Strive International Developed Markets ETF (STXI)
该基金的持仓数据尚未提供。
基金流向（SEC报告）
上个月（十二月 2025）
+$0
截至十二月 2025的季度
+$1.5M
过去12个月
+$1.5M
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 243 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $518K | 2.37 | 478 | EC | NL |
| Roche Holding AG | · | $367K | 1.68 | 885 | EC | CH |
| AstraZeneca PLC | · | $354K | 1.62 | 1902 | EC | GB |
| HSBC Holdings PLC | · | $345K | 1.58 | 21810 | EC | GB |
| Novartis AG | · | $341K | 1.56 | 2465 | EC | CH |
| SAP SE | · | $331K | 1.51 | 1351 | EC | DE |
| Nestle SA | · | $321K | 1.47 | 3233 | EC | CH |
| Royal Bank of Canada | 780087102 | $284K | 1.30 | 1664 | EC | CA |
| Toyota Motor Corp | · | $278K | 1.27 | 12956 | EC | JP |
| Siemens AG | · | $277K | 1.27 | 986 | EC | DE |
| Shell PLC | · | $268K | 1.23 | 7263 | EC | GB |
| Shopify Inc | 82509L107 | $246K | 1.13 | 1529 | EC | CA |
| LVMH Moet Hennessy Louis Vuitton SE | · | $244K | 1.12 | 322 | EC | FR |
| Commonwealth Bank of Australia | · | $225K | 1.03 | 2101 | EC | AU |
| Allianz SE | · | $223K | 1.02 | 485 | EC | DE |
| Banco Santander SA | · | $219K | 1.00 | 18473 | EC | ES |
| Novo Nordisk A/S | · | $218K | 1.00 | 4264 | EC | DK |
| Mitsubishi UFJ Financial Group Inc | · | $201K | 0.92 | 12615 | EC | JP |
| Toronto-Dominion Bank/The | 891160509 | $195K | 0.89 | 2070 | EC | CA |
| Sony Group Corp | · | $192K | 0.88 | 7480 | EC | JP |
| Schneider Electric SE | · | $190K | 0.87 | 689 | EC | FR |
| BHP Group Ltd | · | $189K | 0.87 | 6239 | EC | AU |
| Unilever PLC | · | $177K | 0.81 | 2704 | EC | GB |
| Iberdrola SA | · | $176K | 0.81 | 8117 | EC | ES |
| Hitachi Ltd | · | $175K | 0.80 | 5583 | EC | JP |
| AIRBUS GROUP SE | · | $174K | 0.80 | 747 | EC | NL |
| BANCO BILBAO VIZCAYA | · | $171K | 0.78 | 7276 | EC | ES |
| TOTAL SE | · | $168K | 0.77 | 2572 | EC | FR |
| Rolls-Royce Holdings PLC | · | $164K | 0.75 | 10564 | EC | GB |
| UBS Group AG | · | $163K | 0.75 | 3494 | EC | CH |
| UniCredit SpA | · | $160K | 0.73 | 1919 | EC | IT |
| British American Tobacco PLC | · | $159K | 0.73 | 2805 | EC | GB |
| Safran SA | · | $152K | 0.69 | 434 | EC | FR |
| ABB Ltd | · | $146K | 0.67 | 1955 | EC | CH |
| Sumitomo Mitsui Financial Group Inc | · | $145K | 0.66 | 4514 | EC | JP |
| Deutsche Telekom AG | · | $142K | 0.65 | 4359 | EC | DE |
| Cie Financiere Richemont SA | · | $142K | 0.65 | 652 | EC | CH |
| ZURICH INSURANCE GROUP AG | · | $141K | 0.64 | 185 | EC | CH |
| Sanofi SA | · | $138K | 0.63 | 1418 | EC | FR |
| AIR LIQUIDE SA | · | $136K | 0.62 | 723 | EC | FR |
| AIA Group Ltd | · | $135K | 0.62 | 13168 | EC | HK |
| Intesa Sanpaolo SpA | · | $134K | 0.61 | 19210 | EC | IT |
| Enbridge Inc | 29250N105 | $131K | 0.60 | 2742 | EC | CA |
| SoftBank Group Corp | · | $131K | 0.60 | 4668 | EC | JP |
| L'Oreal SA | · | $130K | 0.59 | 301 | EC | FR |
| Siemens Energy AG | · | $128K | 0.58 | 902 | EC | DE |
| EssilorLuxottica SA | · | $126K | 0.58 | 397 | EC | FR |
| BNP Paribas SA | · | $124K | 0.57 | 1307 | EC | FR |
| Tokyo Electron Ltd | · | $123K | 0.56 | 561 | EC | JP |
| GSK PLC | · | $119K | 0.55 | 4852 | EC | GB |