| 标的 | 类型 | 市值 | 权重 | 较上日(pp) |
|---|---|---|---|---|
Micron Technology Inc 595112103, MU | 股票+互换 | $6.15B | 25.73% | ▲ 1.19 |
Samsung Electronics Co Ltd 005930 KS, 6771720 | 股票+互换 | $6.06B | 25.31% | ▼ 1.08 |
SK hynix Inc 000660 KS, 6450267 | 股票+互换 | $5.22B | 21.83% | ▼ 0.94 |
Seagate Technology Holdings PLC STX | 股票 | $1.22B | 5.10% | ▲ 0.05 |
Western Digital Corp WDC | 股票 | $1.20B | 5.01% | ▲ 0.03 |
Sandisk Corp SNDK | 股票 | $993.0M | 4.15% | ▲ 0.39 |
Kioxia Holdings Corp 285A JP | 股票 | $840.4M | 3.51% | ▲ 0.37 |
CXMT Corporation BTMTQT8 | 股票+互换 | $740.0M | 3.09% | ▲ 0.57 |
Nanya Technology Corp 2408 TT | 股票 | $525.7M | 2.20% | ▲ 0.28 |
GigaDevice Semiconductor Inc 603986 C1 | 股票 | $254.7M | 1.06% | ▼ 0.45 |
Winbond Electronics Corp 2344 TT | 股票 | $253.3M | 1.06% | ▲ 0.14 |
Phison Electronics Corp 8299 TT | 股票 | $154.1M | 0.64% | ▲ 0.07 |
SK hynix Inc SKHY | 股票 | $121.3M | 0.51% | ▲ 0.02 |
Macronix International Co Ltd 2337 TT | 股票 | $82.5M | 0.35% | ▲ 0.05 |
Samsung Electronics Co Ltd 005935 KS | 股票 | $17.3M | 0.07% | ▲ 0.03 |
| 项目 | 市值 | 权重 |
|---|---|---|
United States Treasury Bill 09/08/2026 912797VB0 | $6.59B | 27.56% |
First American Government Obligations Fund 12/01/2031 FGXXX | $3.89B | 16.25% |
SOUTH KOREA WON KRW | $159.6M | 0.67% |
CHINESE YUAN CNY | $-229,756 | 0.00% |
NEW TAIWAN DOLLAR TWD | $899,555 | 0.00% |
Cash & Other Cash&Other | $-10.55B | -44.11% |
| 持仓日 | 净资产 | 主要变动（pp） |
|---|---|---|
| 2026-08-04 | $23.92B | Micron Technology Inc ▲ 1.19 Samsung Electronics Co Ltd ▼ 1.08 SK hynix Inc ▼ 0.94 |
| 2026-08-03 | $24.88B | Micron Technology Inc ▼ 4.62 SK hynix Inc ▲ 3.08 Samsung Electronics Co Ltd ▲ 2.99 |
| 2026-07-31 | $21.96B | Micron Technology Inc ▲ 3.03 SK hynix Inc ▼ 2.30 Samsung Electronics Co Ltd ▼ 1.42 |
| 2026-07-30 | $20.70B | CXMT Corporation ▲ 1.01 Micron Technology Inc ▼ 0.92 Seagate Technology Holdings PLC ▲ 0.47 |
| 2026-07-29 | $22.10B | 新进CXMT Corporation 清仓Btmtqt8 Swp Samsung Electronics Co Ltd ▼ 1.11 Micron Technology Inc ▲ 0.83 SK hynix Inc ▼ 0.70 |
| 2026-07-28 | $24.99B | 新进Btmtqt8 Swp SK hynix Inc ▲ 0.78 Micron Technology Inc ▼ 0.52 Sandisk Corp ▼ 0.47 |
| 2026-07-27 | $25.08B | 新进Samsung Electronics Co Ltd SK hynix Inc ▼ 0.21 GigaDevice Semiconductor Inc ▲ 0.19 Sandisk Corp ▼ 0.16 |
| 2026-07-24 | $26.92B | SK hynix Inc ▲ 0.61 Samsung Electronics Co Ltd ▲ 0.40 Kioxia Holdings Corp ▼ 0.27 |
| 2026-07-23 | $26.14B | Micron Technology Inc ▼ 0.38 SK hynix Inc ▼ 0.22 Kioxia Holdings Corp ▲ 0.18 |
| 2026-07-22 | $25.22B | SK hynix Inc ▼ 0.91 Micron Technology Inc ▲ 0.83 Samsung Electronics Co Ltd ▼ 0.54 |