WisdomTree · 2025-09-10 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 | -$3.4M | — | — | $19.9M | 每日估算 |
| 2026-07-30 | +$998,887 | — | — | $22.1M | 每日估算 |
| 2026-07-29 | +$243,718 | — | — | $22.1M | 每日估算 |
| 2026-07-28 | +$1.0M | — | — | $22.1M | 每日估算 |
| 2026-07-27 | -$59,860 | — | — | $21.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
047810 Korea Aerospace Industries Ltd. KRW5000 | EC | 13,075 | $1.4M | 7.12% |
BHE Bharat Electronics Ltd. INR1 | EC | 331,670 | $1.4M | 7.10% |
HNAL Hindustan Aeronautics Limited INR5(POST SUBD) | EC | 37,510 | $1.4M | 6.99% |
012450 Hanwha Aerospace Co Ltd KRW5000 |
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 | -$59,860 | — | — | $21.9M | 每日估算 |
| 2026-07-24 | -$513,242 | — | — | $21.9M | 每日估算 |
| 2026-03-31 | +$1.0M | $4.2M | $3.1M | $19.7M | SEC 月度 |
| 2026-02-28 | +$3.2M | $4.9M | $1.7M | — | SEC 月度 |
| 2026-01-31 | +$6.5M | $8.9M | $2.5M | — | SEC 月度 |
| EC |
| 1,651 |
| $1.3M |
| 6.82% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 11,569 | $1.3M | 6.49% |
272210 Hanwha S&C Co.Ltd KRW5000 | EC | 13,614 | $1.0M | 5.14% |
STE Singapore Technologies Engineering Ltd. NPV | EC | 109,075 | $913,925 | 4.63% |
079550 Lig Nex1 Co Ltd KRW5000 | EC | 2,207 | $880,408 | 4.46% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 31,920 | $847,308 | 4.29% |
7012 Kawasaki Heavy Industries Ltd NPV | EC | 45,550 | $829,457 | 4.20% |
042660 Hanwha Ocean Co Ltd. KRW5000 | EC | 10,092 | $791,995 | 4.01% |
7013 IHI Corp. NPV | EC | 37,700 | $743,621 | 3.77% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 2,282 | $692,802 | 3.51% |
DRO Droneshield Limited NPV | EC | 245,184 | $639,800 | 3.24% |
MAZDOCK Mazagon Dock Shipbuilders Ltd INR5(POST SUBD) | EC | 19,672 | $428,331 | 2.17% |
ASB Austal Ltd. ORD NPV | EC | 127,279 | $415,817 | 2.11% |
032820 Woori Technology Inc KRW500 | EC | 23,805 | $317,058 | 1.61% |
VNT Ventia Services Group Ltd. NPV | EC | 82,737 | $296,366 | 1.50% |
EOS Electro Optic Systems Holdings Limited NPV | EC | 50,494 | $277,013 | 1.40% |
DATAPAT Data Patterns India Limited INR2 | EC | 8,417 | $269,356 | 1.36% |
SOIL Solar Industries India Limited INR2 | EC | 2,093 | $266,478 | 1.35% |
2634 Aerospace Industrial Development Corporation TWD10 | EC | 166,000 | $243,003 | 1.23% |
BDL Bharat Dynamics Limited INR 5 (POST SUB) | EC | 18,946 | $219,045 | 1.11% |
103140 Poongsan Corp KRW5000 | EC | 3,613 | $204,516 | 1.04% |
PTCIL PTC Industries Limited INR10 | EC | 1,289 | $203,647 | 1.03% |
2208 CSBC Corp.Taiwan TWD10 | EC | 294,000 | $187,141 | 0.95% |
464A QPS Holdings Inc. NPV | EC | 13,700 | $177,655 | 0.90% |
GRSE Garden Reach Shipbuilders & Engineers Limited INR10.00 | EC | 7,928 | $164,898 | 0.84% |
6946 Nippon Avionics Co NPV | EC | 4,000 | $149,349 | 0.76% |
ZEN ZEN Technologies INR1 | EC | 10,875 | $146,645 | 0.74% |
BEML Beml Ltd INR5 (POST SUB) | EC | 9,258 | $133,664 | 0.68% |
082920 Vitzrocell Co Ltd KRW500 | EC | 5,629 | $130,834 | 0.66% |
099320 Satrec Initiative KRW500 | EC | 928 | $97,244 | 0.49% |
ASTM Astra Microwave Products Limited INR2 | EC | 10,755 | $97,029 | 0.49% |
100090 SK Oceanplant Co Ltd. KRW500 | EC | 4,842 | $84,881 | 0.43% |
COCHIN Cochin Shipyard Limited INR5 | EC | 6,201 | $78,002 | 0.40% |
186A Astroscale Holdings Inc. NPV | EC | 12,830 | $70,485 | 0.36% |
2630 AIR Asia Co Ltd TWD10 | EC | 38,000 | $55,865 | 0.28% |
PRE Premier Explosives Ltd. INR 2 | EC | 13,509 | $54,336 | 0.28% |
003570 Snt Dynamics Co Ltd KRW2500 | EC | 1,704 | $53,735 | 0.27% |
HBLENGI HBL Engineering Ltd. INR1 | EC | 8,082 | $52,387 | 0.27% |
DYTC Dynamatic Technolo INR10 | EC | 551 | $52,341 | 0.27% |
7721 Tokyo Keiki Inc NPV | EC | 1,330 | $51,498 | 0.26% |
6753 LungTeh Shipbuilding Co Ltd. TWD10 | EC | 13,000 | $51,439 | 0.26% |
PARAS Paras Defence and Space Technologies Ltd INR5 (POST SUBD) | EC | 7,709 | $48,384 | 0.25% |
077970 STX Engine Co Ltd KRW2500 | EC | 2,303 | $46,086 | 0.23% |
097230 Hj Shipbuilding & Construct Co Ltd KRW5000 | EC | 3,208 | $45,555 | 0.23% |
402A Axelspace Holdings Corp. NPV | EC | 13,600 | $43,427 | 0.22% |
484870 MNC Solution Co Ltd. KRW100 | EC | 676 | $42,149 | 0.21% |
484590 Samyang Comtech Co Ltd. KRW500 | EC | 3,736 | $28,319 | 0.14% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 16,868 | $16,868 | 0.09% |
APOLLO Apollo Micro Systems Limited INR1( POST SUBD) | EC | 4,914 | $9,437 | 0.05% |
DCXINDI DCX Systems Ltd. INR2 | EC | 4,084 | $6,641 | 0.03% |
IDEAFOR Ideaforge Technology Ltd. INR10 | EC | 1,619 | $6,346 | 0.03% |
064960 Snt Motiv Co Limited KRW5000 | EC | 282 | $5,892 | 0.03% |
010820 Firstec KRW500 | EC | 1,204 | $5,188 | 0.03% |