Peo Alphaquest(TM) Thematic Pe ETF (LQPE)
管理公司 · ARCX · 系列 S000089834 · 在 SEC EDGAR 上查看 ↗
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
- -$462K
- 过去12个月
- +$13.5M
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 262 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| 未知证券 | — | -$773 | -0.01 | -2 | DCO | US |
| 未知证券 | — | -$778 | -0.01 | -4 | DIR | GB |
| 未知证券 | — | -$839 | -0.01 | -3 | DIR | CA |
| 未知证券 | — | -$862 | -0.01 | 1 | DCO | US |
| 未知证券 | — | -$901 | -0.01 | 2 | DIR | GB |
| 未知证券 | — | -$1K | -0.01 | -6 | DIR | GB |
| 未知证券 | — | -$1K | -0.01 | -3 | DCO | US |
| 未知证券 | — | -$1K | -0.01 | -1 | DCO | US |
| 未知证券 | — | -$2K | -0.01 | -1 | DCO | GB |
| 未知证券 | — | -$4K | -0.03 | 17 | DIR | US |
| 未知证券 | — | -$7K | -0.05 | 10 | DIR | US |
| 未知证券 | — | -$21K | -0.16 | -17 | DCO | US |
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