AIRR First Trust RBA American Industrial RenaissanceTM ETF
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 111.20 | 当日价格区间 | 111.04 – 112.73 |
| 52周区间 | 89.50 – 135.05 | 成交量 | 706.97K |
| 平均成交量 | 737.33K | AUM | $9.81B (Aug 27, 2026) |
| 费用率 | 0.69% | 收益率（TTM） | 0.10% |
| NAV | 111.17 | 溢价/折价 | +1.35% 参考性 |
| 成立日期 | Mar 10, 2014 | 持仓明细 | 60 |
| 发行方 | First Trust | 交易所 | NASDAQ |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 33738R704 | ISIN | US33738R7044 |
| 管理 | 被动/指数跟踪（依据发行方说明） | ||
关于本ETF
AIRR is passively managed to select large- and midcap US companies from the Russel 2500 with the following industries: Commercial Services & Supplies, Construction & Engineering, Electrical Equipment, Machinery, and Banks. Firms must also have a positive 12-months forward earnings consensus estimate to be considered in the index. AIRR excludes community banks outside traditional mid-western manufacturing hubs, like Pennsylvania, Wisconsin, Michigan, Ohio, Illinois, Indiana and Iowa. Firms with non-US sales of more than 25% are also excluded. The index is weighted using proprietary portfolio optimization method and ensures that Banks will have a 10% sector cap and issuers will not exceed a 4% weight. The Index is reconstituted and rebalanced quarterly.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
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 | -6.43% | -12.95% | -5.31% | +14.60% | +21.79% | +28.21% | +21.36% | +18.98% | +15.03% |
| 总回报 | -6.43% | -12.95% | -5.26% | +14.67% | +21.92% | +28.46% | +21.58% | +19.22% | +15.28% |
* 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 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.69% | 每10,000美元投资的年化费用 | $69.00 |
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 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 58 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Kratos Defense & Security Solutions, Inc. | KTOS | 3.58% | 6.60M | $347.6M |
| 2 | IES Holdings, Inc. | IESC | 3.55% | 1.10M | $344.7M |
| 3 | Owens Corning | OC | 3.29% | 2.18M | $319.4M |
| 4 | Karman Holdings Inc. | KRMN | 3.27% | 6.44M | $316.9M |
| 5 | SPX Technologies | SPXC | 3.15% | 1.52M | $305.6M |
| 6 | Dycom Industries, Inc. | DY | 3.01% | 829.76K | $291.9M |
| 7 | BWX Technologies, Inc. | BWXT | 2.87% | 1.86M | $278.7M |
| 8 | Nextpower Inc. (Class A) | NXT | 2.85% | 3.26M | $276.4M |
| 9 | Powell Industries, Inc. | POWL | 2.80% | 1.43M | $271.8M |
| 10 | Forgent Power Solutions, Inc. (Class A) | FPS | 2.75% | 8.28M | $266.7M |
| 11 | Huntington Ingalls Industries, Inc. | HII | 2.70% | 901.37K | $262.4M |
| 12 | RBC Bearings Incorporated | RBC | 2.68% | 523.63K | $259.7M |
| 13 | Saia, Inc. | SAIA | 2.66% | 751.29K | $258.4M |
| 14 | Argan, Inc. | AGX | 2.61% | 561.64K | $253.0M |
| 15 | Sterling Infrastructure, Inc. | STRL | 2.55% | 508.25K | $247.2M |
| 16 | Advanced Drainage Systems, Inc. | WMS | 2.53% | 1.73M | $245.4M |
| 17 | Core & Main, Inc. (Class A) | CNM | 2.50% | 5.51M | $242.9M |
| 18 | Clean Harbors, Inc. | CLH | 2.50% | 784.99K | $242.2M |
| 19 | C.H. Robinson Worldwide, Inc. | CHRW | 2.47% | 1.67M | $239.4M |
| 20 | Granite Construction Incorporated | GVA | 2.34% | 1.87M | $227.5M |
| 21 | Primoris Services Corporation | PRIM | 2.31% | 2.99M | $223.8M |
| 22 | Legence Corp. (Class A) | LGN | 1.79% | 3.03M | $173.7M |
| 23 | Ryder System, Inc. | R | 1.78% | 702.14K | $172.9M |
| 24 | Old National Bancorp | ONB | 1.77% | 6.71M | $172.1M |
| 25 | Mueller Industries, Inc. | MLI | 1.73% | 2.73M | $167.9M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.10% | 已派发（过去12个月） | $0.1085 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Mar 26, 2026 | 最近派息 | $0.0668 (Mar 31, 2026) |
| 1年增长率 | -54.64% | 3年/5年增长率（年化） | -2.84% / +22.21% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0668 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0276 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0141 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0662 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0750 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0561 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0419 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0333 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0096 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.0447 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.0185 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0405 |
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 | 28.23% / 26.55% | 夏普比率（1年）/（3年） | 0.823 / 1.11 |
| 最大回撤 1年 / 3年 | -17.18% / -27.95% | 索提诺比率（1年） | 1.19 |
| 相对标普500的Beta值（近3年） | 1.29 | 与标普500的相关性（1年） | 0.721 |
| 下行偏差 1年 | 19.50% | 所用无风险利率 | 3.71% (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 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 706.97K | 平均成交量 | 737.33K |
| AUM | $9.81B | 溢价/折价 | +1.35% |
| 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近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/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 | -$80.2M | -0.81% | $9.89B → $9.81B |
| 1周 | -$877.8M | -8.02% | $10.95B → $9.81B |
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
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： AIRR
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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。