Vident Financial · 2013-10-29 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 | -$21.5M | — | — | $425.2M | 每日估算 |
| 2026-07-30 | +$5.3M | — | — | $436.4M | 每日估算 |
| 2026-07-29 | +$1.9M | — | — | $436.4M | 每日估算 |
| 2026-07-28 | +$4.1M | — | — | $436.4M | 每日估算 |
| 2026-07-27 | +$1.0M | — | — | $434.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
066570 LG Electronics Inc | EC | 30,288 | $3.1M | 0.69% |
4958 Zhen Ding Technology Holding Ltd | EC | 440,000 | $2.9M | 0.66% |
7762 Citizen Watch Co Ltd | EC | 239,500 | $2.9M | 0.66% |
005930 Samsung Electronics Co Ltd | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$1.0M | — | — | $434.4M | 每日估算 |
| 2026-02-28 | -$7.4M | $0 | $7.4M | $443.4M | SEC 月度 |
| 2026-01-31 | -$6.9M | $0 | $6.9M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 19,177 |
| $2.9M |
| 0.65% |
000270 Kia Corp | EC | 19,925 | $2.8M | 0.64% |
SOL Sasol Ltd | EC | 311,250 | $2.8M | 0.64% |
6285 WNC Corp /Taiwan | EC | 465,000 | $2.8M | 0.63% |
086280 Hyundai Glovis Co Ltd | EC | 13,798 | $2.8M | 0.63% |
HAUTO Hoegh Autoliners ASA | EC | 199,286 | $2.8M | 0.63% |
000880 Hanwha Corp | EC | 28,829 | $2.7M | 0.62% |
148 Kingboard Holdings Ltd | EC | 523,000 | $2.7M | 0.61% |
HAFNI Hafnia Ltd | EC | 358,349 | $2.7M | 0.60% |
316 Orient Overseas International Ltd | EC | 138,000 | $2.6M | 0.59% |
011070 LG Innotek Co Ltd | EC | 11,798 | $2.6M | 0.59% |
6471 NSK Ltd | EC | 287,900 | $2.6M | 0.59% |
FVI Fortuna Mining Corp | EC | 183,257 | $2.5M | 0.56% |
7282 Toyoda Gosei Co Ltd | EC | 76,700 | $2.5M | 0.56% |
MG Magna International Inc | EC | 39,642 | $2.5M | 0.56% |
KTB-R Krung Thai Bank PCL | EC | 2,266,800 | $2.5M | 0.56% |
ORK Orkla ASA | EC | 181,396 | $2.5M | 0.56% |
6770 Alps Alpine Co Ltd | EC | 165,000 | $2.5M | 0.56% |
034220 LG Display Co Ltd | EC | 248,330 | $2.5M | 0.56% |
NDA Aurubis AG | EC | 12,086 | $2.5M | 0.56% |
7276 Koito Manufacturing Co Ltd | EC | 136,300 | $2.5M | 0.56% |
TIMS3 TIM SA/Brazil | EC | 449,364 | $2.5M | 0.55% |
267250 HD Hyundai Co Ltd | EC | 12,066 | $2.5M | 0.55% |
2409 AUO Corp | EC | 4,605,000 | $2.4M | 0.55% |
RRL Regis Resources Ltd | EC | 363,217 | $2.4M | 0.55% |
STM Seatrium Ltd | EC | 1,281,300 | $2.4M | 0.55% |
TEL Telenor ASA | EC | 130,587 | $2.4M | 0.55% |
293 Cathay Pacific Airways Ltd | EC | 1,344,000 | $2.4M | 0.54% |
2343 Pacific Basin Shipping Ltd | EC | 5,454,605 | $2.4M | 0.54% |
EQNR Equinor ASA | EC | 81,477 | $2.4M | 0.54% |
BTE Baytex Energy Corp | EC | 626,778 | $2.4M | 0.54% |
VIVT3 Telefonica Brasil SA | EC | 285,446 | $2.4M | 0.54% |
OGC OceanaGold Corp | EC | 56,607 | $2.4M | 0.54% |
EN Bouygues SA | EC | 38,630 | $2.4M | 0.54% |
6257 Sigurd Microelectronics Corp | EC | 498,000 | $2.4M | 0.54% |
JAZZ Jazz Pharmaceuticals PLC | EC | 12,622 | $2.4M | 0.54% |
AGL AGL Energy Ltd | EC | 340,002 | $2.4M | 0.54% |
CB Chubb Ltd | EC | 7,027 | $2.4M | 0.54% |
012330 Hyundai Mobis Co Ltd | EC | 6,659 | $2.4M | 0.54% |
161390 Hankook Tire & Technology Co Ltd | EC | 47,037 | $2.4M | 0.54% |
SIA Singapore Airlines Ltd | EC | 419,700 | $2.4M | 0.54% |
DNO DNO ASA | EC | 1,386,528 | $2.4M | 0.54% |
NOVN Novartis AG | EC | 13,961 | $2.4M | 0.53% |
YAR Yara International ASA | EC | 46,786 | $2.4M | 0.53% |
UNTR United Tractors Tbk PT | EC | 1,383,500 | $2.4M | 0.53% |
GTX Garrett Motion Inc | EC | 115,532 | $2.4M | 0.53% |
AKRBP Aker BP ASA | EC | 78,149 | $2.4M | 0.53% |
018260 Samsung SDS Co Ltd | EC | 17,341 | $2.4M | 0.53% |
ORA Orange SA | EC | 108,778 | $2.3M | 0.53% |
3481 Innolux Corp | EC | 2,704,000 | $2.3M | 0.52% |
551 Yue Yuen Industrial Holdings Ltd | EC | 973,000 | $2.3M | 0.52% |
179 Johnson Electric Holdings Ltd | EC | 582,500 | $2.3M | 0.52% |
OMU Old Mutual Ltd | EC | 2,218,553 | $2.3M | 0.52% |
CSMG3 Cia de Saneamento de Minas Gerais Copasa MG | EC | 216,582 | $2.3M | 0.52% |
PKN ORLEN SA | EC | 71,548 | $2.3M | 0.52% |
CG Centerra Gold Inc | EC | 108,874 | $2.3M | 0.52% |
DNB DNB Bank ASA | EC | 72,199 | $2.3M | 0.52% |
288 WH Group Ltd | EC | 1,807,500 | $2.3M | 0.51% |
STB Storebrand ASA | EC | 119,800 | $2.3M | 0.51% |
VOE voestalpine AG | EC | 39,572 | $2.3M | 0.51% |
ZURN Zurich Insurance Group AG | EC | 2,999 | $2.3M | 0.51% |
3933 United Laboratories International Holdings Ltd/The | EC | 1,358,000 | $2.3M | 0.51% |
IHH IHH Healthcare Bhd | EC | 961,500 | $2.3M | 0.51% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | 7,179 | $2.2M | 0.51% |
VOD Vodafone Group PLC | EC | 1,458,867 | $2.2M | 0.51% |
ASII Astra International Tbk PT | EC | 5,638,300 | $2.2M | 0.51% |
MOWI Mowi ASA | EC | 95,090 | $2.2M | 0.51% |
2882 Cathay Financial Holding Co Ltd | EC | 875,000 | $2.2M | 0.50% |
135 Kunlun Energy Co Ltd | EC | 2,078,000 | $2.2M | 0.50% |
NAS Norwegian Air Shuttle ASA | EC | 1,275,473 | $2.2M | 0.50% |
AD Koninklijke Ahold Delhaize NV | EC | 45,137 | $2.2M | 0.50% |
VBBR3 Vibra Energia SA | EC | 384,100 | $2.2M | 0.50% |
SLF Sun Life Financial Inc | EC | 33,626 | $2.2M | 0.50% |
AER AerCap Holdings NV | EC | 14,726 | $2.2M | 0.50% |
6724 Seiko Epson Corp | EC | 162,000 | $2.2M | 0.50% |
NHY Norsk Hydro ASA | EC | 236,915 | $2.2M | 0.49% |
MAY Malayan Banking Bhd | EC | 712,300 | $2.2M | 0.49% |
ERICB Telefonaktiebolaget LM Ericsson | EC | 188,875 | $2.2M | 0.49% |
MGDL Migdal Insurance & Financial Holdings Ltd | EC | 404,013 | $2.2M | 0.49% |
LHA Deutsche Lufthansa AG | EC | 202,836 | $2.2M | 0.49% |
ADRO Alamtri Resources Indonesia Tbk PT | EC | 15,511,000 | $2.2M | 0.49% |
3036 WT Microelectronics Co Ltd | EC | 367,000 | $2.2M | 0.49% |
MAERSKB AP Moller - Maersk A/S | EC | 873 | $2.2M | 0.49% |
RWE RWE AG | EC | 33,517 | $2.2M | 0.49% |
032640 LG Uplus Corp | EC | 187,515 | $2.2M | 0.49% |
RHBBANK RHB Bank Bhd | EC | 995,700 | $2.1M | 0.48% |
EMBRACB Embracer Group AB | EC | 365,428 | $2.1M | 0.48% |
DSCT Israel Discount Bank Ltd | EC | 177,043 | $2.1M | 0.48% |
FLS FLSmidth & Co A/S | EC | 24,150 | $2.1M | 0.48% |
ST Singapore Telecommunications Ltd | EC | 535,200 | $2.1M | 0.48% |
WIL Wilmar International Ltd | EC | 765,100 | $2.1M | 0.48% |
6448 Brother Industries Ltd | EC | 102,800 | $2.1M | 0.48% |
SDG SD Guthrie Bhd | EC | 1,435,900 | $2.1M | 0.48% |
OCBC Oversea-Chinese Banking Corp Ltd | EC | 125,000 | $2.1M | 0.48% |
DNORD D/S Norden A/S | EC | 46,967 | $2.1M | 0.47% |
MGLU3 Magazine Luiza SA | EC | 1,146,605 | $2.1M | 0.47% |
5469 Hannstar Board Corp | EC | 697,000 | $2.1M | 0.47% |
2324 Compal Electronics Inc | EC | 2,059,000 | $2.1M | 0.47% |
1 CK Hutchison Holdings Ltd | EC | 253,500 | $2.1M | 0.47% |
POW Power Corp of Canada | EC | 41,406 | $2.1M | 0.47% |
7259 Aisin Corp | EC | 116,800 | $2.1M | 0.47% |
LUMI Bank Leumi Le-Israel BM | EC | 86,042 | $2.1M | 0.47% |
CEMEXCPO Cemex SAB de CV | EC | 1,653,834 | $2.1M | 0.47% |
BAVA Bavarian Nordic A/S | EC | 66,525 | $2.1M | 0.47% |
GENS Genting Singapore Ltd | EC | 3,668,300 | $2.1M | 0.47% |
AMM AMMB Holdings Bhd | EC | 1,253,700 | $2.1M | 0.47% |
BBNI Bank Negara Indonesia Persero Tbk PT | EC | 7,893,500 | $2.1M | 0.47% |
1070 TCL Electronics Holdings Ltd | EC | 1,319,000 | $2.1M | 0.47% |
PGE PGE Polska Grupa Energetyczna SA | EC | 654,603 | $2.1M | 0.47% |
NKT NKT A/S | EC | 15,965 | $2.1M | 0.47% |
PRU Perseus Mining Ltd | EC | 483,336 | $2.1M | 0.47% |
015760 Korea Electric Power Corp | EC | 50,698 | $2.1M | 0.46% |
BAP Credicorp Ltd | EC | 5,950 | $2.1M | 0.46% |
KBANK-R Kasikornbank PCL | EC | 317,700 | $2.1M | 0.46% |
KIO Kumba Iron Ore Ltd | EC | 88,562 | $2.0M | 0.46% |
THAI-R Thai Airways International PCL | EC | 9,259,900 | $2.0M | 0.46% |
FALAB Falabella SA | EC | 274,780 | $2.0M | 0.46% |
6121 Simplo Technology Co Ltd | EC | 190,822 | $2.0M | 0.46% |
UOB United Overseas Bank Ltd | EC | 69,619 | $2.0M | 0.46% |
NOKIA Nokia Oyj | EC | 264,943 | $2.0M | 0.46% |
BCP Banco Comercial Portugues SA | EC | 1,925,369 | $2.0M | 0.46% |
MFC Manulife Financial Corp | EC | 56,858 | $2.0M | 0.46% |
OR-R PTT Oil & Retail Business PCL | EC | 4,695,900 | $2.0M | 0.46% |
ABEV3 Ambev SA | EC | 636,998 | $2.0M | 0.46% |
LSG Leroy Seafood Group ASA | EC | 386,547 | $2.0M | 0.46% |
SSABB SSAB AB | EC | 227,960 | $2.0M | 0.46% |
ROCKB ROCKWOOL A/S | EC | 60,921 | $2.0M | 0.45% |
RMS Ramelius Resources Ltd | EC | 616,682 | $2.0M | 0.45% |
T Telekom Malaysia Bhd | EC | 1,050,800 | $2.0M | 0.45% |
TTB-R TMBThanachart Bank PCL | EC | 26,456,800 | $2.0M | 0.45% |
1339 People's Insurance Co Group of China Ltd/The | EC | 2,450,000 | $2.0M | 0.45% |
BIRG Bank of Ireland Group PLC | EC | 102,768 | $2.0M | 0.45% |
ALKS Alkermes PLC | EC | 66,412 | $2.0M | 0.45% |
APTV Aptiv PLC | EC | 27,160 | $2.0M | 0.45% |
TKA thyssenkrupp AG | EC | 159,918 | $2.0M | 0.45% |
SBRY J Sainsbury PLC | EC | 424,039 | $2.0M | 0.45% |
EDV Endeavour Mining PLC | EC | 27,610 | $2.0M | 0.45% |
TBS Tiger Brands Ltd | EC | 99,260 | $2.0M | 0.45% |
DBS DBS Group Holdings Ltd | EC | 43,740 | $2.0M | 0.45% |
IAG iA Financial Corp Inc | EC | 17,336 | $2.0M | 0.44% |
ISS ISS A/S | EC | 55,147 | $2.0M | 0.44% |
966 China Taiping Insurance Holdings Co Ltd | EC | 667,600 | $2.0M | 0.44% |
SQN Swissquote Group Holding SA | EC | 3,636 | $1.9M | 0.44% |
ANDINAB Embotelladora Andina SA | EP | 401,891 | $1.9M | 0.44% |
NWG NatWest Group PLC | EC | 230,754 | $1.9M | 0.43% |
UOL UOL Group Ltd | EC | 214,500 | $1.9M | 0.43% |
ANTM Aneka Tambang Tbk | EC | 7,315,600 | $1.9M | 0.43% |
030200 KT Corp | EC | 42,259 | $1.9M | 0.42% |
CENCOSUD Cencosud SA | EC | 599,467 | $1.9M | 0.42% |
TRYG Tryg A/S | EC | 75,423 | $1.9M | 0.42% |
HOLN Holcim AG | EC | 20,232 | $1.9M | 0.42% |
EZJ easyJet PLC | EC | 292,826 | $1.8M | 0.41% |
ELAL El Al Israel Airlines | EC | 365,646 | $1.8M | 0.41% |
LTM Latam Airlines Group SA | EC | 64,113,483 | $1.8M | 0.41% |
BMPS Banca Monte dei Paschi di Siena SpA | EC | 183,677 | $1.8M | 0.41% |
GMAB Genmab A/S | EC | 6,136 | $1.8M | 0.40% |
VWS Vestas Wind Systems A/S | EC | 69,623 | $1.8M | 0.40% |
BAYN Bayer AG | EC | 36,007 | $1.8M | 0.40% |
ZEAL Zealand Pharma A/S | EC | 30,996 | $1.8M | 0.40% |
CCH Coca-Cola HBC AG | EC | 27,319 | $1.8M | 0.40% |
MISC MISC Bhd | EC | 847,100 | $1.8M | 0.40% |
QAN Qantas Airways Ltd | EC | 242,257 | $1.7M | 0.39% |
JYSK Jyske Bank A/S | EC | 11,342 | $1.7M | 0.38% |
AGN Aegon Ltd | EC | 222,665 | $1.7M | 0.38% |
VOLCARB Volvo Car AB | EC | 612,120 | $1.7M | 0.38% |
TLKM Telkom Indonesia Persero Tbk PT | EC | 7,978,200 | $1.7M | 0.38% |
AC Air Canada | EC | 111,065 | $1.7M | 0.38% |
CMIG4 Cia Energetica de Minas Gerais | EP | 708,853 | $1.7M | 0.38% |
2603 Evergreen Marine Corp Taiwan Ltd | EC | 266,000 | $1.7M | 0.38% |
CON Continental AG | EC | 19,281 | $1.7M | 0.38% |
2303 United Microelectronics Corp | EC | 794,000 | $1.7M | 0.38% |
COGN3 Cogna Educacao SA | EC | 2,429,282 | $1.7M | 0.37% |
6278 Taiwan Surface Mounting Technology Corp | EC | 509,000 | $1.7M | 0.37% |
1860 Mobvista Inc | EC | 1,087,000 | $1.7M | 0.37% |
PXT Parex Resources Inc | EC | 103,544 | $1.6M | 0.37% |
HLUNB H Lundbeck A/S | EC | 264,196 | $1.6M | 0.36% |
6098 Country Garden Services Holdings Co Ltd | EC | 1,938,000 | $1.6M | 0.35% |
YAL Yancoal Australia Ltd | EC | 372,755 | $1.6M | 0.35% |
GN GN Store Nord AS | EC | 104,693 | $1.5M | 0.35% |
2610 China Airlines Ltd | EC | 2,292,000 | $1.5M | 0.35% |
ADEN Adecco Group AG | EC | 53,795 | $1.5M | 0.34% |
KGF Kingfisher PLC | EC | 302,595 | $1.5M | 0.34% |
SATS SATS Ltd | EC | 477,600 | $1.5M | 0.33% |
3596 Arcadyan Technology Corp | EC | 230,000 | $1.5M | 0.33% |
2615 Wan Hai Lines Ltd | EC | 592,000 | $1.4M | 0.33% |
3320 China Resources Pharmaceutical Group Ltd | EC | 2,469,500 | $1.4M | 0.32% |
WOR Worley Ltd | EC | 175,815 | $1.4M | 0.32% |
CIMB CIMB Group Holdings Bhd | EC | 669,800 | $1.4M | 0.31% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 56,710 | $1.3M | 0.30% |
4915 Primax Electronics Ltd | EC | 499,000 | $1.3M | 0.29% |
DCC DCC PLC | EC | 18,483 | $1.3M | 0.29% |
4902 Konica Minolta Inc | EC | 329,600 | $1.3M | 0.28% |
WHC Whitehaven Coal Ltd | EC | 224,805 | $1.3M | 0.28% |
CD ComfortDelGro Corp Ltd | EC | 1,004,700 | $1.2M | 0.28% |
ICLR ICON PLC | EC | 11,327 | $1.2M | 0.28% |
IFAST iFAST Corp Ltd | EC | 165,900 | $1.2M | 0.27% |
AVOL Avolta AG | EC | 18,355 | $1.2M | 0.27% |
CA Carrefour SA | EC | 63,385 | $1.2M | 0.27% |
VMS Venture Corp Ltd | EC | 95,900 | $1.2M | 0.27% |
FME Fresenius Medical Care AG | EC | 23,497 | $1.1M | 0.25% |
SDF K+S AG | EC | 58,739 | $1.0M | 0.23% |
TLX Talanx AG | EC | 8,188 | $1.0M | 0.23% |
BBL-R Bangkok Bank PCL | EC | 180,100 | $1.0M | 0.23% |
FRVIA Forvia SE | EC | 71,516 | $1.0M | 0.23% |
CNA Centrica PLC | EC | 379,720 | $1.0M | 0.23% |
COIN Indokripto Koin Semesta Tbk PT | EC | 10,473,900 | $1.0M | 0.23% |
LIGHT Signify NV | EC | 42,683 | $993,800 | 0.22% |
8YZ Yangzijiang Maritime Development Ltd | EC | 1,765,300 | $872,287 | 0.20% |
BBDC4 Banco Bradesco SA | EP | 206,450 | $852,232 | 0.19% |
4516 Nippon Shinyaku Co Ltd | EC | 25,100 | $826,994 | 0.19% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 826,683 | $826,683 | 0.19% |
GJF Gjensidige Forsikring ASA | EC | 27,662 | $780,423 | 0.18% |
DANSKE Danske Bank A/S | EC | 13,356 | $696,715 | 0.16% |
JCNC Jardine Cycle & Carriage Ltd | EC | 22,700 | $634,599 | 0.14% |
FNTN Freenet AG | EC | 17,520 | $572,581 | 0.13% |
BSAN Banco Santander Chile | EC | 5,789,632 | $496,742 | 0.11% |
UHR Swatch Group AG/The | EC | 1,906 | $487,746 | 0.11% |
PLUS Plus500 Ltd | EC | 8,962 | $482,921 | 0.11% |
AGS Ageas SA/NV | EC | 6,227 | $462,452 | 0.10% |
PRGO Perrigo Co PLC | EC | 34,069 | $450,392 | 0.10% |
STMM STMicroelectronics NV | EC | 11,648 | $390,646 | 0.09% |
HFG HelloFresh SE | EC | 67,924 | $387,273 | 0.09% |
INMD Inmode Ltd | EC | 27,624 | $379,830 | 0.09% |
CABK CaixaBank SA | EC | 26,700 | $331,638 | 0.07% |
ALR Alior Bank SA | EC | 9,448 | $316,154 | 0.07% |
MAP Mapfre SA | EC | 65,931 | $307,485 | 0.07% |
TUI1 TUI AG | EC | 31,201 | $297,658 | 0.07% |
PROX Proximus SADP | EC | 34,230 | $282,300 | 0.06% |
ROG Roche Holding AG | EC | 575 | $274,397 | 0.06% |
SHA0 Schaeffler AG | EC | 21,932 | $268,272 | 0.06% |
BBRI Bank Rakyat Indonesia Persero Tbk PT | EC | 1,132,100 | $264,033 | 0.06% |
TIT Telecom Italia SpA/Milano | EC | 274,613 | $206,278 | 0.05% |
ALV Allianz SE | EC | 398 | $179,602 | 0.04% |
SZU Suedzucker AG | EC | 13,969 | $167,075 | 0.04% |
004370 NongShim Co Ltd | EC | 425 | $127,042 | 0.03% |
SCMN Swisscom AG | EC | 79 | $74,115 | 0.02% |
SVST Severstal PAO | EC | 24,074 | $0 | 0.00% |