First Trust · 2020-03-31 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 | -$3.3M | — | — | $34.2M | 每日估算 |
| 2026-07-30 | +$466,371 | — | — | $36.4M | 每日估算 |
| 2026-07-29 | +$470,347 | — | — | $36.4M | 每日估算 |
| 2026-07-28 | +$508,014 | — | — | $36.4M | 每日估算 |
| 2026-07-27 | +$797,075 | — | — | $36.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 45,685 | $2.6M | 11.82% |
000660 SK Hynix Inc. KRW5000 | EC | 2,109 | $1.2M | 5.35% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 85,831 | $953,696 | 4.27% |
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS |
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 | +$797,075 | — | — | $36.1M | 每日估算 |
| 2026-03-31 | -$1.6M | $913,754 | $2.5M | $22.4M | SEC 月度 |
| 2026-02-28 | +$4.7M | $8.4M | $3.7M | — | SEC 月度 |
| 2026-01-31 | +$2.7M | $2.7M | $0 | — | SEC 月度 |
| EC |
| 28,518 |
| $858,962 |
| 3.84% |
GLEN Glencore PLC ORD USD0.01 | EC | 111,556 | $844,906 | 3.78% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 57,028 | $779,649 | 3.49% |
PRIO3 Prio SA COM NPV | EC | 58,184 | $743,721 | 3.33% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 6,284 | $723,639 | 3.24% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 23,585 | $720,502 | 3.22% |
IHH IHH Healthcare BHD NPV | EC | 311,900 | $694,433 | 3.11% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 5,842 | $683,288 | 3.06% |
2269 Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | 156,840 | $674,489 | 3.02% |
CX CEMEX S.A.B. de C.V. SPON ADR NEW | EC | 58,405 | $668,153 | 2.99% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 179,893 | $639,021 | 2.86% |
105560 KB Financial Group Inc. KRW5000 | EC | 6,308 | $619,259 | 2.77% |
2313 Shenzhou International Group Holdings Ltd. HKD0.10 | EC | 88,922 | $543,330 | 2.43% |
3491 Universal Microwave Technology Inc. TWD10 | EC | 11,485 | $533,156 | 2.38% |
9698 GDS Holdings Ltd. USD0.00005 A CLASS | EC | 105,144 | $532,049 | 2.38% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 36,570 | $511,183 | 2.29% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 32,446 | $508,574 | 2.27% |
BAP Credicorp Ltd. COM | EC | 1,473 | $499,612 | 2.23% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 34,174 | $491,080 | 2.20% |
CPA Copa Holdings SA CL A | EC | 4,262 | $484,206 | 2.17% |
INTR Inter & Co Inc. CLASS A COM | EC | 60,713 | $483,275 | 2.16% |
EMBJ Embraer S.A. SPONSORED ADS | EC | 7,822 | $464,157 | 2.08% |
VIST Vista Energy S.A.B. de C.V. SPONSORED ADS | EC | 6,000 | $452,820 | 2.03% |
CPNG Coupang Inc. CL A | EC | 23,686 | $447,192 | 2.00% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 4,170 | $426,091 | 1.91% |
KSPI Kaspi.Kz JSC SPONSORED ADS | EC | 5,578 | $413,162 | 1.85% |
IBN ICICI Bank Ltd. ADR | EC | 15,886 | $411,447 | 1.84% |
1066 Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1 | EC | 727,149 | $349,624 | 1.56% |
SE Sea Ltd. SPONSORD ADS | EC | 4,206 | $348,299 | 1.56% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 4,923 | $310,505 | 1.39% |
ACMR Acm Research Inc COM CL A | EC | 7,708 | $303,310 | 1.36% |