WisdomTree · 2007-06-05 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 | -$1.6M | — | — | $15.2M | 每日估算 |
| 2026-07-30 | +$340,205 | — | — | $16.3M | 每日估算 |
| 2026-07-29 | +$74,503 | — | — | $16.3M | 每日估算 |
| 2026-07-28 | +$607,693 | — | — | $16.3M | 每日估算 |
| 2026-07-27 | +$45,507 | — | — | $15.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EQIX Equinix, Inc. COM | EC | 831 | $814,579 | 5.80% |
PLD Prologis Inc. COM | EC | 6,118 | $808,677 | 5.76% |
DLR Digital Realty Trust Inc. COM | EC | 4,475 | $806,440 | 5.74% |
AMT American Tower Corporation 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。
| 每日估算 |
| 2026-07-26 | +$45,507 | — | — | $15.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $14.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 4,487 |
| $774,366 |
| 5.51% |
ASTS AST SpaceMobile Inc. COM CL A | EC | 8,222 | $681,357 | 4.85% |
CCI Crown Castle Inc. COM | EC | 7,947 | $646,171 | 4.60% |
GMG Goodman Group NPV (STAPLED UNITS) | EC | 36,601 | $640,237 | 4.56% |
CLNX Cellnex Telecom S.A.U EUR0.25 | EC | 17,633 | $563,383 | 4.01% |
IRM Iron Mountain Inc. COM | EC | 5,206 | $531,741 | 3.79% |
DSVXX DREY INST PREF GOV MM-M | STIV | 479,582 | $479,582 | 3.41% |
SBAC SBA Communications Corp. CL A | EC | 2,780 | $478,466 | 3.41% |
CRWV CoreWeave Inc. COM CL A | EC | 4,550 | $352,489 | 2.51% |
DOC Healthpeak Properties Inc COM | EC | 20,041 | $329,274 | 2.34% |
SGRO SEGRO PLC ORD GBP0.10 | EC | 37,627 | $319,445 | 2.27% |
NBIS Nebius Group N.V. COM USD0.01 CL 'A | EC | 2,900 | $300,904 | 2.14% |
EGP Eastgroup Properties, Inc. COM | EC | 1,518 | $280,967 | 2.00% |
CLAR CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | 134,036 | $256,613 | 1.83% |
GSAT Globalstar Inc COM NEW | EC | 3,752 | $249,208 | 1.77% |
ARE Alexandria Real Estate Equities, Inc. COM | EC | 5,260 | $244,169 | 1.74% |
INW Infrastrutture Wireless Italiane SpA NPV | EC | 30,531 | $241,144 | 1.72% |
FR First Industrial Realty Trust, Inc. COM | EC | 3,966 | $229,433 | 1.63% |
REXR Rexford Industrial Realty Inc. COM | EC | 6,680 | $218,636 | 1.56% |
WDP Warehouse DE Pauw NV NPV | EC | 7,998 | $205,685 | 1.46% |
TRNO Terreno Realty Corporation COM | EC | 3,119 | $191,569 | 1.36% |
LMP Londonmetric Property PLC ORD GBP0.10 | EC | 76,090 | $182,117 | 1.30% |
VSAT ViaSat, Inc. COM | EC | 3,916 | $179,353 | 1.28% |
NXT NEXTDC Ltd. NPV | EC | 22,326 | $173,095 | 1.23% |
KDCREIT Keppel DC REIT Management Pte Ltd. NPV | EC | 96,701 | $163,398 | 1.16% |
BBOX Tritax Big Box REIT PLC ORD GBP0.01 | EC | 86,857 | $161,843 | 1.15% |
IREN IREN Ltd. ORDINARY SHARES | EC | 4,451 | $152,580 | 1.09% |
MINT Mapletree Industrial Trust NPV (REIT) | EC | 96,809 | $145,572 | 1.04% |
3281 GLP J-REIT REIT | EC | 175 | $142,451 | 1.01% |
3283 Nippon Prologis Reit Inc REIT | EC | 263 | $140,849 | 1.00% |
UNIT Uniti Group LLC COM SHS | EC | 14,210 | $133,290 | 0.95% |
AD Array Digital Infrastructure Inc. COM | EC | 2,712 | $125,132 | 0.89% |
FLT Frasers Logistics & Commercial Trust NPV UNITS (REIT) | EC | 166,000 | $115,157 | 0.82% |
3471 Mitsui Fudosan Logistics Park Inc REIT | EC | 161 | $113,952 | 0.81% |
LXP LXP Industrial Trust COM | EC | 2,459 | $113,753 | 0.81% |
IRDM Iridium Communications, Inc. COM | EC | 3,931 | $109,046 | 0.78% |
HTWS Helios Towers PLC ORD GBP0.01 | EC | 42,436 | $100,729 | 0.72% |
ETL Eutelsat Communications SA EUR1 | EC | 42,596 | $100,367 | 0.71% |
1686 SUNeVision Holdings Ltd. HKD0.10 | EC | 142,000 | $97,804 | 0.70% |
IHS Ihs Holding Limited ORD SHS | EC | 11,502 | $94,661 | 0.67% |
SESG SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV | EC | 13,428 | $94,610 | 0.67% |
8967 Japan Logistics Fund Inc. REIT | EC | 148 | $88,750 | 0.63% |
3466 LaSalle LOGIPORT REIT REIT | EC | 95 | $88,557 | 0.63% |
APLD Applied Digital Corp COM NEW | EC | 3,693 | $87,672 | 0.62% |
MONT Montea NV NPV | EC | 1,092 | $82,286 | 0.59% |
WULF Terawulf Inc COM | EC | 5,667 | $81,775 | 0.58% |
CIFR Cipher Digital Inc. COM | EC | 6,047 | $77,825 | 0.55% |
HUT Hut 8 Corp. COM | EC | 1,582 | $74,212 | 0.53% |
3481 Mitsubishi Estate Logistics REIT Investment Corp. REIT | EC | 94 | $73,444 | 0.52% |
RIOT Riot Platforms Inc COM | EC | 5,451 | $67,374 | 0.48% |
DGT DigiCo Infrastructure REIT NPV | EC | 53,165 | $62,994 | 0.45% |
CORZ Core Scientific Inc COM | EC | 3,933 | $58,838 | 0.42% |
NTTDCR NTT Dc REIT NPV UNIT | EC | 60,500 | $55,358 | 0.39% |
EREIT ESR-REIT NPV REIT (POST-SPLT) | EC | 30,780 | $53,680 | 0.38% |
2979 SOSiLA Logistics REIT Inc REIT | EC | 67 | $50,874 | 0.36% |
DCREIT Digital Core REIT Management Pte Ltd NPV (REIT) | EC | 91,600 | $44,426 | 0.32% |
MARA Mara Holdings Inc COM | EC | 5,068 | $41,355 | 0.29% |
CLSK CleanSpark Inc. COM NEW | EC | 3,633 | $30,917 | 0.22% |
BTDR Bitdeer Technologies Group CL A ORD SHS | EC | 3,309 | $28,623 | 0.20% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 18,729 | $18,729 | 0.13% |
CapitaLand Ascendas REIT SUBS RTS CapitaLand Ascendas REIT SUBS RTS | EC | 3,753 | $349 | 0.00% |