Natixis Funds · 2020-09-16 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 | -$441,965 | — | — | $13.8M | 每日估算 |
| 2026-07-30 | +$283,076 | — | — | $14.1M | 每日估算 |
| 2026-07-29 | -$84,439 | — | — | $14.1M | 每日估算 |
| 2026-07-28 | +$96,326 | — | — | $14.1M | 每日估算 |
| 2026-07-27 | -$19,720 | — | — | $14.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 5,772 | $1.0M | 8.13% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 4,988 | $846,264 | 6.83% |
Alphabet Inc Alphabet Inc | EC | 2,747 | $789,927 | 6.38% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd |
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 | -$19,720 | — | — | $14.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $12.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$386,946 | $0 | $386,946 | — | SEC 月度 |
| EC |
| 2,265 |
| $765,457 |
| 6.18% |
Eli Lilly & Co Eli Lilly & Co | EC | 823 | $756,971 | 6.11% |
Apple Inc Apple Inc | EC | 2,489 | $631,683 | 5.10% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 553,511 | $553,511 | 4.47% |
Amazon.com Inc Amazon.com Inc | EC | 2,377 | $495,058 | 4.00% |
Cummins Inc Cummins Inc | EC | 883 | $475,072 | 3.84% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 4,565 | $429,019 | 3.46% |
Eaton Corp PLC Eaton Corp PLC | EC | 1,187 | $424,554 | 3.43% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 1,360 | $400,058 | 3.23% |
Boeing Co/The Boeing Co/The | EC | 2,009 | $399,851 | 3.23% |
Shopify Inc Shopify Inc | EC | 3,325 | $394,412 | 3.19% |
Honeywell International Inc Honeywell International Inc | EC | 1,670 | $377,470 | 3.05% |
Visa Inc Visa Inc | EC | 1,235 | $373,266 | 3.01% |
Nucor Corp Nucor Corp | EC | 2,088 | $353,081 | 2.85% |
Illumina Inc Illumina Inc | EC | 2,861 | $352,647 | 2.85% |
Amrize Ltd Amrize Ltd | EC | 5,953 | $333,487 | 2.69% |
Ross Stores Inc Ross Stores Inc | EC | 1,520 | $329,278 | 2.66% |
Synopsys Inc Synopsys Inc | EC | 799 | $316,788 | 2.56% |
United Rentals Inc United Rentals Inc | EC | 427 | $311,095 | 2.51% |
Lincoln Electric Holdings Inc Lincoln Electric Holdings Inc | EC | 1,235 | $307,614 | 2.48% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 565 | $270,748 | 2.19% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 239 | $261,311 | 2.11% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 1,643 | $258,411 | 2.09% |
Meta Platforms Inc Meta Platforms Inc | EC | 415 | $237,434 | 1.92% |