Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 7 2025) +$0
Kết thúc quý Tháng 7 2025 +$0
12 tháng gần nhất +$0 Tháng 8 2024 – Tháng 7 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Thành phần đầy đủ 50 khoản nắm giữ

05
TênCUSIPGiá trị%Số dư Danh mục Quốc gia
Seagate Technology Holdings PLC · $339K 3,83 2156 EC IE
Broadcom Inc 11135F101 $337K 3,82 1148 EC US
Super Micro Computer Inc 86800U302 $323K 3,65 5472 EC US
Advanced Micro Devices Inc 007903107 $285K 3,23 1618 EC US
Corning Inc 219350105 $278K 3,15 4398 EC US
NVIDIA Corp 67066G104 $270K 3,06 1519 EC US
Ciena Corp 171779309 $266K 3,01 2862 EC US
Vertiv Holdings Co 92537N108 $244K 2,76 1674 EC US
Nutanix Inc 67059N108 $243K 2,75 3235 EC US
Arista Networks Inc 040413205 $241K 2,73 1959 EC US
Western Digital Corp 958102105 $240K 2,72 3056 EC US
Infineon Technologies AG · $239K 2,70 6077 EC DE
MediaTek Inc · $226K 2,56 5000 EC TW
Micron Technology Inc 595112103 $225K 2,55 2062 EC US
Crown Castle Inc 22822V101 $222K 2,51 2114 EC US
American Tower Corp 03027X100 $219K 2,48 1050 EC US
Qorvo Inc 74736K101 $218K 2,47 2613 EC US
SBA Communications Corp 78410G104 $218K 2,47 970 EC US
Cellnex Telecom SA · $213K 2,41 6034 EC ES
Intel Corp 458140100 $206K 2,33 10419 EC US
MACOM Technology Solutions Holdings Inc 55405Y100 $206K 2,33 1502 EC US
NXP Semiconductors NV · $205K 2,32 960 EC NL
Pure Storage Inc 74624M102 $205K 2,32 3446 EC US
Keysight Technologies Inc 49338L103 $205K 2,32 1249 EC US
Dynatrace Inc 268150109 $196K 2,22 3724 EC US
Nokia Oyj · $196K 2,22 48072 EC FI
QUALCOMM Inc 747525103 $192K 2,18 1311 EC US
Murata Manufacturing Co Ltd · $192K 2,17 12900 EC JP
Datadog Inc 23804L103 $188K 2,12 1340 EC US
Telefonaktiebolaget LM Ericsson · $185K 2,10 25536 EC SE
DuPont de Nemours Inc 26614N102 $184K 2,08 2559 EC US
Skyworks Solutions Inc 83088M102 $161K 1,82 2345 EC US
China Tower Corp Ltd · $159K 1,80 113700 EC CN
Marvell Technology Inc 573874104 $151K 1,71 1883 EC US
Akamai Technologies Inc 00971T101 $149K 1,69 1953 EC US
Belden Inc 077454106 $137K 1,54 1104 EC US
EchoStar Corp 278768106 $116K 1,31 3564 EC US
Kyndryl Holdings Inc 50155Q100 $114K 1,29 3015 EC US
Infrastrutture Wireless Italiane SpA · $112K 1,27 9462 EC IT
Elastic NV · $100K 1,14 1200 EC NL
Lumentum Holdings Inc 55024U109 $99K 1,12 898 EC US
Wiwynn Corp · $91K 1,03 1000 EC TW
Nordic Semiconductor ASA · $62K 0,70 4563 EC NO
NETLINK NBN TRUST · $57K 0,65 82800 EC SG
SOITEC · $29K 0,33 665 EC FR
Computacenter PLC · $26K 0,29 854 EC GB
Megaport Ltd · $22K 0,25 2351 EC AU
HFCL Ltd · $21K 0,24 24607 EC IN
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $10K 0,11 10000 STIV US
Chicago Mercantile Exchange · -$223 0,00 1 DE US

Các quỹ cùng ngành

10

Thêm từ nhà phát hành này

QuỹAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Tương tự về quy mô

QuỹAUM
XOMX Direxion Daily XOM Bull 2X Shar… Đòn bẩy/Nghịch đảo $8.9M
SHPU Direxion Daily SHOP Bull 2X ETF Đòn bẩy/Nghịch đảo $9.0M
JDOC JPMorgan Healthcare Leaders ETF $9.1M
IBGB iShares iBonds Dec 2045 Term Tr… $9.2M
EAOM iShares ESG Aware 40/60 Moderat… $9.3M
SOUX Defiance Daily Target 2x Long S… Đòn bẩy/Nghịch đảo $8.8M
RNTY YieldMax(R) Target 12(TM) Real … $8.7M
BCCC Global X Bitcoin Covered Call E… $8.7M
RITA ETFB Green SRI REITs ETF $8.7M
COTG Leverage Shares 2x Long COST Da… Đòn bẩy/Nghịch đảo $8.6M