Precidian ETFs Trust (NVOH)
管理公司 · ARCX · 系列 S000058687 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.2M
- 持仓
- 3
- 截至
- 2026年6月30日
- 前十大持仓权重
- 99.59%
- 有效持仓数量
- 1.1
- 持仓高于 1%
- 2
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- -$518K
- 截至六月 2026的季度
- -$534K
- 过去12个月
- +$4.1M
七月 2025 – 六月 2026
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 3 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NOVO NORDISK A/S | 670100205 | $4.0M | 96.87 | 84261 | EC | DK |
| DREYFUS TRSRY SECURITIES | — | $116K | 2.79 | 116463 | STIV | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | -$3K | -0.08 | 1 | DFE | CA |
行业细分
Healthcare
97.3%
其他/未映射
2.7%
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