AHLT American Beacon Select Funds - Ahl Liquid Trend ETF

Name: American Beacon Select Funds - Ahl Liquid Trend ETF (AHLT) research data
Creator: Financial Modeling Prep

31.50 0.33 (+1.06%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	31.17	当日价格区间	31.43 – 31.61
52周区间	24.57 – 32.38	成交量	18.88K
平均成交量	23.75K	AUM	$190.0M (Oct 10, 2026)
费用率	0.96%	收益率（TTM）	1.42%
NAV	31.27	溢价/折价	+0.74% 参考性
成立日期	Aug 30, 2023	持仓明细	32
发行方	American Beacon	交易所	AMEX
类别	International	跟踪指数	来源数据中未说明
CUSIP	02368W309	ISIN	US02368W3097
管理	来源数据中未说明

关于本ETF

This exchange-traded fund primarily aims to expand capital. It endeavors to capture gains from price trajectories observed across more than two dozen international markets. All trading actions are executed through a fully automated system, eliminating subjective judgment entirely.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+5.46%	+9.45%	+11.27%	+19.59%	+25.40%	+6.24%	—	—	+7.58%
总回报	+5.46%	+9.45%	+11.27%	+19.59%	+27.53%	+8.12%	—	—	+9.41%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.96%

每10,000美元投资的年化费用

$96.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 51 数据库总行数.

#	持仓	代码	权重	股票	市值
1	EUR261209	—	47.71%	-100.70M	$112.5M
2	CAD261215	—	30.82%	-103.00M	$72.7M
3	S+P500 EMINI FUT DEC26 XCME 20261218	ESZ26	23.70%	7.15K	$55.9M
4	TREASURY BILL 02/27 0.00000	—	18.81%	45.00M	$44.4M
5	TREASURY BILL 01/27 0.00000	—	14.26%	34.00M	$33.6M
6	JPY261207	—	14.14%	-5.43B	$33.3M
7	GBP261216	—	11.95%	-23.05M	$28.2M
8	NZD261209	—	11.02%	-47.60M	$26.0M
9	NASDAQ 100 E-MINI DEC26 XCME 20261218	NQZ26	10.77%	820	$25.4M
10	US DOLLAR	—	7.46%	17.60M	$17.6M
11	TOPIX INDX FUTR DEC26 XOSE 20261210	JTIZ6	6.69%	610.00K	$15.8M
12	TREASURY BILL 10/26 0.00000	—	6.36%	15.00M	$15.0M
13	TREASURY BILL 10/26 0.00000	—	6.35%	15.00M	$15.0M
14	CHF261113	—	6.35%	-12.40M	$15.0M
15	COPPER FUTURE DEC26 XCEC 20261229	HGZ26	6.27%	2.25M	$14.8M
16	BRENT CRUDE FUTR DEC26 IFEU 20261030	LCOZ6	6.10%	138.00K	$14.4M
17	WTI CRUDE FUTURE DEC26 XNYM 20261120	CLZ26	5.89%	153.00K	$13.9M
18	EURO STOXX 50 DEC26 XEUR 20261218	STXEZ26	5.88%	2.01K	$13.9M
19	FTSE 100 IDX FUT DEC26 IFLL 20261218	FFIZ6	5.53%	940	$13.0M
20	TREASURY BILL 12/26 0.00000	—	5.47%	13.00M	$12.9M
21	TREASURY BILL 02/27 0.00000	—	4.17%	10.00M	$9.8M
22	DAX INDEX FUTURE DEC26 XEUR 20261218	FDXZ26	4.15%	350	$9.8M
23	TREASURY BILL 01/27 0.00000	—	3.35%	8.00M	$7.9M
24	FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL	—	3.03%	7.15M	$7.2M
25	TREASURY BILL 03/27 0.00000	—	2.50%	6.00M	$5.9M

显示全部 51 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 19.59%

金融服务 19.01%

工业 13.05%

医疗健康 10.44%

可选消费 9.34%

必需消费 8.54%

通信服务 6.26%

能源 5.51%

公用事业 3.64%

基础材料 3.56%

房地产 1.07%

分红记录

收益率（TTM）	1.42%	已派发（过去12个月）	$0.4473
频率	Irregular	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Dec 22, 2025	最近派息	$0.4473 (Dec 24, 2025)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Dec 22, 2025	Dec 22, 2025	Dec 24, 2025	$0.4473
Dec 21, 2023	Dec 22, 2023	Dec 27, 2023	$0.8254

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	16.87% / 17.00%	夏普比率（1年）/（3年）	1.80 / 0.36
最大回撤 1年 / 3年	-6.63% / -19.74%	索提诺比率（1年）	2.62
相对标普500的Beta值（近3年）	0.413	与标普500的相关性（1年）	0.374
下行偏差 1年	11.57%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	18.88K	平均成交量	23.75K
AUM	$190.0M	溢价/折价	+0.74%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$246.8K	-0.13%	$190.2M → $190.0M
1个月	$23.1M	+14.34%	$161.2M → $190.0M
1周	$4.4M	+2.39%	$184.4M → $190.0M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： AHLT

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

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全部相关资讯： AHLT →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。