AXS · 2020-03-31 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.8M | — | — | $30.2M | 每日估算 |
| 2026-07-31 | -$10.8M | — | — | $28.1M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $36.1M | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $36.1M | 每日估算 |
| 2026-07-28 | +$4.5M | — | — | $36.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM USD0.001 | EC | 27,364 | $4.8M | 18.18% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 12,182 | $4.1M | 15.68% |
AVGO Broadcom Inc COM USD0.001 | EC | 7,376 | $2.3M | 8.70% |
SNPS Synopsys Inc COM USD0.01 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$1.2M | — | — | $32.2M | 每日估算 |
| 2026-07-26 | +$1.2M | — | — | $32.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $26.2M | SEC 月度 |
| 2026-02-28 | -$1.8M | $0 | $1.8M | — | SEC 月度 |
| 2026-01-31 | +$9.3M | $11.1M | $1.8M | — | SEC 月度 |
| EC |
| 4,104 |
| $1.6M |
| 6.20% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 2,180 | $1.2M | 4.75% |
AMZN Amazon.com, Inc. COM USD0.01 | EC | 4,665 | $971,580 | 3.70% |
CDNS Cadence Design Systems, Inc. COM USD0.01 | EC | 3,111 | $864,454 | 3.29% |
SMEGF Siemens Energy AG NPV | EC | 4,778 | $783,116 | 2.98% |
SNOW Snowflake Inc COM SHS | EC | 5,082 | $766,467 | 2.92% |
KWEB KraneShares Trust CSI CHI INTERNET | EC | 26,678 | $758,456 | 2.89% |
GEV GE Vernova Inc. COM | EC | 853 | $744,584 | 2.84% |
ETN Eaton Corporation PLC COM USD0.01 | EC | 1,941 | $694,237 | 2.64% |
ASML ASML Holding N.V. NY REGISTRY SHS | EC | 503 | $664,377 | 2.53% |
NET Cloudflare Inc COM USD0.001 CL A | EC | 3,202 | $660,701 | 2.52% |
XAR SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | EC | 2,513 | $638,252 | 2.43% |
TTWO Take-Two Interactive Software Inc. COM USD0.01 | EC | 2,870 | $566,825 | 2.16% |
GOOG Alphabet Inc. CAP USD0.001 CL C | EC | 1,713 | $491,391 | 1.87% |
MDB MongoDB Inc. COM USD0.001 CL A | EC | 1,942 | $475,343 | 1.81% |
AMAT Applied Materials Inc. COM USD0.01 | EC | 1,238 | $423,136 | 1.61% |
INTC Intel Corporation COM USD0.001 | EC | 7,998 | $352,952 | 1.34% |
AMD Advanced Micro Devices Inc. COM USD0.01 | EC | 1,712 | $348,272 | 1.33% |
MPNGF Meituan LLC USD0.00001 B CLASS | EC | 31,015 | $328,141 | 1.25% |
TCTZF Tencent Holdings Ltd. HKD0.00002 | EC | 4,716 | $291,133 | 1.11% |
IBIT iShares Bitcoin Trust ETF SHS BEN INT | EC | 7,320 | $281,234 | 1.07% |
HOOD Robinhood Markets Inc COM CL A | EC | 3,210 | $222,453 | 0.85% |
MSFT Microsoft Corp. COM USD0.00000625 | EC | 373 | $138,073 | 0.53% |
DDOG Datadog Inc COM USD0.00001 CL A | EC | 1,111 | $131,154 | 0.50% |
YINN Direxion Shares ETF Trust DAILY FTSE CHINA BULL 3X ETF | EC | 3,506 | $115,032 | 0.44% |
ZS Zscaler Inc COM USD0.001 | EC | 765 | $107,322 | 0.41% |
APP Applovin Corp. COM CL A | EC | 216 | $85,968 | 0.33% |
SFGYY Sony Financial Group Inc. UNSPONSERED ADS | EC | 2,371 | $10,693 | 0.04% |