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 | -$47,994 | — | — | $8.0M | 每日估算 |
| 2026-08-01 | +$293,051 | — | — | $8.0M | 每日估算 |
| 2026-07-27 | +$116,985 | — | — | $8.0M | 每日估算 |
| 2026-07-26 | +$116,985 | — | — | $8.0M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $10.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | 24,000 | $1.6M | 15.56% |
005930 SAMSUNG ELECTRONICS CO LTD KRW100 | EC | 3,944 | $586,335 | 5.64% |
2308 DELTA ELECTRONICS INC TWD10 | EC | 7,000 | $478,310 | 4.60% |
000660 SK HYNIX INC KRW5000 |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$10.2M | $10.2M | $0 | — | SEC 月度 |
| EC |
| 504 |
| $436,990 |
| 4.20% |
005935 SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | EP | 3,200 | $341,532 | 3.29% |
VALE VALE SA SPONSORED ADS | EC | 20,258 | $331,421 | 3.19% |
CIB GRUPO CIBEST SA SPON ADS | EC | 4,312 | $294,035 | 2.83% |
SBID STATE BANK OF INDIA GDR-EACH REPR 10 EQT SHS INR1(REG S) | EC | 2,568 | $293,266 | 2.82% |
TUPRS TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | 44,600 | $267,493 | 2.57% |
2603 EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | EC | 40,000 | $255,014 | 2.45% |
1919 COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | EC | 136,000 | $250,035 | 2.41% |
PEO BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | 3,928 | $245,229 | 2.36% |
2899 ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | 48,000 | $218,658 | 2.10% |
1378 CHINA HONGQIAO GROUP LTD USD0.01 | EC | 52,000 | $216,963 | 2.09% |
BMRI BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | 855,000 | $216,837 | 2.09% |
TTST TATA STEEL LTD GDR EACH REPR 10 ORD (REG S) | EC | 9,320 | $205,972 | 1.98% |
086790 HANA FINANCIAL GROUP INC KRW5000 | EC | 2,344 | $202,129 | 1.94% |
1308 SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | 48,000 | $200,273 | 1.93% |
1398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | 200,000 | $179,508 | 1.73% |
600066 YUTONG BUS CO LTD 'A'CNY1 | EC | 34,400 | $178,251 | 1.72% |
3808 SINOTRUK (HONG KONG) LTD NPV | EC | 36,000 | $176,771 | 1.70% |
PETR3 PETROLEO BRASILEIRO SA COM NPV | EC | 13,800 | $152,525 | 1.47% |
700 TENCENT HOLDINGS LTD HKD0.00002 | EC | 2,500 | $149,314 | 1.44% |
1336 NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | 22,800 | $149,041 | 1.43% |
CPFE3 CPFL ENERGIA SA COM NPV | EC | 12,800 | $126,480 | 1.22% |
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COM STK USD0.01 | EC | 358,000 | $123,866 | 1.19% |
857 PETROCHINA COMPANY LTD 'H'CNY1 | EC | 80,000 | $122,873 | 1.18% |
MBRF3 MBRF GLOBAL FOODS COMPANY SA COM NPV | EC | 33,000 | $116,158 | 1.12% |
AVI AVI LTD ZAR0.05 | EC | 19,400 | $116,115 | 1.12% |
009540 HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | 352 | $109,525 | 1.05% |
INFY INFOSYS LTD SPONSORED ADR | EC | 8,640 | $107,654 | 1.04% |
ANTM ANEKA TAMBANG TBK PT IDR100 | EC | 474,400 | $102,499 | 0.99% |
TPEIR PIRAEUS BANK SA (NEW) EUR0.93 | EC | 10,672 | $99,576 | 0.96% |
2891 CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | 56,000 | $92,436 | 0.89% |
ADVANC- ADVANCED INFO SERVICE PCL THB1(NVDR) | EC | 8,800 | $91,786 | 0.88% |
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | EC | 808,000 | $90,556 | 0.87% |
OFSS ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5 | EC | 860 | $88,130 | 0.85% |
BRAP4 BRADESPAR SA PRF NPV | EP | 19,000 | $88,021 | 0.85% |
2303 UNITED MICROELECTRONICS CORP TWD10 | EC | 36,000 | $87,828 | 0.85% |
CRUS CIRRUS LOGIC INC COM | EC | 520 | $84,802 | 0.82% |
EMAARDE EMAAR DEVELOPMENT PJSC AED1 | EC | 21,360 | $84,786 | 0.82% |
CSMG3 COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV | EC | 7,200 | $78,575 | 0.76% |
2347 SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 | EC | 30,000 | $78,114 | 0.75% |
1929 CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | EC | 54,400 | $73,830 | 0.71% |
ACA CREDIT AGRICOLE SA EUR3 | EC | 3,672 | $71,519 | 0.69% |
2890 SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | EC | 64,000 | $62,516 | 0.60% |
TIMS3 TIM SA (BRAZIL) COM NPV | EC | 11,200 | $58,241 | 0.56% |
FAB FIRST ABU DHABI BANK PJSC AED1 | EC | 11,856 | $56,680 | 0.55% |
3988 BANK OF CHINA LTD 'H'CNY1 | EC | 80,000 | $51,682 | 0.50% |
SAPR4 COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR PRF NPV | EP | 29,160 | $46,403 | 0.45% |
PZU POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | 2,272 | $39,864 | 0.38% |
BOCHGR BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1 | EC | 2,900 | $31,313 | 0.30% |
EMIRATE EMIRATES NBD BANK PJSC AED1 | EC | 3,854 | $30,428 | 0.29% |
CICT CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | 15,200 | $28,184 | 0.27% |