Peerless ETFs · 2024-05-15 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 | -$447,400 | — | — | $38.7M | 每日估算 |
| 2026-07-30 | +$338,261 | — | — | $38.7M | 每日估算 |
| 2026-07-29 | -$61,952 | — | — | $38.7M | 每日估算 |
| 2026-07-28 | -$358,270 | — | — | $38.7M | 每日估算 |
| 2026-07-27 | +$78,003 | — | — | $38.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 4,010,000 | $4.0M | 12.69% |
United States Treasury Bill United States Treasury Bill | DBT | 3,510,000 | $3.5M | 11.13% |
KRE State Street SPDR S&P Regional Banking ETF | EC | 49,000 | $3.2M | 10.13% |
ARKK ARK Innovation ETF |
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 | +$78,003 | — | — | $38.9M | 每日估算 |
| 2026-03-31 | +$957,085 | $2.0M | $1.0M | $31.5M | SEC 月度 |
| 2026-02-28 | +$2.5M | $3.0M | $501,915 | — | SEC 月度 |
| 2026-01-31 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
| EC |
| 40,000 |
| $2.7M |
| 8.58% |
QQQ Invesco QQQ Trust Series 1 | EC | 3,600 | $2.1M | 6.59% |
FGXXX First American Government Obligations Fund | STIV | 2,023,702 | $2.0M | 6.42% |
KWEB KraneShares CSI China Internet ETF | EC | 61,000 | $1.7M | 5.50% |
XLI State Street Industrial Select Sector SPDR ETF | EC | 9,500 | $1.5M | 4.87% |
GDX VanEck Gold Miners ETF/USA | EC | 15,500 | $1.4M | 4.51% |
IGV iShares Expanded Tech-Software Sector ETF | EC | 15,500 | $1.2M | 3.94% |
EEM iShares MSCI Emerging Markets ETF | EC | 21,500 | $1.2M | 3.87% |
IYR iShares U.S. Real Estate ETF | EC | 10,900 | $1.0M | 3.27% |
MAGS Roundhill Magnificent Seven ETF | EC | 14,000 | $811,160 | 2.57% |
ITB iShares U.S. Home Construction ETF | EC | 8,500 | $769,675 | 2.44% |
XLV State Street Health Care Select Sector SPDR ETF | EC | 5,000 | $733,050 | 2.33% |
SMH VanEck Semiconductor ETF | EC | 1,900 | $728,460 | 2.31% |
QQQ 4 C614 Invesco QQQ Trust Series 1 | DE | -21 | -$21 | -0.00% |
IWM 4 P234 iShares Russell 2000 ETF | DE | -48 | -$24 | -0.00% |
XRT 4 P75 State Street SPDR S&P Retail ETF | DE | -120 | -$120 | -0.00% |
KRE 4 P60 State Street SPDR S&P Regional Banking ETF | DE | -50 | -$125 | -0.00% |
KWEB 4 P26.5 KraneShares CSI China Internet ETF | DE | -60 | -$240 | -0.00% |
IWM 4 P232.5 iShares Russell 2000 ETF | DE | -48 | -$240 | -0.00% |
SLV 4 P52 iShares Silver Trust | DE | -80 | -$240 | -0.00% |
SMH 4 P350 VanEck Semiconductor ETF | DE | -19 | -$314 | -0.00% |
GDX 4 P80 VanEck Gold Miners ETF/USA | DE | -50 | -$350 | -0.00% |
IWM 4 P234 iShares Russell 2000 ETF | DE | -60 | -$420 | -0.00% |
XLI 4 C171 State Street Industrial Select Sector SPDR ETF | DE | -95 | -$903 | -0.00% |
MAGS 4 P54 Roundhill Magnificent Seven ETF | DE | -60 | -$1,650 | -0.01% |
KWEB 4 C29 KraneShares CSI China Internet ETF | DE | -170 | -$2,210 | -0.01% |
VXX 4 P34 iPath Series B S&P 500 VIX Short-Term Futures ETN | DE | -100 | -$2,800 | -0.01% |
XLE 4 P60.5 State Street Energy Select Sector SPDR ETF | DE | -80 | -$3,120 | -0.01% |
XBI 4 P113 State Street SPDR S&P Biotech ETF | DE | -140 | -$3,850 | -0.01% |
OIH 4 P355 VanEck Oil Services ETF | DE | -21 | -$4,200 | -0.01% |
XLU 4 P45 State Street Utilities Select Sector SPDR ETF | DE | -350 | -$5,075 | -0.02% |
ARKK 4 C70.5 ARK Innovation ETF | DE | -100 | -$6,550 | -0.02% |
IGV 4 C81 iShares Expanded Tech-Software Sector ETF | DE | -155 | -$8,138 | -0.03% |
QQQ 4 C574 Invesco QQQ Trust Series 1 | DE | -15 | -$10,268 | -0.03% |
IYR 4 C95.5 iShares U.S. Real Estate ETF | DE | -75 | -$10,350 | -0.03% |
SMH 4 C375 VanEck Semiconductor ETF | DE | -19 | -$19,428 | -0.06% |