WisdomTree · 2021-12-07 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 | -$172.5M | — | — | $554.8M | 每日估算 |
| 2026-07-30 | +$27.5M | — | — | $669.5M | 每日估算 |
| 2026-07-29 | +$29.6M | — | — | $669.5M | 每日估算 |
| 2026-07-28 | +$58.3M | — | — | $669.5M | 每日估算 |
| 2026-07-27 | +$29.3M | — | — | $622.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMZN Amazon.com, Inc. COM | EC | 87,015 | $18.1M | 4.91% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 57,571 | $16.6M | 4.48% |
NVDA NVIDIA Corp. COM | EC | 94,299 | $16.4M | 4.45% |
META Meta Platforms Inc CL A | 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 | +$29.3M | — | — | $622.5M | 每日估算 |
| 2026-03-31 | +$17.2M | $17.2M | $0 | $369.3M | SEC 月度 |
| 2026-02-28 | -$40.1M | $1.5M | $41.6M | — | SEC 月度 |
| 2026-01-31 | -$18.3M | $4,976 | $18.3M | — | SEC 月度 |
| 25,719 |
| $14.7M |
| 3.98% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 126,115 | $13.8M | 3.73% |
ORCL Oracle Corp. COM | EC | 82,484 | $12.1M | 3.29% |
MU Micron Technology Inc. COM | EC | 33,611 | $11.4M | 3.07% |
AVGO Broadcom Inc COM | EC | 35,293 | $10.9M | 2.96% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 31,824 | $10.8M | 2.91% |
TSLA Tesla Inc COM | EC | 28,332 | $10.5M | 2.85% |
000660 SK Hynix Inc. KRW5000 | EC | 19,881 | $10.5M | 2.84% |
TER Teradyne Inc. COM | EC | 32,158 | $9.5M | 2.58% |
DOCN DigitalOcean Holdings Inc COM | EC | 99,727 | $8.6M | 2.32% |
VRT Vertiv Holdings Co COM CL A | EC | 33,616 | $8.4M | 2.28% |
CSCO Cisco Systems, Inc. COM | EC | 105,316 | $8.2M | 2.21% |
LRCX Lam Research Corporation COM NEW | EC | 37,989 | $8.1M | 2.20% |
LITE Lumentum Holdings Inc. COM | EC | 10,079 | $7.1M | 1.92% |
PANW Palo Alto Networks Inc COM | EC | 44,073 | $7.1M | 1.91% |
SNOW Snowflake Inc COM SHS | EC | 46,435 | $7.0M | 1.90% |
9984 Softbank Group Corp. NPV | EC | 312,500 | $7.0M | 1.89% |
SNDK Sandisk Corporation COM | EC | 9,355 | $5.9M | 1.61% |
ASML ASML Holding N.V. N Y REGISTRY SHS | EC | 4,475 | $5.9M | 1.60% |
CLS Celestica Inc. COM | EC | 20,683 | $5.8M | 1.58% |
NOW Servicenow Inc COM | EC | 55,498 | $5.8M | 1.57% |
402340 SK Square Co Ltd KRW100 | EC | 19,033 | $5.8M | 1.57% |
005380 Hyundai Motor Co. KRW5000 | EC | 19,676 | $5.7M | 1.55% |
SU Schneider Electric SE EUR4.00 | EC | 21,136 | $5.6M | 1.51% |
NET Cloudflare Inc CL A COM | EC | 24,539 | $5.1M | 1.37% |
MRVL Marvell Technology Inc COM | EC | 50,674 | $5.0M | 1.36% |
8630 Sompo Holdings Inc. NPV | EC | 124,600 | $4.7M | 1.27% |
COHR Coherent Corp COM | EC | 18,047 | $4.3M | 1.16% |
MDB MongoDB Inc. CL A | EC | 16,754 | $4.1M | 1.11% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 34,497 | $4.1M | 1.11% |
GLW Corning Incorporated COM | EC | 29,449 | $4.0M | 1.08% |
CRM Salesforce Inc. COM | EC | 21,317 | $4.0M | 1.08% |
CRWD Crowdstrike Holdings Inc CL A | EC | 10,178 | $4.0M | 1.08% |
AMAT Applied Materials Inc. COM | EC | 11,580 | $4.0M | 1.07% |
GEV GE Vernova Inc. COM | EC | 4,471 | $3.9M | 1.06% |
AMD Advanced Micro Devices Inc. COM | EC | 19,148 | $3.9M | 1.05% |
FROG JFrog Ltd ORD SHS | EC | 82,893 | $3.9M | 1.05% |
INTC Intel Corporation COM | EC | 87,080 | $3.8M | 1.04% |
CMI Cummins Inc. COM | EC | 7,012 | $3.8M | 1.02% |
LSCC Lattice Semiconductor Corporation COM | EC | 40,473 | $3.8M | 1.02% |
DDOG Datadog Inc CL A COM | EC | 28,999 | $3.4M | 0.93% |
285A Kioxia Holdings Corp. NPV | EC | 28,000 | $3.4M | 0.91% |
MCHP Microchip Technology Incorporated COM USD0.001 | EC | 48,282 | $3.1M | 0.84% |
DE Deere & Company COM | EC | 5,248 | $3.0M | 0.80% |
PLTR Palantir Technologies Inc CL A | EC | 17,825 | $2.6M | 0.71% |
CRDO Credo Technology Group Holding Ltd ORDINARY SHARES | EC | 27,279 | $2.6M | 0.69% |
CIEN Ciena Corporation COM NEW | EC | 6,552 | $2.5M | 0.69% |
KR The Kroger Co. COM | EC | 31,105 | $2.3M | 0.61% |
NBIS Nebius Group N.V. COM USD0.01 CL 'A | EC | 21,529 | $2.2M | 0.60% |
S SentinelOne Inc CL A | EC | 165,450 | $2.1M | 0.58% |
ADBE Adobe Inc COM | EC | 8,590 | $2.1M | 0.57% |
2308 Delta Electronics Inc. TWD10 | EC | 46,000 | $2.0M | 0.54% |
SNPS Synopsys Inc COM | EC | 4,874 | $1.9M | 0.52% |
IBM International Business Machines Corp. COM | EC | 7,707 | $1.9M | 0.51% |
ZS Zscaler Inc COM | EC | 12,524 | $1.8M | 0.48% |
BE Bloom Energy Corporation COM CL A | EC | 12,272 | $1.7M | 0.45% |
ALAB Astera Labs Inc COM | EC | 15,113 | $1.7M | 0.45% |
PSTG Everpure Inc. CL A | EC | 28,051 | $1.7M | 0.45% |
TXN Texas Instruments Inc. COM | EC | 8,455 | $1.6M | 0.44% |
QCOM QUALCOMM Inc. COM | EC | 8,768 | $1.1M | 0.31% |
GTLB Gitlab Inc CLASS A COM | EC | 40,009 | $865,795 | 0.23% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 286,749 | $286,749 | 0.08% |
DSVXX DREY INST PREF GOV MM-M | STIV | 276,613 | $276,613 | 0.07% |