CoinShares ETF Trust · 2022-02-07 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 | -$201.7M | — | — | $217.8M | 每日估算 |
| 2026-07-30 | +$41.2M | — | — | $343.6M | 每日估算 |
| 2026-07-29 | +$15.5M | — | — | $343.6M | 每日估算 |
| 2026-07-28 | +$83.1M | — | — | $343.6M | 每日估算 |
| 2026-07-27 | +$21.8M | — | — | $271.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CIFR Cipher Digital Inc | EC | 2,045,248 | $26.3M | 16.46% |
IREN IREN Ltd | EC | 664,789 | $22.8M | 14.25% |
WULF Terawulf Inc | EC | 1,106,662 | $16.0M | 9.99% |
CORZ Core Scientific Inc | EC | 839,630 |
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 | +$21.8M | — | — | $271.0M | 每日估算 |
| 2026-03-31 | -$14.7M | $24.3M | $39.0M | $159.9M | SEC 月度 |
| 2026-02-28 | -$99.2M | $16.5M | $115.7M | — | SEC 月度 |
| 2026-01-31 | +$70.3M | $105.3M | $34.9M | — | SEC 月度 |
| $12.6M |
| 7.86% |
APLD Applied Digital Corp | EC | 341,707 | $8.1M | 5.07% |
BTDR Bitdeer Technologies Group | EC | 905,133 | $7.8M | 4.90% |
HIVE Hive Digital Technologies Ltd | EC | 4,116,870 | $7.8M | 4.89% |
BITF Bitfarms Ltd/Canada | EC | 3,974,080 | $7.7M | 4.85% |
HUT Hut 8 Corp | EC | 161,816 | $7.6M | 4.75% |
CLSK Cleanspark Inc | EC | 888,482 | $7.6M | 4.73% |
RIOT Riot Platforms Inc | EC | 606,266 | $7.5M | 4.69% |
MARA MARA Holdings Inc | EC | 851,108 | $6.9M | 4.34% |
NVDA NVIDIA Corp | EC | 30,487 | $5.3M | 3.33% |
NBIS Nebius Group NV | EC | 19,408 | $2.0M | 1.26% |
CRWV CoreWeave Inc | EC | 24,546 | $1.9M | 1.19% |
WYFI Whitefiber Inc | EC | 140,318 | $1.7M | 1.05% |
DGXX Digi Power X Inc | EC | 782,012 | $1.6M | 0.99% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 4,311 | $1.5M | 0.91% |
XYZ Block Inc | EC | 22,782 | $1.4M | 0.86% |
GLXY Galaxy Digital Inc | EC | 67,332 | $1.2M | 0.78% |
CAN Canaan Inc | EC | 2,510,385 | $1.1M | 0.68% |
AIRJ AirJoule Technologies Corp | EC | 321,001 | $805,713 | 0.50% |
CANG Cango Inc/KY | EC | 1,588,810 | $653,001 | 0.41% |
FUFU BitFuFu Inc | EC | 154,068 | $300,433 | 0.19% |
ABTC American Bitcoin Corp | EC | 110,373 | $102,029 | 0.06% |