EC | 4,896 | $171,654 | 1.10% |
8035 TOKYO ELECTRON LTD NPV | EC | 600 | $170,126 | 1.09% |
BMPS BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | EC | 15,364 | $163,226 | 1.05% |
8306 MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | 9,000 | $161,943 | 1.04% |
ISP INTESA SANPAOLO SPA NPV | EC | 23,701 | $160,642 | 1.03% |
8601 DAIWA SECURITIES GROUP INC NPV | EC | 17,100 | $160,290 | 1.03% |
VAR VAR ENERGI ASA NOK0.16 | EC | 31,012 | $157,090 | 1.01% |
BAMI BANCO BPM SPA NPV | EC | 10,754 | $156,317 | 1.00% |
8604 NOMURA HOLDINGS INC NPV | EC | 18,900 | $151,690 | 0.97% |
MAERSKB A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | 63 | $149,259 | 0.96% |
ENB ENBRIDGE INC COM NPV | EC | 2,668 | $147,979 | 0.95% |
MAERSKA A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | EC | 63 | $147,824 | 0.95% |
MBG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | 2,412 | $140,368 | 0.90% |
MG MAGNA INTERNATIONAL INC COM NPV | EC | 2,142 | $136,324 | 0.87% |
ACA CREDIT AGRICOLE SA EUR3 | EC | 6,966 | $135,675 | 0.87% |
LUMI BANK LEUMI LE - ISRAEL BM ILS1 | EC | 5,312 | $134,397 | 0.86% |
SDLF STANDARD LIFE PLC ORD GBP0.10 | EC | 12,964 | $133,364 | 0.85% |
RIO RIO TINTO LTD NPV | EC | 1,098 | $132,330 | 0.85% |
SAN SANOFI SA EUR2 | EC | 1,377 | $128,999 | 0.83% |
ADM ADMIRAL GROUP PLC ORD GBP0.001 | EC | 2,754 | $126,591 | 0.81% |
MNG M&G PLC ORD GBP0.05 | EC | 30,246 | $124,583 | 0.80% |
BMED BANCA MEDIOLANUM SPA NPV | EC | 5,680 | $124,194 | 0.80% |
GPT GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | 35,811 | $122,465 | 0.78% |
LAND LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | 14,535 | $116,891 | 0.75% |
6652 IDEC CORP NPV | EC | 5,400 | $115,723 | 0.74% |
4503 ASTELLAS PHARMA INC NPV | EC | 8,100 | $115,481 | 0.74% |
7203 TOYOTA MOTOR CORP NPV | EC | 5,800 | $111,995 | 0.72% |
6471 NSK LTD NPV | EC | 13,700 | $110,962 | 0.71% |
SAF SAFRAN SA EUR0.20 | EC | 333 | $106,696 | 0.68% |
SUBC SUBSEA 7 SA COM USD2 | EC | 2,966 | $106,671 | 0.68% |
EMA EMERA INC COM NPV | EC | 1,989 | $106,116 | 0.68% |
6501 HITACHI LTD NPV | EC | 3,300 | $102,907 | 0.66% |
TEL TELENOR ASA ORD NOK6 | EC | 6,034 | $99,322 | 0.64% |
RR/ ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | 5,868 | $94,381 | 0.60% |
SGP STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | 32,292 | $94,157 | 0.60% |
5214 NIPPON ELECTRIC GLASS CO LTD NPV | EC | 1,800 | $93,648 | 0.60% |
ENR SIEMENS ENERGY AG NPV | EC | 441 | $93,465 | 0.60% |
PGHN PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | 86 | $93,336 | 0.60% |
TTE TOTALENERGIES SE EUR2.5 | EC | 993 | $92,408 | 0.59% |
8309 SUMITOMO MITSUI TRUST GROUP INC NPV | EC | 2,700 | $89,302 | 0.57% |
6981 MURATA MANUFACTURING COMPANY LTD NPV | EC | 2,700 | $88,922 | 0.57% |
PXT PAREX RESOURCES INC COM NPV | EC | 4,189 | $88,261 | 0.57% |
PST POSTE ITALIANE SPA NPV | EC | 3,322 | $88,076 | 0.56% |
INGA ING GROEP NV EUR0.01 | EC | 3,013 | $87,539 | 0.56% |
6890 FERROTEC CORP NPV | EC | 1,800 | $86,577 | 0.55% |
BA/ BAE SYSTEMS PLC ORD GBP0.025 | EC | 3,105 | $86,298 | 0.55% |
ABX BARRICK MINING CORP COM SHS | EC | 2,142 | $84,160 | 0.54% |
REP REPSOL SA EUR1 | EC | 3,073 | $82,159 | 0.53% |
9434 SOFTBANK CORP NPV | EC | 56,800 | $80,508 | 0.52% |
CICT CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | 43,200 | $80,101 | 0.51% |
SHBA SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | 5,488 | $77,600 | 0.50% |
3116 TOYOTA BOSHOKU CORP NPV | EC | 5,400 | $76,160 | 0.49% |
6504 FUJI ELECTRIC COMPANY LTD NPV | EC | 900 | $75,223 | 0.48% |
6823 HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | EC | 45,000 | $72,908 | 0.47% |
DIS D'AMICO INTERNATIONAL SHIPPING SA NPV (POST SPLIT) | EC | 7,532 | $70,720 | 0.45% |
DBS DBS GROUP HOLDINGS LTD NPV | EC | 1,500 | $68,942 | 0.44% |
BPE BPER BANCA SPA NPV | EC | 4,632 | $68,139 | 0.44% |
LI KLEPIERRE SA EUR1.40 | EC | 1,683 | $68,067 | 0.44% |
CNQ CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 1,377 | $65,730 | 0.42% |
SHOP SHOPIFY INC COM NPV CL A | EC | 530 | $64,333 | 0.41% |
AEM AGNICO EAGLE MINES LTD COM NPV | EC | 342 | $64,311 | 0.41% |
FR FIRST RESOURCES LTD NPV | EC | 23,400 | $64,162 | 0.41% |
QBE QBE INSURANCE GROUP LTD NPV | EC | 3,916 | $62,983 | 0.40% |
303 VTECH HOLDINGS LTD USD0.05 | EC | 8,100 | $62,359 | 0.40% |
TEL2B TELE2 AB SER'B'NPV | EC | 2,979 | $61,127 | 0.39% |
HAFNI HAFNIA LTD USD0.01 | EC | 6,795 | $60,251 | 0.39% |
AZN ASTRAZENECA PLC ORD USD0.25 | EC | 306 | $58,078 | 0.37% |
BMO BANK OF MONTREAL COM NPV | EC | 378 | $57,559 | 0.37% |
NG/ NATIONAL GRID PLC ORD GBP0.12431289 | EC | 3,087 | $55,121 | 0.35% |
327 PAX GLOBAL TECHNOLOGY LTD HKD0.10 | EC | 108,000 | $53,776 | 0.34% |
TLX TALANX AG NPV | EC | 404 | $52,584 | 0.34% |
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25 | EC | 27,000 | $50,156 | 0.32% |
CS AXA SA EUR2.29 | EC | 990 | $47,569 | 0.30% |
TRN TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | 3,888 | $46,772 | 0.30% |
VOLVB VOLVO AB SER'B'NPV | EC | 1,306 | $45,138 | 0.29% |
RXL REXEL SA EUR5 | EC | 1,064 | $44,656 | 0.29% |
MFG MAGELLAN FINANCIAL GROUP LTD NPV | EC | 6,021 | $44,215 | 0.28% |
IMB IMPERIAL BRANDS PLC GBP0.10 | EC | 1,116 | $42,536 | 0.27% |
SHEL SHELL PLC ORD EUR0.07 | EC | 789 | $35,709 | 0.23% |
NESN NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | 340 | $34,398 | 0.22% |
3101 TOYOBO CO LTD NPV | EC | 3,600 | $32,768 | 0.21% |
7270 SUBARU CORP NPV | EC | 1,800 | $27,014 | 0.17% |