Indexperts · 2024-12-31 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$804,170 | — | — | $22.0M | 每日估算 |
| 2026-07-30 | +$230,068 | — | — | $22.7M | 每日估算 |
| 2026-07-29 | -$162,888 | — | — | $22.7M | 每日估算 |
| 2026-07-28 | +$692,118 | — | — | $22.7M | 每日估算 |
| 2026-07-27 | -$55,752 | — | — | $22.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CORPBOND CORPBOND | DBT | 475,000 | $525,205 | 2.31% |
CORPBOND CORPBOND | DBT | 400,000 | $501,734 | 2.21% |
CORPBOND CORPBOND | DBT | 400,000 | $493,338 | 2.17% |
CORPBOND CORPBOND | DBT | 465,000 |
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 | -$55,752 | — | — | $22.0M | 每日估算 |
| 2026-04-30 | -$503,885 | $0 | $503,885 | $22.7M | SEC 月度 |
| 2026-03-31 | +$300,878 | $300,878 | $0 | — | SEC 月度 |
| 2026-02-28 | +$404,635 | $404,635 | $0 | — | SEC 月度 |
| $488,864 |
| 2.15% |
CORPBOND CORPBOND | DBT | 455,000 | $488,521 | 2.15% |
CORPBOND CORPBOND | DBT | 425,000 | $487,743 | 2.15% |
20825CAQ CORPBOND | DBT | 430,000 | $475,873 | 2.09% |
CORPBOND CORPBOND | DBT | 400,000 | $470,572 | 2.07% |
CORPBOND CORPBOND | DBT | 415,000 | $468,597 | 2.06% |
CORPBOND CORPBOND | DBT | 430,000 | $462,922 | 2.04% |
CORPBOND CORPBOND | DBT | 391,000 | $456,331 | 2.01% |
CORPBOND CORPBOND | DBT | 365,000 | $455,962 | 2.01% |
CORPBOND CORPBOND | DBT | 425,000 | $455,796 | 2.01% |
CORPBOND CORPBOND | DBT | 420,000 | $453,509 | 2.00% |
CORPBOND CORPBOND | DBT | 425,000 | $451,961 | 1.99% |
CORPBOND CORPBOND | DBT | 400,000 | $448,421 | 1.97% |
CORPBOND CORPBOND | DBT | 400,000 | $436,937 | 1.92% |
CORPBOND CORPBOND | DBT | 360,000 | $432,937 | 1.91% |
CORPBOND CORPBOND | DBT | 390,000 | $429,909 | 1.89% |
CORPBOND CORPBOND | DBT | 375,000 | $423,980 | 1.87% |
CORPBOND CORPBOND | DBT | 370,000 | $418,271 | 1.84% |
CORPBOND CORPBOND | DBT | 350,000 | $411,145 | 1.81% |
CORPBOND CORPBOND | DBT | 375,000 | $410,947 | 1.81% |
CORPBOND CORPBOND | DBT | 377,000 | $409,757 | 1.80% |
CORPBOND CORPBOND | DBT | 375,000 | $409,500 | 1.80% |
CORPBOND CORPBOND | DBT | 355,000 | $400,762 | 1.76% |
CORPBOND CORPBOND | DBT | 350,000 | $399,110 | 1.76% |
CORPBOND CORPBOND | DBT | 360,000 | $396,324 | 1.74% |
CORPBOND CORPBOND | DBT | 300,000 | $391,090 | 1.72% |
CORPBOND CORPBOND | DBT | 350,000 | $387,065 | 1.70% |
CORPBOND CORPBOND | DBT | 300,000 | $380,876 | 1.68% |
CORPBOND CORPBOND | DBT | 325,000 | $371,201 | 1.63% |
CORPBOND CORPBOND | DBT | 325,000 | $359,213 | 1.58% |
CORPBOND CORPBOND | DBT | 300,000 | $356,556 | 1.57% |
CORPBOND CORPBOND | DBT | 325,000 | $352,009 | 1.55% |
CORPBOND CORPBOND | DBT | 300,000 | $336,041 | 1.48% |
CORPBOND CORPBOND | DBT | 300,000 | $334,798 | 1.47% |
CORPBOND CORPBOND | DBT | 280,000 | $311,679 | 1.37% |
CORPBOND CORPBOND | DBT | 277,000 | $307,366 | 1.35% |
CORPBOND CORPBOND | DBT | 271,000 | $304,527 | 1.34% |
CORPBOND CORPBOND | DBT | 245,000 | $283,094 | 1.25% |
CORPBOND CORPBOND | DBT | 250,000 | $270,486 | 1.19% |
CORPBOND CORPBOND | DBT | 250,000 | $267,716 | 1.18% |
CORPBOND CORPBOND | DBT | 240,000 | $257,289 | 1.13% |
CORPBOND CORPBOND | DBT | 234,000 | $255,141 | 1.12% |
CORPBOND CORPBOND | DBT | 230,000 | $255,131 | 1.12% |
CORPBOND CORPBOND | DBT | 225,000 | $244,461 | 1.08% |
CORPBOND CORPBOND | DBT | 200,000 | $230,500 | 1.01% |
CORPBOND CORPBOND | DBT | 198,000 | $219,519 | 0.97% |
CORPBOND CORPBOND | DBT | 200,000 | $215,711 | 0.95% |
CORPBOND CORPBOND | DBT | 175,000 | $211,644 | 0.93% |
CORPBOND CORPBOND | DBT | 187,000 | $209,925 | 0.92% |
CORPBOND CORPBOND | DBT | 145,000 | $183,578 | 0.81% |
CORPBOND CORPBOND | DBT | 152,000 | $172,805 | 0.76% |
CORPBOND CORPBOND | DBT | 151,000 | $169,803 | 0.75% |
CORPBOND CORPBOND | DBT | 155,000 | $165,058 | 0.73% |
CORPBOND CORPBOND | DBT | 150,000 | $163,852 | 0.72% |
CORPBOND CORPBOND | DBT | 154,000 | $162,902 | 0.72% |
CORPBOND CORPBOND | DBT | 140,000 | $144,720 | 0.64% |
CORPBOND CORPBOND | DBT | 113,000 | $129,903 | 0.57% |
CORPBOND CORPBOND | DBT | 117,000 | $129,888 | 0.57% |
CORPBOND CORPBOND | DBT | 110,000 | $127,013 | 0.56% |
CORPBOND CORPBOND | DBT | 120,000 | $125,268 | 0.55% |
CORPBOND CORPBOND | DBT | 113,000 | $123,142 | 0.54% |
CORPBOND CORPBOND | DBT | 100,000 | $112,672 | 0.50% |
CORPBOND CORPBOND | DBT | 80,000 | $85,360 | 0.38% |
CORPBOND CORPBOND | DBT | 79,000 | $83,047 | 0.37% |
12189TAD CORPBOND | DBT | 70,000 | $82,891 | 0.36% |
CORPBOND CORPBOND | DBT | 67,000 | $73,821 | 0.32% |
CORPBOND CORPBOND | DBT | 62,000 | $66,713 | 0.29% |
FGTXX MONEYMKT | STIV | 59,325 | $59,325 | 0.26% |
CORPBOND CORPBOND | DBT | 41,000 | $41,791 | 0.18% |
CORPBOND CORPBOND | DBT | 38,000 | $41,587 | 0.18% |
CORPBOND CORPBOND | DBT | 37,000 | $41,264 | 0.18% |
CORPBOND CORPBOND | DBT | 36,000 | $40,432 | 0.18% |
CORPBOND CORPBOND | DBT | 36,000 | $40,300 | 0.18% |
CORPBOND CORPBOND | DBT | 39,000 | $40,192 | 0.18% |
CORPBOND CORPBOND | DBT | 36,000 | $40,099 | 0.18% |
CORPBOND CORPBOND | DBT | 30,000 | $38,854 | 0.17% |