基金流向（SEC报告）

04
上个月（十二月 2025） -$2.3M
截至十二月 2025的季度 -$1.2M
过去12个月 +$3.0M 一月 2025 – 十二月 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.

完整构成 1 持仓 · 类别: DE

05
名称CUSIP价值%余额 国家
未知证券 · -$51K -2.65 1 US

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