Amplify ETFs · 2012-06-12 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 | -$3.5M | — | — | $723.6M | 每日估算 |
| 2026-07-30 | +$5.1M | — | — | $721.3M | 每日估算 |
| 2026-07-29 | +$1.3M | — | — | $721.3M | 每日估算 |
| 2026-07-28 | -$3.6M | — | — | $721.3M | 每日估算 |
| 2026-07-27 | -$637,016 | — | — | $724.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TYG Tortoise Energy Infrastructure Corp | EC | 538,781 | $26.9M | 4.07% |
RVT Royce Small-Cap Trust Inc | EC | 1,327,126 | $22.0M | 3.34% |
BCAT BlackRock Capital Allocation Term Trust | EC | 1,546,589 | $21.9M | 3.31% |
AOD abrdn Total Dynamic Dividend Fund |
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 | -$637,016 | — | — | $724.3M | 每日估算 |
| 2026-03-31 | -$14.0M | $7.8M | $21.8M | $660.4M | SEC 月度 |
| 2026-02-28 | +$18.8M | $18.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$19.3M | $43.2M | $24.0M | — | SEC 月度 |
| EC |
| 2,368,263 |
| $21.8M |
| 3.30% |
DSL DoubleLine Income Solutions Fund | EC | 2,012,525 | $21.8M | 3.30% |
JFR Nuveen Floating Rate Income Fund/Closed-end Fund | EC | 2,773,071 | $20.9M | 3.16% |
HQH abrdn Healthcare Investors | EC | 1,145,456 | $20.4M | 3.09% |
ECAT BlackRock ESG Capital Allocation Term Trust | EC | 1,454,170 | $19.7M | 2.99% |
JQC Nuveen Credit Strategies Income Fund | EC | 3,995,579 | $19.5M | 2.95% |
WDI Western Asset Diversified Income Fund | EC | 1,408,268 | $18.9M | 2.87% |
PAXS PIMCO Access Income Fund | EC | 1,259,471 | $18.1M | 2.75% |
IGR CBRE Global Real Estate Income Fund | EC | 4,106,903 | $18.0M | 2.73% |
ACP abrdn Income Credit Strategies Fund | EC | 3,409,110 | $17.4M | 2.63% |
FSSL FS Specialty Lending Fund | EC | 1,308,912 | $16.4M | 2.48% |
DSU BlackRock Debt Strategies Fund Inc | EC | 1,690,473 | $16.2M | 2.45% |
FAX Aberdeen Asia-Pacific Income Fund Inc | EC | 1,121,670 | $16.2M | 2.45% |
VVR Invesco Senior Income Trust | EC | 4,182,233 | $13.5M | 2.04% |
HQL abrdn Life Sciences Investors | EC | 804,212 | $13.1M | 1.98% |
IFN Aberdeen India Fund Inc | EC | 1,109,769 | $12.6M | 1.90% |
KIO KKR Income Opportunities Fund | EC | 1,113,590 | $12.2M | 1.85% |
FRA BlackRock Floating Rate Income Strategies Fund Inc | EC | 962,781 | $10.6M | 1.61% |
BRW Saba Capital Income & Opportunities Fund | EC | 1,450,013 | $9.8M | 1.48% |
HIX Western Asset High Income Fund II Inc | EC | 2,447,244 | $9.7M | 1.47% |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | EC | 177,293 | $9.4M | 1.42% |
JRI Nuveen Real Asset Income and Growth Fund | EC | 751,868 | $9.2M | 1.40% |
KYN Kayne Anderson Energy Infrastructure Fund | EC | 640,762 | $9.2M | 1.39% |
BGT BlackRock Floating Rate Income Trust | EC | 810,352 | $8.7M | 1.32% |
RQI Cohen & Steers Quality Income Realty Fund Inc | EC | 707,121 | $8.5M | 1.29% |
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | EC | 562,621 | $8.3M | 1.25% |
RIV RiverNorth Opportunities Fund Inc | EC | 743,898 | $8.3M | 1.25% |
NPCT Nuveen Core Plus Impact Fund | EC | 781,289 | $8.0M | 1.21% |
FTHY First Trust High Yield Opportunities 2027 Term Fund | EC | 573,585 | $7.8M | 1.18% |
RA Brookfield Real Assets Income Fund Inc | EC | 595,185 | $7.7M | 1.16% |
BIT BlackRock Multi-Sector Income Trust | EC | 610,073 | $7.6M | 1.16% |
DLY DoubleLine Yield Opportunities Fund | EC | 548,518 | $7.6M | 1.16% |
GHY PGIM Global High Yield Fund Inc | EC | 647,122 | $7.5M | 1.14% |
HYT BlackRock Corporate High Yield Fund Inc | EC | 881,712 | $7.5M | 1.14% |
THQ abrdn Healthcare Opportunities Fund | EC | 445,455 | $7.5M | 1.13% |
THW abrdn World Healthcare Fund | EC | 639,575 | $7.5M | 1.13% |
NFJ Virtus Dividend Interest & Premium Strategy Fund | EC | 591,472 | $7.5M | 1.13% |
EMD Western Asset Emerging Markets Debt Fund Inc | EC | 756,647 | $7.4M | 1.13% |
AVK Advent Convertible and Income Fund | EC | 656,031 | $7.3M | 1.11% |
AGD abrdn Global Dynamic Dividend Fund | EC | 676,195 | $7.3M | 1.11% |
BTX BlackRock Technology and Private Equity Term Trust | EC | 1,081,743 | $7.1M | 1.08% |
BMEZ BlackRock Health Sciences Term Trust | EC | 494,778 | $7.1M | 1.08% |
USA Liberty All-Star Equity Fund | EC | 1,245,980 | $6.9M | 1.05% |
FCT First Trust Senior Floating Rate Income Fund II | EC | 705,980 | $6.8M | 1.03% |
FGXXX First American Government Obligations Fund | STIV | 6,767,612 | $6.8M | 1.02% |
NMAI Nuveen Multi-Asset Income Fund | EC | 538,501 | $6.7M | 1.01% |
NBXG Neuberger Next Generation Connectivity Fund Inc | EC | 516,957 | $6.7M | 1.01% |
FTF Franklin Ltd Duration Income Trust | EC | 1,097,838 | $6.4M | 0.97% |
GAM General American Investors Co Inc | EC | 105,570 | $6.2M | 0.93% |
HIO Western Asset High Income Opportunity Fund Inc | EC | 1,590,824 | $5.8M | 0.87% |
JGH Nuveen Global High Income Fund | EC | 469,808 | $5.7M | 0.87% |
SCD LMP Capital and Income Fund Inc | EC | 384,139 | $5.7M | 0.87% |
ZTR Virtus Total Return Fund Inc | EC | 851,803 | $5.6M | 0.85% |
NCV Virtus Convertible & Income Fund | EC | 377,320 | $5.6M | 0.85% |
ARDC Ares Dynamic Credit Allocation Fund Inc | EC | 408,567 | $5.0M | 0.75% |
CPZ Calamos Long/Short Equity & Dynamic Income Trust | EC | 340,575 | $4.6M | 0.70% |
NCZ Virtus Convertible & Income Fund II | EC | 336,896 | $4.5M | 0.68% |
GLO Clough Global Opportunities Fund | EC | 772,815 | $4.3M | 0.65% |