WisdomTree · 2025-10-07 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 | -$84.3M | — | — | $269.5M | 每日估算 |
| 2026-07-30 | +$11.3M | — | — | $328.6M | 每日估算 |
| 2026-07-29 | +$11.5M | — | — | $328.6M | 每日估算 |
| 2026-07-28 | +$39.9M | — | — | $328.6M | 每日估算 |
| 2026-07-27 | +$8.1M | — | — | $290.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RGTI Rigetti Computing Inc COMMON STOCK | EC | 110,746 | $1.6M | 5.78% |
IONQ Ionq Inc COM | EC | 53,174 | $1.5M | 5.69% |
QBTS D-Wave Quantum Inc. COM | EC | 88,314 | $1.3M | 4.73% |
QUBT Quantum Computing Inc COM | 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 | +$8.1M | — | — | $290.7M | 每日估算 |
| 2026-03-31 | +$3.2M | $3.2M | $0 | $26.9M | SEC 月度 |
| 2026-02-28 | +$2.0M | $2.7M | $656,197 | — | SEC 月度 |
| 2026-01-31 | +$7.8M | $7.8M | $0 | — | SEC 月度 |
| 144,876 |
| $992,401 |
| 3.69% |
AMZN Amazon.com, Inc. COM | EC | 4,525 | $942,422 | 3.50% |
INTC Intel Corporation COM | EC | 19,317 | $852,459 | 3.17% |
IBM International Business Machines Corp. COM | EC | 3,471 | $841,336 | 3.13% |
NVDA NVIDIA Corp. COM | EC | 4,796 | $836,422 | 3.11% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 2,899 | $833,636 | 3.10% |
MSFT Microsoft Corp. COM | EC | 2,247 | $831,772 | 3.09% |
NOKIA Nokia Corp NPV | EC | 99,551 | $779,519 | 2.90% |
CSCO Cisco Systems, Inc. COM | EC | 9,148 | $709,793 | 2.64% |
DELL Dell Technologies Inc CL C | EC | 4,304 | $706,416 | 2.62% |
6702 Fujitsu Ltd. NPV | EC | 34,545 | $688,772 | 2.56% |
AMD Advanced Micro Devices Inc. COM | EC | 3,361 | $683,728 | 2.54% |
9432 NTT Inc. NPV | EC | 684,530 | $676,398 | 2.51% |
INFQ Infleqtion Inc. COM SHS | EC | 68,033 | $667,404 | 2.48% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 17,982 | $661,968 | 2.46% |
HON Honeywell International Inc. COM | EC | 2,869 | $648,480 | 2.41% |
CIEN Ciena Corporation COM NEW | EC | 1,661 | $644,850 | 2.40% |
017670 SK Telecom Co Ltd KRW100 | EC | 12,716 | $634,285 | 2.36% |
KEYS Keysight Technologies, Inc. COM | EC | 2,101 | $593,259 | 2.20% |
6701 NEC Corp. NPV | EC | 23,361 | $564,752 | 2.10% |
COHR Coherent Corp COM | EC | 2,230 | $531,208 | 1.97% |
6501 Hitachi Ltd. NPV | EC | 18,881 | $529,793 | 1.97% |
HPE Hewlett Packard Enterprise Co. COM | EC | 21,759 | $518,082 | 1.92% |
AMAT Applied Materials Inc. COM | EC | 1,488 | $508,584 | 1.89% |
FORM Formfactor Inc COM | EC | 5,189 | $503,281 | 1.87% |
DSVXX DREY INST PREF GOV MM-M | STIV | 493,729 | $493,729 | 1.83% |
STMMI STMicroelectronics N.V. EUR1.04 | EC | 14,458 | $476,433 | 1.77% |
CDNS Cadence Design Systems, Inc. COM | EC | 1,687 | $468,767 | 1.74% |
SKYT Skywater Technology Inc. COM | EC | 17,031 | $466,820 | 1.73% |
SNPS Synopsys Inc COM | EC | 1,142 | $452,780 | 1.68% |
LRCX Lam Research Corporation COM NEW | EC | 2,081 | $444,626 | 1.65% |
ASML ASML Holding N.V. EUR0.09 | EC | 344 | $443,602 | 1.65% |
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 8,000 | $440,413 | 1.64% |
GFS Globalfoundries Inc ORDINARY SHARES | EC | 9,893 | $440,041 | 1.63% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 9,514 | $416,557 | 1.55% |
NXPI NXP Semiconductors NV COM | EC | 1,994 | $392,539 | 1.46% |
LAES SEALSQ Corp. ORD SHS | EC | 107,908 | $282,719 | 1.05% |
BTQ BTQ Technologies Corp COM | EC | 98,703 | $263,537 | 0.98% |
ARQQ Arqit Quantum Inc COM NEW | EC | 10,919 | $144,677 | 0.54% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 21,250 | $21,250 | 0.08% |