Vontobel · 2025-05-14 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 | -$1.0M | — | — | $8.5M | 每日估算 |
| 2026-07-30 | +$138,294 | — | — | $9.3M | 每日估算 |
| 2026-07-29 | +$113,957 | — | — | $9.3M | 每日估算 |
| 2026-07-28 | +$527,243 | — | — | $9.3M | 每日估算 |
| 2026-07-27 | +$3,850 | — | — | $8.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 1,518 | $513,008 | 6.16% |
SIEMENS ENERGY AG COMMON STOCK SIEMENS ENERGY AG COMMON STOCK | EC | 2,471 | $405,000 | 4.86% |
SINGAPORE TECH ENGINEERING COMMON STOCK SINGAPORE TECH ENGINEERING COMMON STOCK | EC | 46,503 | $389,643 | 4.68% |
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 | +$3,850 | — | — | $8.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $8.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,319 |
| $381,612 |
| 4.58% |
TC ENERGY CORP COMMON STOCK TC ENERGY CORP COMMON STOCK | EC | 6,078 | $379,388 | 4.55% |
GALDERMA GROUP AG COMMON STOCK GALDERMA GROUP AG COMMON STOCK | EC | 1,961 | $374,361 | 4.49% |
TERNA-RETE ELETTRICA NAZIONA COMMON STOCK TERNA-RETE ELETTRICA NAZIONA COMMON STOCK | EC | 30,350 | $344,939 | 4.14% |
NATIONAL GRID PLC COMMON STOCK NATIONAL GRID PLC COMMON STOCK | EC | 20,183 | $337,883 | 4.06% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 1,987 | $328,531 | 3.94% |
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | 3,572 | $323,873 | 3.89% |
DISCO CORP COMMON STOCK DISCO CORP COMMON STOCK | EC | 795 | $306,027 | 3.67% |
FUJIKURA LTD COMMON STOCK FUJIKURA LTD COMMON STOCK | EC | 11,814 | $303,723 | 3.65% |
HALMA PLC COMMON STOCK HALMA PLC COMMON STOCK | EC | 5,639 | $282,723 | 3.39% |
ASML HOLDING NV COMMON STOCK ASML HOLDING NV COMMON STOCK | EC | 210 | $270,805 | 3.25% |
PRUDENTIAL PLC COMMON STOCK PRUDENTIAL PLC COMMON STOCK | EC | 18,991 | $259,952 | 3.12% |
HOYA CORP COMMON STOCK HOYA CORP COMMON STOCK | EC | 1,453 | $242,486 | 2.91% |
SANDVIK AB COMMON STOCK SANDVIK AB COMMON STOCK | EC | 6,220 | $233,358 | 2.80% |
GAMES WORKSHOP GROUP PLC COMMON STOCK GAMES WORKSHOP GROUP PLC COMMON STOCK | EC | 899 | $209,836 | 2.52% |
ENBRIDGE INC COMMON STOCK ENBRIDGE INC COMMON STOCK | EC | 3,865 | $208,849 | 2.51% |
ROYAL BANK OF CANADA COMMON STOCK ROYAL BANK OF CANADA COMMON STOCK | EC | 1,287 | $207,388 | 2.49% |
HD HYUNDAI ELECTRIC CO COMMON STOCK HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | 349 | $189,579 | 2.28% |
AIR LIQUIDE SA COMMON STOCK AIR LIQUIDE SA COMMON STOCK | EC | 754 | $154,570 | 1.86% |
RHEINMETALL AG COMMON STOCK RHEINMETALL AG COMMON STOCK | EC | 90 | $149,793 | 1.80% |
SAFRAN SA COMMON STOCK SAFRAN SA COMMON STOCK | EC | 373 | $120,079 | 1.44% |
LONZA GROUP AG-REG COMMON STOCK LONZA GROUP AG-REG COMMON STOCK | EC | 163 | $102,399 | 1.23% |
HITACHI LTD COMMON STOCK HITACHI LTD COMMON STOCK | EC | 3,200 | $89,791 | 1.08% |
AIA GROUP LTD COMMON STOCK AIA GROUP LTD COMMON STOCK | EC | 8,207 | $88,820 | 1.07% |
LLOYDS BANKING GROUP PLC COMMON STOCK LLOYDS BANKING GROUP PLC COMMON STOCK | EC | 68,282 | $83,146 | 1.00% |
CAPCOM CO LTD COMMON STOCK CAPCOM CO LTD COMMON STOCK | EC | 3,640 | $76,603 | 0.92% |
MIZUHO FINANCIAL GROUP INC COMMON STOCK MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 1,700 | $65,044 | 0.78% |
FERRARI NV COMMON STOCK FERRARI NV COMMON STOCK | EC | 160 | $53,278 | 0.64% |
RELX PLC COMMON STOCK RELX PLC COMMON STOCK | EC | 1,472 | $48,062 | 0.58% |
AON PLC-CLASS A COMMON STOCK AON PLC-CLASS A COMMON STOCK | EC | 142 | $45,835 | 0.55% |
L'OREAL COMMON STOCK L'OREAL COMMON STOCK | EC | 106 | $42,667 | 0.51% |
WEIR GROUP PLC/THE COMMON STOCK WEIR GROUP PLC/THE COMMON STOCK | EC | 1,152 | $42,506 | 0.51% |
FERROVIAL SE COMMON STOCK FERROVIAL SE COMMON STOCK | EC | 661 | $42,208 | 0.51% |
RB GLOBAL INC COMMON STOCK RB GLOBAL INC COMMON STOCK | EC | 353 | $33,835 | 0.41% |
LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK | EC | 310 | $26,356 | 0.32% |
INTACT FINANCIAL CORP COMMON STOCK INTACT FINANCIAL CORP COMMON STOCK | EC | 144 | $26,011 | 0.31% |
TENCENT HOLDINGS LTD COMMON STOCK TENCENT HOLDINGS LTD COMMON STOCK | EC | 391 | $24,138 | 0.29% |
NEC CORP COMMON STOCK NEC CORP COMMON STOCK | EC | 806 | $19,485 | 0.23% |
HERMES INTERNATIONAL COMMON STOCK HERMES INTERNATIONAL COMMON STOCK | EC | 10 | $18,539 | 0.22% |
BEIJER REF AB COMMON STOCK BEIJER REF AB COMMON STOCK | EC | 1,257 | $16,995 | 0.20% |
LIFCO AB-B SHS COMMON STOCK LIFCO AB-B SHS COMMON STOCK | EC | 553 | $16,359 | 0.20% |
CONSTELLATION SOFTWARE INC COMMON STOCK CONSTELLATION SOFTWARE INC COMMON STOCK | EC | 9 | $15,749 | 0.19% |
SAP SE COMMON STOCK SAP SE COMMON STOCK | EC | 90 | $15,233 | 0.18% |