WisdomTree · 2021-01-26 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 | +$492,249 | — | — | $104.4M | 每日估算 |
| 2026-07-30 | -$199,223 | — | — | $103.0M | 每日估算 |
| 2026-07-29 | +$986,571 | — | — | $103.0M | 每日估算 |
| 2026-07-28 | +$756,032 | — | — | $103.0M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $101.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
S SentinelOne Inc CL A | EC | 349,626 | $4.5M | 6.09% |
ZS Zscaler Inc COM | EC | 31,761 | $4.5M | 6.03% |
CRWD Crowdstrike Holdings Inc CL A | EC | 10,917 | $4.3M | 5.77% |
OKTA Okta Inc. CL A | 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 | -$1.5M | — | — | $101.2M | 每日估算 |
| 2026-03-31 | +$209,770 | $6.9M | $6.7M | $73.9M | SEC 月度 |
| 2026-02-28 | -$10.3M | $0 | $10.3M | — | SEC 月度 |
| 2026-01-31 | -$25.4M | $532,490 | $25.9M | — | SEC 月度 |
| 45,867 |
| $3.6M |
| 4.88% |
4704 Trend Micro Inc. NPV | EC | 107,700 | $3.5M | 4.80% |
NET Cloudflare Inc CL A COM | EC | 17,070 | $3.5M | 4.76% |
FTNT Fortinet Inc COM | EC | 42,934 | $3.5M | 4.75% |
PANW Palo Alto Networks Inc COM | EC | 21,329 | $3.4M | 4.63% |
DDOG Datadog Inc CL A COM | EC | 28,189 | $3.3M | 4.50% |
CHKP Check Point Software Technologies Ltd. ORD | EC | 23,203 | $3.3M | 4.48% |
RBRK Rubrik Inc. CL A | EC | 66,887 | $3.3M | 4.43% |
FSLY Fastly Inc. CL A | EC | 111,845 | $3.3M | 4.40% |
NTSK Netskope Inc. CL A | EC | 378,289 | $3.2M | 4.34% |
SAIL SailPoint Inc. COM | EC | 233,484 | $3.1M | 4.18% |
TENB Tenable Holdings Inc COM | EC | 178,890 | $3.0M | 4.09% |
AKAM Akamai Technologies, Inc. COM | EC | 25,492 | $2.9M | 3.96% |
FFIV F5 Inc COM | EC | 9,621 | $2.8M | 3.77% |
ESTC Elastic NV ORD SHS | EC | 52,439 | $2.6M | 3.55% |
CVLT Commvault Systems Inc. COM | EC | 33,525 | $2.6M | 3.53% |
QLYS Qualys Inc COM | EC | 27,656 | $2.4M | 3.29% |
VRNS Varonis Systems Inc COM | EC | 112,123 | $2.4M | 3.26% |
3692 Ffri Security Inc NPV | EC | 47,600 | $1.8M | 2.45% |
RPD Rapid7 Inc. COM | EC | 228,908 | $1.3M | 1.71% |
OSPN Onespan Inc COM | EC | 117,046 | $1.2M | 1.67% |
053800 Ahnlab Inc KRW500 | EC | 10,291 | $397,759 | 0.54% |
DSVXX DREY INST PREF GOV MM-M | STIV | 161,107 | $161,107 | 0.22% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 60,212 | $60,212 | 0.08% |