WisdomTree · 2019-09-06 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 | +$26.8M | — | — | $268.4M | 每日估算 |
| 2026-07-30 | -$4.8M | — | — | $245.2M | 每日估算 |
| 2026-07-29 | -$6.4M | — | — | $245.2M | 每日估算 |
| 2026-07-28 | -$4.8M | — | — | $245.2M | 每日估算 |
| 2026-07-27 | -$7.3M | — | — | $239.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FSLY Fastly Inc. CL A | EC | 199,767 | $5.8M | 2.51% |
BRZE Braze Inc COM CL A | EC | 209,584 | $4.9M | 2.14% |
DOCN DigitalOcean Holdings Inc COM | EC | 56,743 | $4.9M | 2.10% |
WIX Wix.com Limited SHS | 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 | -$7.3M | — | — | $239.3M | 每日估算 |
| 2026-03-31 | +$6.6M | $55.0M | $48.4M | $231.4M | SEC 月度 |
| 2026-02-28 | -$4.1M | $63.8M | $67.9M | — | SEC 月度 |
| 2026-01-31 | -$2.2M | $66.2M | $68.4M | — | SEC 月度 |
| 53,784 |
| $4.8M |
| 2.09% |
FROG JFrog Ltd ORD SHS | EC | 95,818 | $4.5M | 1.94% |
IOT Samsara Inc COM CL A | EC | 134,463 | $4.3M | 1.84% |
INTA Intapp Inc COM | EC | 164,787 | $4.2M | 1.83% |
NET Cloudflare Inc CL A COM | EC | 20,388 | $4.2M | 1.82% |
KVYO Klaviyo Inc COM SER A | EC | 208,613 | $4.1M | 1.75% |
TWLO Twilio Inc CL A | EC | 31,885 | $4.0M | 1.73% |
PCOR Procore Technologies Inc COM | EC | 68,819 | $3.9M | 1.69% |
PLTR Palantir Technologies Inc CL A | EC | 26,665 | $3.9M | 1.69% |
FRSH Freshworks Inc CLASS A COM | EC | 484,802 | $3.9M | 1.68% |
PANW Palo Alto Networks Inc COM | EC | 24,207 | $3.9M | 1.68% |
CXM Sprinklr Inc CL A | EC | 643,490 | $3.9M | 1.67% |
PAYC Paycom Software Inc COM | EC | 31,570 | $3.8M | 1.66% |
DOCU Docusign Inc COM | EC | 80,862 | $3.8M | 1.66% |
OKTA Okta Inc. CL A | EC | 48,705 | $3.8M | 1.66% |
CLBT Cellebrite Di Ltd ORDINARY SHARES | EC | 274,636 | $3.8M | 1.64% |
HUBS Hubspot Inc COM | EC | 15,457 | $3.8M | 1.63% |
DT Dynatrace Inc COM NEW | EC | 101,939 | $3.8M | 1.63% |
PATH UiPath Inc. CL A | EC | 334,598 | $3.7M | 1.60% |
BL Blackline Inc COM | EC | 100,144 | $3.7M | 1.60% |
PCTY Paylocity Holding Corporation COM | EC | 34,151 | $3.7M | 1.59% |
DDOG Datadog Inc CL A COM | EC | 31,220 | $3.7M | 1.59% |
CRWD Crowdstrike Holdings Inc CL A | EC | 9,289 | $3.6M | 1.57% |
CRM Salesforce Inc. COM | EC | 19,415 | $3.6M | 1.57% |
NOW Servicenow Inc COM | EC | 34,602 | $3.6M | 1.56% |
S SentinelOne Inc CL A | EC | 278,749 | $3.6M | 1.55% |
TOST Toast Inc CL A | EC | 133,297 | $3.5M | 1.53% |
RBRK Rubrik Inc. CL A | EC | 71,966 | $3.5M | 1.52% |
ZETA Zeta Global Holdings Corp CL A | EC | 221,187 | $3.5M | 1.52% |
VEEV Veeva Systems Inc CL A COM | EC | 19,990 | $3.5M | 1.52% |
WK Workiva Inc COM CL A | EC | 58,663 | $3.5M | 1.51% |
NCNO Ncino Inc. COM | EC | 231,655 | $3.5M | 1.50% |
SPSC SPS Commerce Inc COM | EC | 62,110 | $3.5M | 1.49% |
NTNX Nutanix Inc CL A | EC | 90,667 | $3.4M | 1.49% |
TTAN ServiceTitan Inc. SHS CL A | EC | 54,191 | $3.4M | 1.49% |
QLYS Qualys Inc COM | EC | 39,071 | $3.4M | 1.48% |
PD Pagerduty Inc COM | EC | 547,554 | $3.4M | 1.47% |
RNG Ringcentral Inc CL A | EC | 91,229 | $3.4M | 1.47% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 28,592 | $3.4M | 1.47% |
WDAY Workday Inc CL A | EC | 26,103 | $3.4M | 1.47% |
ADBE Adobe Inc COM | EC | 13,907 | $3.4M | 1.46% |
SAIL SailPoint Inc. COM | EC | 254,861 | $3.4M | 1.46% |
QTWO Q2 Holdings Inc COM | EC | 70,923 | $3.4M | 1.45% |
APPF AppFolio Inc. COM CL A | EC | 20,999 | $3.3M | 1.43% |
ALKT Alkami Technology Inc. COM | EC | 211,433 | $3.3M | 1.43% |
MNDY Monday.Com Limited SHS | EC | 47,580 | $3.3M | 1.42% |
AGYS Agilysys Inc COM | EC | 45,846 | $3.3M | 1.41% |
AVPT AvePoint Inc. COM CL A | EC | 342,597 | $3.3M | 1.41% |
TEAM Atlassian Corporation CL A | EC | 47,575 | $3.2M | 1.40% |
ASAN Asana Inc CL A | EC | 497,740 | $3.2M | 1.38% |
ZS Zscaler Inc COM | EC | 22,590 | $3.2M | 1.37% |
SNOW Snowflake Inc COM SHS | EC | 20,955 | $3.2M | 1.37% |
ESTC Elastic NV ORD SHS | EC | 62,196 | $3.1M | 1.34% |
WEAV Weave Communications Inc. COM | EC | 667,262 | $3.1M | 1.33% |
TENB Tenable Holdings Inc COM | EC | 181,932 | $3.1M | 1.33% |
BILL BILL Holdings Inc COM | EC | 77,873 | $3.0M | 1.29% |
GTLB Gitlab Inc CLASS A COM | EC | 137,032 | $3.0M | 1.28% |
AI C3.ai Inc CL A | EC | 348,260 | $2.9M | 1.27% |
FIG Figma Inc. CLASS A COM STK | EC | 138,407 | $2.9M | 1.26% |
FIVN Five9 Inc. COM | EC | 185,929 | $2.8M | 1.22% |
MDB MongoDB Inc. CL A | EC | 10,480 | $2.6M | 1.11% |
DSVXX DREY INST PREF GOV MM-M | STIV | 914,253 | $914,253 | 0.40% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 79,409 | $79,409 | 0.03% |