基金流向(SEC报告)

04
上个月(七月 2025) +$0
截至七月 2025的季度 +$0
过去12个月 +$0 八月 2024 – 七月 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 50 持仓

05
名称CUSIP价值%余额 类别 国家
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

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