BBB Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
31.64
-0.0644 (-0.20%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 31.70 | 当日价格区间 | 31.58 – 31.69 |
| 52周区间 | 25.96 – 31.96 | 成交量 | 7.08K |
| 平均成交量 | 1.88K | AUM | $6.7M (Aug 27, 2026) |
| 费用率 | 0.98% | 收益率（TTM） | 0.15% |
| NAV | 30.59 | 溢价/折价 | +3.42% 参考性 |
| 成立日期 | Dec 26, 2023 | 持仓明细 | 484 |
| 发行方 | Onefund Trust | 交易所 | NASDAQ |
| 类别 | Bitcoin | 跟踪指数 | S&P 500 |
| CUSIP | 45407J409 | ISIN | US45407J4094 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The Fund Seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index (the “Index”), an index by Standard & Poor’s. The Fund’s investment objective may be changed without the consent of the shareholders of the Fund.
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 | +8.01% | +3.62% | +12.18% | +7.35% | — | — | — | — | +5.07% |
| 总回报 | +8.02% | +3.67% | +12.24% | +7.40% | — | — | — | — | +5.26% |
* 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 | 0.98% | 每10,000美元投资的年化费用 | $98.00 |
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 Feb 17, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 504 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | CME Micro Bitcoin Feb26 | — | 15.55% | 156 | $1.1M |
| 2 | CME Bitcoin Fut Feb26 | — | 9.97% | 2 | $688.4K |
| 3 | NVIDIA Corp | NVDA | 5.67% | 2.14K | $391.8K |
| 4 | Apple Inc | AAPL | 4.83% | 1.30K | $333.3K |
| 5 | Microsoft Corp | MSFT | 3.81% | 656 | $263.3K |
| 6 | Amazon.com Inc | AMZN | 2.47% | 858 | $170.6K |
| 7 | Alphabet Inc | GOOGL | 2.27% | 513 | $156.8K |
| 8 | Broadcom Inc | AVGO | 1.96% | 417 | $135.6K |
| 9 | Alphabet Inc | GOOG | 1.82% | 410 | $125.5K |
| 10 | Meta Platforms Inc | META | 1.78% | 192 | $122.8K |
| 11 | Tesla Inc | TSLA | 1.50% | 248 | $103.5K |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.17% | 162 | $80.6K |
| 13 | Eli Lilly & Co | LLY | 1.05% | 70 | $72.8K |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.05% | 240 | $72.6K |
| 15 | Exxon Mobil Corp | XOM | 0.80% | 372 | $55.2K |
| 16 | Johnson & Johnson | JNJ | 0.75% | 213 | $51.9K |
| 17 | Walmart Inc | WMT | 0.75% | 387 | $51.8K |
| 18 | Visa Inc | V.BA | 0.68% | 149 | $46.8K |
| 19 | Micron Technology Inc | MU | 0.59% | 99 | $40.8K |
| 20 | Costco Wholesale Corp | COST | 0.58% | 39 | $39.7K |
| 21 | Mastercard Inc | MA.BA | 0.54% | 72 | $37.3K |
| 22 | AbbVie Inc | ABBV | 0.52% | 156 | $36.1K |
| 23 | Home Depot Inc/The | HD | 0.50% | 88 | $34.4K |
| 24 | Procter & Gamble Co/The | PG | 0.48% | 206 | $33.0K |
| 25 | Caterpillar Inc | CAT | 0.46% | 41 | $31.7K |
| 26 | Bank of America Corp | BAC | 0.45% | 593 | $31.2K |
| 27 | Chevron Corp | CVX | 0.44% | 167 | $30.4K |
| 28 | Advanced Micro Devices Inc | AMD | 0.43% | 144 | $29.9K |
| 29 | GE AEROSPACE | GE | 0.42% | 93 | $29.3K |
| 30 | Netflix Inc | NFLX | 0.42% | 374 | $28.7K |
| 31 | Coca-Cola Co/The | KO | 0.39% | 341 | $26.8K |
| 32 | Cisco Systems Inc | CSCO | 0.39% | 348 | $26.7K |
| 33 | Merck & Co Inc | MRK | 0.39% | 219 | $26.6K |
| 34 | Palantir Technologies Inc | PLTR | 0.38% | 201 | $26.4K |
| 35 | Lam Research Corp | LRCX | 0.38% | 111 | $26.1K |
| 36 | Philip Morris International Inc | PM | 0.37% | 137 | $25.7K |
| 37 | Applied Materials Inc | AMAT | 0.36% | 70 | $24.8K |
| 38 | Wells Fargo & Co | WFC | 0.35% | 277 | $24.1K |
| 39 | Oracle Corp | ORCL | 0.34% | 148 | $23.7K |
| 40 | RTX Corp | RTX | 0.34% | 118 | $23.6K |
| 41 | Goldman Sachs Group Inc/The | GS | 0.34% | 26 | $23.5K |
| 42 | UnitedHealth Group Inc | UNH.BA | 0.34% | 80 | $23.5K |
| 43 | International Business Machines Corp | IBM | 0.31% | 82 | $21.5K |
| 44 | McDonald's Corp | MCD | 0.30% | 63 | $20.6K |
| 45 | PepsiCo Inc | PEP | 0.29% | 121 | $20.1K |
| 46 | Linde PLC | LIN | 0.29% | 41 | $19.7K |
| 47 | GE Vernova Inc | GEV | 0.28% | 24 | $19.3K |
| 48 | Intel Corp | INTC | 0.27% | 395 | $18.5K |
| 49 | Morgan Stanley | MS | 0.27% | 107 | $18.3K |
| 50 | Verizon Communications Inc | VZ | 0.26% | 372 | $18.2K |
| 51 | Texas Instruments Inc | TXN | 0.26% | 80 | $18.1K |
| 52 | AT&T Inc | T | 0.26% | 625 | $17.9K |
| 53 | KLA CORP | KLAC | 0.25% | 12 | $17.5K |
| 54 | Citigroup Inc | C | 0.25% | 158 | $17.5K |
| 55 | Amgen Inc | AMGN | 0.25% | 47 | $17.4K |
| 56 | NextEra Energy Inc | NEE | 0.25% | 184 | $17.3K |
| 57 | Abbott Laboratories | ABT | 0.25% | 153 | $17.2K |
| 58 | Gilead Sciences Inc | GILD | 0.24% | 109 | $16.9K |
| 59 | Boeing Co/The | BA | 0.24% | 69 | $16.8K |
| 60 | Thermo Fisher Scientific Inc | TMO | 0.24% | 33 | $16.7K |
| 61 | Walt Disney Co/The | DIS | 0.24% | 157 | $16.6K |
| 62 | Salesforce Inc | CRM.NE | 0.23% | 84 | $15.9K |
| 63 | American Express Co | AXP | 0.23% | 47 | $15.9K |
| 64 | Amphenol Corp | APH | 0.23% | 108 | $15.8K |
| 65 | TJX Cos Inc/The | TJX | 0.22% | 98 | $15.1K |
| 66 | Intuitive Surgical Inc | ISRG | 0.22% | 31 | $15.1K |
| 67 | Analog Devices Inc | ADI | 0.21% | 43 | $14.5K |
| 68 | Lowe's Cos Inc | LOW | 0.20% | 49 | $14.1K |
| 69 | Blackrock Inc | BLK | 0.20% | 13 | $13.9K |
| 70 | Pfizer Inc | PFE | 0.20% | 502 | $13.8K |
| 71 | Charles Schwab Corp/The | SCHW | 0.20% | 147 | $13.8K |
| 72 | Union Pacific Corp | UNP | 0.20% | 52 | $13.6K |
| 73 | Honeywell International Inc | HON | 0.20% | 56 | $13.5K |
| 74 | Deere & Co | DE | 0.19% | 22 | $13.3K |
| 75 | Eaton Corp PLC | ETN | 0.19% | 34 | $13.2K |
| 76 | QUALCOMM Inc | QCOM | 0.19% | 94 | $13.2K |
| 77 | Arista Networks Inc | ANET | 0.19% | 91 | $12.9K |
| 78 | Welltower Inc | WELL | 0.19% | 61 | $12.9K |
| 79 | Uber Technologies Inc | UBER | 0.19% | 183 | $12.8K |
| 80 | Booking Holdings Inc | BKNG | 0.18% | 3 | $12.4K |
| 81 | Accenture PLC | ACN | 0.18% | 55 | $12.3K |
| 82 | ConocoPhillips | COP | 0.18% | 109 | $12.1K |
| 83 | Newmont Corp | NEM | 0.17% | 96 | $12.1K |
| 84 | Lockheed Martin Corp | LMT | 0.17% | 18 | $11.7K |
| 85 | Danaher Corp | DHR | 0.17% | 55 | $11.7K |
| 86 | Capital One Financial Corp | COF | 0.17% | 56 | $11.6K |
| 87 | Prologis Inc | PLD | 0.17% | 82 | $11.4K |
| 88 | Medtronic PLC | MDT | 0.16% | 113 | $11.2K |
| 89 | S&P Global Inc | SPGI | 0.16% | 27 | $11.1K |
| 90 | Parker-Hannifin Corp | PH | 0.16% | 11 | $11.0K |
| 91 | Stryker Corp | SYK | 0.16% | 30 | $11.0K |
| 92 | Bristol-Myers Squibb Co | BMY | 0.16% | 180 | $10.9K |
| 93 | Vertex Pharmaceuticals Inc | VRTX | 0.16% | 22 | $10.8K |
| 94 | Progressive Corp/The | PGR | 0.15% | 52 | $10.6K |
| 95 | Chubb Ltd | CB | 0.15% | 32 | $10.4K |
| 96 | McKesson Corp | MCK | 0.15% | 11 | $10.3K |
| 97 | Comcast Corp | CMCSA | 0.15% | 321 | $10.1K |
| 98 | Palo Alto Networks Inc | PANW | 0.15% | 60 | $10.0K |
| 99 | Intuit Inc | INTU | 0.14% | 25 | $10.0K |
| 100 | Altria Group Inc | MO | 0.14% | 148 | $10.0K |
| 101 | ServiceNow Inc | NOW | 0.14% | 92 | $9.9K |
| 102 | Boston Scientific Corp | BSX | 0.14% | 131 | $9.8K |
| 103 | Adobe Inc | ADBE | 0.14% | 37 | $9.8K |
| 104 | CME Group Inc | CME | 0.14% | 32 | $9.7K |
| 105 | Crowdstrike Holdings Inc | CRWD | 0.14% | 22 | $9.5K |
| 106 | Starbucks Corp | SBUX | 0.14% | 100 | $9.4K |
| 107 | AppLovin Corp | APP | 0.14% | 24 | $9.4K |
| 108 | Trane Technologies PLC | TT | 0.13% | 20 | $9.3K |
| 109 | T-Mobile US Inc | TMUS | 0.13% | 42 | $9.2K |
| 110 | Corning Inc | GLW | 0.13% | 69 | $9.2K |
| 111 | Southern Co/The | SO | 0.13% | 97 | $9.1K |
| 112 | Duke Energy Corp | DUK | 0.13% | 69 | $8.8K |
| 113 | CVS Health Corp | CVS | 0.13% | 112 | $8.8K |
| 114 | Howmet Aerospace Inc | HWM | 0.13% | 35 | $8.8K |
| 115 | Equinix Inc | EQIX | 0.12% | 9 | $8.6K |
| 116 | Western Digital Corp | WDC | 0.12% | 30 | $8.4K |
| 117 | Blackstone Inc | BX | 0.12% | 65 | $8.4K |
| 118 | Northrop Grumman Corp | NOC | 0.12% | 12 | $8.4K |
| 119 | Seagate Technology Holdings PLC | STX | 0.12% | 19 | $8.1K |
| 120 | Constellation Energy Corp | CEG | 0.12% | 28 | $8.1K |
| 121 | 3M Co | MMM | 0.12% | 47 | $8.1K |
| 122 | PNC Financial Services Group Inc/The | PNC | 0.12% | 35 | $8.0K |
| 123 | Freeport-McMoRan Inc | FCX | 0.12% | 127 | $8.0K |
| 124 | US Bancorp | USB | 0.11% | 137 | $7.9K |
| 125 | AMERICAN TOWER CORP | AMT | 0.11% | 41 | $7.9K |
| 126 | Williams Cos Inc/The | WMB | 0.11% | 108 | $7.8K |
| 127 | Waste Management Inc | WM | 0.11% | 33 | $7.7K |
| 128 | General Dynamics Corp | GD | 0.11% | 22 | $7.6K |
| 129 | United Parcel Service Inc | UPS | 0.11% | 65 | $7.6K |
| 130 | Automatic Data Processing Inc | ADP | 0.11% | 36 | $7.6K |
| 131 | Intercontinental Exchange Inc | ICE | 0.11% | 50 | $7.6K |
| 132 | HCA Healthcare Inc | HCA | 0.11% | 14 | $7.6K |
| 133 | Johnson Controls International plc | JCI | 0.11% | 54 | $7.5K |
| 134 | Sandisk Corp/DE | SNDK | 0.11% | 12 | $7.5K |
| 135 | Marsh & McLennan Cos Inc | MMC | 0.11% | 43 | $7.5K |
| 136 | CRH PLC | CRH.L | 0.11% | 59 | $7.4K |
| 137 | Emerson Electric Co | EMR | 0.11% | 50 | $7.4K |
| 138 | Sherwin-Williams Co/The | SHW | 0.11% | 20 | $7.4K |
| 139 | Bank of New York Mellon Corp/The | BK | 0.11% | 62 | $7.3K |
| 140 | Regeneron Pharmaceuticals Inc | REGN | 0.10% | 9 | $7.2K |
| 141 | Cummins Inc | CMI | 0.10% | 12 | $7.2K |
| 142 | Cadence Design Systems Inc | CDNS | 0.10% | 24 | $7.2K |
| 143 | O'Reilly Automotive Inc | ORLY | 0.10% | 74 | $7.2K |
| 144 | Mondelez International Inc | MDLZ | 0.10% | 114 | $7.1K |
| 145 | FedEx Corp | FDX | 0.10% | 19 | $7.1K |
| 146 | Marriott International Inc/MD | MAR | 0.10% | 20 | $7.1K |
| 147 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 22 | $7.0K |
| 148 | Cigna Group/The | CI | 0.10% | 24 | $7.0K |
| 149 | Synopsys Inc | SNPS | 0.10% | 16 | $7.0K |
| 150 | ELEVANCE HEALTH INC | ELV | 0.10% | 20 | $6.9K |
| 151 | Motorola Solutions Inc | MSI | 0.10% | 15 | $6.9K |
| 152 | Illinois Tool Works Inc | ITW | 0.10% | 23 | $6.9K |
| 153 | Colgate-Palmolive Co | CL | 0.10% | 71 | $6.9K |
| 154 | Quanta Services Inc | PWR | 0.10% | 13 | $6.8K |
| 155 | CSX Corp | CSX | 0.10% | 164 | $6.7K |
| 156 | SLB Ltd | SLB | 0.10% | 132 | $6.7K |
| 157 | General Motors Co | GM | 0.10% | 82 | $6.6K |
| 158 | NIKE Inc | NKE | 0.10% | 105 | $6.6K |
| 159 | Hilton Worldwide Holdings Inc | HLT | 0.10% | 21 | $6.6K |
| 160 | Ecolab Inc | ECL | 0.10% | 22 | $6.6K |
| 161 | TransDigm Group Inc | TDG | 0.09% | 5 | $6.4K |
| 162 | Norfolk Southern Corp | NSC | 0.09% | 20 | $6.3K |
| 163 | KKR & Co Inc | KKR | 0.09% | 61 | $6.2K |
| 164 | TE Connectivity PLC | TEL | 0.09% | 26 | $6.1K |
| 165 | Cencora Inc | COR | 0.09% | 17 | $6.1K |
| 166 | Warner Bros Discovery Inc | WBD | 0.09% | 219 | $6.1K |
| 167 | Aon PLC | AON | 0.09% | 19 | $6.1K |
| 168 | American Electric Power Co Inc | AEP | 0.09% | 47 | $6.1K |
| 169 | Moody's Corp | MCO | 0.09% | 14 | $6.0K |
| 170 | Travelers Cos Inc/The | TRV | 0.09% | 20 | $5.9K |
| 171 | TRUIST FINANCIAL CORP | TFC | 0.08% | 113 | $5.9K |
| 172 | PACCAR Inc | PCAR | 0.08% | 46 | $5.8K |
| 173 | Cintas Corp | CTAS | 0.08% | 30 | $5.8K |
| 174 | EOG Resources Inc | EOG | 0.08% | 48 | $5.8K |
| 175 | Phillips 66 | PSX | 0.08% | 36 | $5.8K |
| 176 | Simon Property Group Inc | SPG | 0.08% | 29 | $5.7K |
| 177 | Ross Stores Inc | ROST | 0.08% | 29 | $5.7K |
| 178 | Air Products and Chemicals Inc | APD | 0.08% | 20 | $5.6K |
| 179 | Kinder Morgan Inc | KMI | 0.08% | 173 | $5.6K |
| 180 | L3Harris Technologies Inc | LHX | 0.08% | 16 | $5.5K |
| 181 | Sempra | SRE | 0.08% | 58 | $5.5K |
| 182 | Marathon Petroleum Corp | MPC | 0.08% | 27 | $5.5K |
| 183 | Valero Energy Corp | VLO | 0.08% | 27 | $5.4K |
| 184 | NXP Semiconductors NV | NXPI | 0.08% | 22 | $5.4K |
| 185 | Realty Income Corp | O | 0.08% | 81 | $5.3K |
| 186 | Baker Hughes Co | BKR | 0.08% | 87 | $5.3K |
| 187 | DoorDash Inc | DASH | 0.08% | 33 | $5.3K |
| 188 | Robinhood Markets Inc | HOOD | 0.08% | 69 | $5.2K |
| 189 | United Rentals Inc | URI | 0.08% | 6 | $5.2K |
| 190 | Monster Beverage Corp | MNST | 0.07% | 63 | $5.1K |
| 191 | Apollo Global Management Inc | APO | 0.07% | 41 | $5.1K |
| 192 | Digital Realty Trust Inc | DLR | 0.07% | 28 | $5.1K |
| 193 | Dominion Energy Inc | D | 0.07% | 75 | $5.0K |
| 194 | Zoetis Inc | ZTS | 0.07% | 39 | $4.9K |
| 195 | Ford Motor Co | F-PD | 0.07% | 345 | $4.9K |
| 196 | Aflac Inc | AFL | 0.07% | 42 | $4.8K |
| 197 | ONEOK Inc | OKE | 0.07% | 56 | $4.8K |
| 198 | Vistra Corp | VST | 0.07% | 28 | $4.8K |
| 199 | Arthur J Gallagher & Co | AJG | 0.07% | 23 | $4.8K |
| 200 | Fortinet Inc | FTNT | 0.07% | 56 | $4.8K |
| 201 | Allstate Corp/The | ALL | 0.07% | 23 | $4.8K |
| 202 | Fastenal Co | FAST | 0.07% | 101 | $4.7K |
| 203 | Monolithic Power Systems Inc | MPWR | 0.07% | 4 | $4.7K |
| 204 | Cardinal Health Inc | CAH | 0.07% | 21 | $4.6K |
| 205 | Target Corp | TGT | 0.07% | 40 | $4.6K |
| 206 | Airbnb Inc | ABNB | 0.07% | 38 | $4.6K |
| 207 | AMETEK Inc | AME | 0.07% | 20 | $4.6K |
| 208 | Carrier Global Corp | CARR | 0.07% | 70 | $4.6K |
| 209 | WW Grainger Inc | GWW | 0.07% | 4 | $4.5K |
| 210 | Corteva Inc | CTVA | 0.07% | 60 | $4.5K |
| 211 | IDEXX Laboratories Inc | IDXX | 0.06% | 7 | $4.4K |
| 212 | Teradyne Inc | TER | 0.06% | 14 | $4.4K |
| 213 | Becton Dickinson & Co | BDX | 0.06% | 25 | $4.4K |
| 214 | Autodesk Inc | ADSK | 0.06% | 19 | $4.4K |
| 215 | Exelon Corp | EXC | 0.06% | 89 | $4.3K |
| 216 | Targa Resources Corp | TRGP | 0.06% | 19 | $4.3K |
| 217 | Chipotle Mexican Grill Inc | CMG | 0.06% | 117 | $4.2K |
| 218 | Xcel Energy Inc | XEL | 0.06% | 52 | $4.2K |
| 219 | Public Storage | PSA | 0.06% | 14 | $4.2K |
| 220 | Fifth Third Bancorp | FITB | 0.06% | 79 | $4.2K |
| 221 | Carvana Co | CVNA | 0.06% | 12 | $4.1K |
| 222 | Entergy Corp | ETR | 0.06% | 39 | $4.1K |
| 223 | DR Horton Inc | DHI | 0.06% | 24 | $4.0K |
| 224 | Republic Services Inc | RSG | 0.06% | 18 | $4.0K |
| 225 | Comfort Systems USA Inc | FIX | 0.06% | 3 | $4.0K |
| 226 | Electronic Arts Inc | EA | 0.06% | 20 | $4.0K |
| 227 | Rockwell Automation Inc | ROK | 0.06% | 10 | $3.9K |
| 228 | Delta Air Lines Inc | DAL | 0.06% | 57 | $3.9K |
| 229 | Vulcan Materials Co | VMC | 0.06% | 12 | $3.9K |
| 230 | Edwards Lifesciences Corp | EW | 0.06% | 51 | $3.9K |
| 231 | AutoZone Inc | AZO | 0.06% | 1 | $3.9K |
| 232 | Yum! Brands Inc | YUM | 0.06% | 24 | $3.9K |
| 233 | Kroger Co/The | KR | 0.06% | 54 | $3.8K |
| 234 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% | 15 | $3.8K |
| 235 | Sysco Corp | SYY | 0.06% | 42 | $3.8K |
| 236 | Public Service Enterprise Group Inc | PEG | 0.06% | 44 | $3.8K |
| 237 | Ameriprise Financial Inc | AMP | 0.05% | 8 | $3.8K |
| 238 | MetLife Inc | MET | 0.05% | 49 | $3.8K |
| 239 | Microchip Technology Inc | MCHP | 0.05% | 48 | $3.8K |
| 240 | American International Group Inc | AIG | 0.05% | 48 | $3.8K |
| 241 | CBRE Group Inc | CBRE | 0.05% | 26 | $3.7K |
| 242 | MSCI Inc | MSCI | 0.05% | 7 | $3.7K |
| 243 | Nucor Corp | NUE | 0.05% | 20 | $3.7K |
| 244 | Consolidated Edison Inc | ED | 0.05% | 32 | $3.6K |
| 245 | Datadog Inc | DDOG | 0.05% | 29 | $3.6K |
| 246 | Keurig Dr Pepper Inc | KDP | 0.05% | 120 | $3.6K |
| 247 | Hartford Insurance Group Inc/The | HIG | 0.05% | 25 | $3.5K |
| 248 | PG&E Corp | PCG | 0.05% | 194 | $3.5K |
| 249 | Keysight Technologies Inc | KEYS | 0.05% | 15 | $3.5K |
| 250 | Ventas Inc | VTR | 0.05% | 41 | $3.5K |
| 251 | Crown Castle Inc | CCI | 0.05% | 38 | $3.4K |
| 252 | Martin Marietta Materials Inc | MLM | 0.05% | 5 | $3.4K |
| 253 | WEC Energy Group Inc | WEC | 0.05% | 29 | $3.4K |
| 254 | PayPal Holdings Inc | PYPL | 0.05% | 83 | $3.3K |
| 255 | eBay Inc | EBAY | 0.05% | 40 | $3.3K |
| 256 | Coinbase Global Inc | COIN | 0.05% | 20 | $3.3K |
| 257 | ResMed Inc | RMD | 0.05% | 13 | $3.3K |
| 258 | EQT Corp | EQT | 0.05% | 55 | $3.2K |
| 259 | GE HealthCare Technologies Inc | GEHC | 0.05% | 40 | $3.2K |
| 260 | EMCOR Group Inc | EME | 0.05% | 4 | $3.2K |
| 261 | M&T Bank Corp | MTB | 0.05% | 14 | $3.2K |
| 262 | Prudential Financial Inc | PRU | 0.05% | 31 | $3.2K |
| 263 | State Street Corp | STT | 0.05% | 25 | $3.2K |
| 264 | Nasdaq Inc | NDAQ | 0.05% | 40 | $3.2K |
| 265 | Kimberly-Clark Corp | KMB | 0.05% | 29 | $3.2K |
| 266 | Dell Technologies Inc | DELL | 0.05% | 27 | $3.2K |
| 267 | United Airlines Holdings Inc | UAL | 0.05% | 29 | $3.2K |
| 268 | Kenvue Inc | KVUE | 0.05% | 169 | $3.2K |
| 269 | Ingersoll Rand Inc | IR | 0.05% | 32 | $3.2K |
| 270 | Arch Capital Group Ltd | ACGL | 0.05% | 32 | $3.1K |
| 271 | Agilent Technologies Inc | A | 0.05% | 25 | $3.1K |
| 272 | Old Dominion Freight Line Inc | ODFL | 0.04% | 16 | $3.1K |
| 273 | Huntington Bancshares Inc/OH | HBAN | 0.04% | 179 | $3.1K |
| 274 | Otis Worldwide Corp | OTIS | 0.04% | 34 | $3.1K |
| 275 | Carnival Corp | CCL | 0.04% | 96 | $3.0K |
| 276 | Axon Enterprise Inc | AXON | 0.04% | 7 | $3.0K |
| 277 | Garmin Ltd | GRMN | 0.04% | 14 | $3.0K |
| 278 | Copart Inc | CPRT | 0.04% | 79 | $3.0K |
| 279 | NRG Energy Inc | NRG | 0.04% | 17 | $2.9K |
| 280 | Dollar General Corp | DG | 0.04% | 19 | $2.9K |
| 281 | Interactive Brokers Group Inc | IBKR | 0.04% | 39 | $2.9K |
| 282 | Take-Two Interactive Software Inc | TTWO | 0.04% | 15 | $2.9K |
| 283 | Occidental Petroleum Corp | OXY | 0.04% | 63 | $2.9K |
| 284 | Archer-Daniels-Midland Co | ADM | 0.04% | 42 | $2.9K |
| 285 | Roper Technologies Inc | ROP | 0.04% | 9 | $2.9K |
| 286 | Hershey Co/The | HSY | 0.04% | 13 | $2.9K |
| 287 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 43 | $2.9K |
| 288 | Iron Mountain Inc | IRM | 0.04% | 26 | $2.9K |
| 289 | Fiserv Inc | FI | 0.04% | 47 | $2.8K |
| 290 | Extra Space Storage Inc | EXR | 0.04% | 19 | $2.8K |
| 291 | Dover Corp | DOV | 0.04% | 12 | $2.8K |
| 292 | Tapestry Inc | TPR | 0.04% | 18 | $2.8K |
| 293 | VICI Properties Inc | VICI | 0.04% | 94 | $2.8K |
| 294 | Workday Inc | WDAY | 0.04% | 19 | $2.7K |
| 295 | Paychex Inc | PAYX | 0.04% | 29 | $2.7K |
| 296 | ULTA BEAUTY INC | ULTA | 0.04% | 4 | $2.7K |
| 297 | Mettler-Toledo International Inc | MTD | 0.04% | 2 | $2.7K |
| 298 | Waters Corp | WAT | 0.04% | 8 | $2.7K |
| 299 | Diamondback Energy Inc | FANG | 0.04% | 16 | $2.7K |
| 300 | Xylem Inc/NY | XYL | 0.04% | 21 | $2.7K |
| 301 | Fair Isaac Corp | FICO | 0.04% | 2 | $2.7K |
| 302 | Ameren Corp | AEE | 0.04% | 24 | $2.7K |
| 303 | Teledyne Technologies Inc | TDY | 0.04% | 4 | $2.6K |
| 304 | Hewlett Packard Enterprise Co | HPE | 0.04% | 116 | $2.6K |
| 305 | PPG Industries Inc | PPG | 0.04% | 20 | $2.6K |
| 306 | Hubbell Inc | HUBB | 0.04% | 5 | $2.6K |
| 307 | DTE Energy Co | DTE | 0.04% | 18 | $2.6K |
| 308 | Tractor Supply Co | TSCO | 0.04% | 47 | $2.6K |
| 309 | Biogen Inc | BIIB | 0.04% | 13 | $2.6K |
| 310 | Raymond James Financial Inc | RJF | 0.04% | 16 | $2.5K |
| 311 | ON Semiconductor Corp | ON | 0.04% | 35 | $2.5K |
| 312 | Halliburton Co | HAL | 0.04% | 74 | $2.5K |
| 313 | Atmos Energy Corp | ATO | 0.04% | 14 | $2.5K |
| 314 | IQVIA Holdings Inc | IQV | 0.04% | 15 | $2.5K |
| 315 | Northern Trust Corp | NTRS | 0.04% | 17 | $2.5K |
| 316 | Cboe Global Markets Inc | CBOE | 0.04% | 9 | $2.5K |
| 317 | Citizens Financial Group Inc | CFG | 0.04% | 38 | $2.5K |
| 318 | CenterPoint Energy Inc | CNP | 0.04% | 58 | $2.5K |
| 319 | PPL Corp | PPL | 0.04% | 65 | $2.5K |
| 320 | Devon Energy Corp | DVN | 0.04% | 55 | $2.5K |
| 321 | Edison International | EIX | 0.04% | 34 | $2.4K |
| 322 | PulteGroup Inc | PHM | 0.04% | 17 | $2.4K |
| 323 | Eversource Energy | ES | 0.04% | 33 | $2.4K |
| 324 | Ares Management Corp | ARES | 0.03% | 18 | $2.4K |
| 325 | Block Inc | SQ | 0.03% | 48 | $2.4K |
| 326 | Estee Lauder Cos Inc/The | EL | 0.03% | 22 | $2.4K |
| 327 | Dexcom Inc | DXCM | 0.03% | 34 | $2.4K |
| 328 | Williams-Sonoma Inc | WSM | 0.03% | 11 | $2.4K |
| 329 | Southwest Airlines Co | LUV | 0.03% | 46 | $2.4K |
| 330 | Smurfit Westrock PLC | SW | 0.03% | 46 | $2.4K |
| 331 | Lennar Corp | LEN | 0.03% | 19 | $2.3K |
| 332 | International Paper Co | IP | 0.03% | 47 | $2.3K |
| 333 | FirstEnergy Corp | FE | 0.03% | 46 | $2.3K |
| 334 | Willis Towers Watson PLC | WTW | 0.03% | 8 | $2.3K |
| 335 | Steel Dynamics Inc | STLD | 0.03% | 12 | $2.3K |
| 336 | Jabil Inc | JBL | 0.03% | 9 | $2.3K |
| 337 | Regions Financial Corp | RF | 0.03% | 77 | $2.3K |
| 338 | Synchrony Financial | SYF | 0.03% | 32 | $2.3K |
| 339 | Cincinnati Financial Corp | CINF | 0.03% | 14 | $2.3K |
| 340 | General Mills Inc | GIS | 0.03% | 47 | $2.3K |
| 341 | American Water Works Co Inc | AWK | 0.03% | 17 | $2.3K |
| 342 | STERIS PLC | STE | 0.03% | 9 | $2.2K |
| 343 | Live Nation Entertainment Inc | LYV | 0.03% | 14 | $2.2K |
| 344 | Expand Energy Corp | CHK | 0.03% | 21 | $2.2K |
| 345 | Verisk Analytics Inc | VRSK | 0.03% | 12 | $2.2K |
| 346 | Texas Pacific Land Corp | TPL | 0.03% | 5 | $2.2K |
| 347 | Fidelity National Information Services Inc | FIS | 0.03% | 46 | $2.2K |
| 348 | Dollar Tree Inc | DLTR | 0.03% | 17 | $2.1K |
| 349 | Church & Dwight Co Inc | CHD | 0.03% | 21 | $2.1K |
| 350 | Expedia Group Inc | EXPE | 0.03% | 10 | $2.1K |
| 351 | Equifax Inc | EFX | 0.03% | 11 | $2.1K |
| 352 | Darden Restaurants Inc | DRI | 0.03% | 10 | $2.1K |
| 353 | AvalonBay Communities Inc | AVB | 0.03% | 12 | $2.1K |
| 354 | Coterra Energy Inc | CTRA | 0.03% | 67 | $2.1K |
| 355 | Quest Diagnostics Inc | DGX | 0.03% | 10 | $2.1K |
| 356 | CMS Energy Corp | CMS | 0.03% | 27 | $2.1K |
| 357 | Amcor PLC | AMCR | 0.03% | 41 | $2.1K |
| 358 | Dow Inc | DOW | 0.03% | 63 | $2.0K |
| 359 | Veralto Corp | VLTO | 0.03% | 22 | $2.0K |
| 360 | First Solar Inc | FSLR | 0.03% | 9 | $2.0K |
| 361 | Humana Inc | HUM | 0.03% | 11 | $2.0K |
| 362 | Corpay Inc | CPAY | 0.03% | 6 | $2.0K |
| 363 | Qnity Electronics Inc | Q | 0.03% | 18 | $2.0K |
| 364 | Equity Residential | EQR | 0.03% | 31 | $2.0K |
| 365 | Labcorp Holdings Inc | LH | 0.03% | 7 | $2.0K |
| 366 | Packaging Corp of America | PKG | 0.03% | 8 | $2.0K |
| 367 | NiSource Inc | NI | 0.03% | 42 | $1.9K |
| 368 | Leidos Holdings Inc | LDOS | 0.03% | 11 | $1.9K |
| 369 | Omnicom Group Inc | OMC | 0.03% | 28 | $1.9K |
| 370 | Snap-on Inc | SNA | 0.03% | 5 | $1.9K |
| 371 | Charter Communications Inc | CHTR | 0.03% | 8 | $1.9K |
| 372 | International Flavors & Fragrances Inc | IFF | 0.03% | 23 | $1.9K |
| 373 | Kraft Heinz Co/The | KHC | 0.03% | 75 | $1.9K |
| 374 | DuPont de Nemours Inc | DD | 0.03% | 37 | $1.9K |
| 375 | NetApp Inc | NTAP | 0.03% | 18 | $1.8K |
| 376 | W R Berkley Corp | WRB | 0.03% | 26 | $1.8K |
| 377 | SBA Communications Corp | SBAC | 0.03% | 9 | $1.8K |
| 378 | Constellation Brands Inc | STZ | 0.03% | 12 | $1.8K |
| 379 | T Rowe Price Group Inc | TROW | 0.03% | 19 | $1.8K |
| 380 | Brown & Brown Inc | BRO | 0.03% | 26 | $1.8K |
| 381 | KeyCorp | KEY | 0.03% | 82 | $1.8K |
| 382 | Genuine Parts Co | GPC | 0.03% | 12 | $1.8K |
| 383 | Lululemon Athletica Inc | LULU | 0.03% | 10 | $1.8K |
| 384 | CH Robinson Worldwide Inc | CHRW | 0.03% | 10 | $1.8K |
| 385 | Expeditors International of Washington Inc | EXPD | 0.03% | 12 | $1.8K |
| 386 | Broadridge Financial Solutions Inc | BR | 0.03% | 10 | $1.7K |
| 387 | PTC Inc | PTC | 0.02% | 11 | $1.7K |
| 388 | Weyerhaeuser Co | WY | 0.02% | 64 | $1.7K |
| 389 | Lennox International Inc | LII | 0.02% | 3 | $1.7K |
| 390 | CoStar Group Inc | CSGP | 0.02% | 37 | $1.7K |
| 391 | Centene Corp | CNC | 0.02% | 41 | $1.7K |
| 392 | Albemarle Corp | ALB | 0.02% | 10 | $1.7K |
| 393 | Evergy Inc | EVRG | 0.02% | 20 | $1.7K |
| 394 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 17 | $1.6K |
| 395 | Alliant Energy Corp | LNT | 0.02% | 23 | $1.6K |
| 396 | Loews Corp | L | 0.02% | 15 | $1.6K |
| 397 | Principal Financial Group Inc | PFG | 0.02% | 18 | $1.6K |
| 398 | Aptiv PLC | APTV | 0.02% | 19 | $1.6K |
| 399 | Ball Corp | BALL | 0.02% | 24 | $1.6K |
| 400 | Viatris Inc | VTRS | 0.02% | 102 | $1.6K |
| 401 | Tyson Foods Inc | TSN | 0.02% | 25 | $1.6K |
| 402 | Fortive Corp | FTV | 0.02% | 28 | $1.6K |
| 403 | HP Inc | HPQ | 0.02% | 82 | $1.6K |
| 404 | McCormick & Co Inc/MD | MKC | 0.02% | 22 | $1.6K |
| 405 | Textron Inc | TXT | 0.02% | 16 | $1.6K |
| 406 | JB Hunt Transport Services Inc | JBHT | 0.02% | 7 | $1.6K |
| 407 | Las Vegas Sands Corp | LVS | 0.02% | 27 | $1.5K |
| 408 | VeriSign Inc | VRSN | 0.02% | 7 | $1.5K |
| 409 | Incyte Corp | INCY | 0.02% | 15 | $1.5K |
| 410 | Rollins Inc | ROL | 0.02% | 26 | $1.5K |
| 411 | Essex Property Trust Inc | ESS | 0.02% | 6 | $1.5K |
| 412 | Deckers Outdoor Corp | DECK | 0.02% | 13 | $1.5K |
| 413 | West Pharmaceutical Services Inc | WST | 0.02% | 6 | $1.5K |
| 414 | Hologic Inc | HOLX | 0.02% | 20 | $1.5K |
| 415 | Cooper Cos Inc/The | COO | 0.02% | 18 | $1.5K |
| 416 | Nordson Corp | NDSN | 0.02% | 5 | $1.5K |
| 417 | IDEX Corp | IEX | 0.02% | 7 | $1.5K |
| 418 | Bunge Global SA | BG | 0.02% | 12 | $1.5K |
| 419 | Jacobs Solutions Inc | J | 0.02% | 11 | $1.5K |
| 420 | Insulet Corp | PODD | 0.02% | 6 | $1.5K |
| 421 | Akamai Technologies Inc | AKAM | 0.02% | 13 | $1.5K |
| 422 | Global Payments Inc | GPN | 0.02% | 21 | $1.4K |
| 423 | Allegion plc | ALLE | 0.02% | 8 | $1.4K |
| 424 | Pentair PLC | PNR | 0.02% | 14 | $1.4K |
| 425 | CDW Corp/DE | CDW | 0.02% | 11 | $1.4K |
| 426 | Trimble Inc | TRMB | 0.02% | 21 | $1.4K |
| 427 | Clorox Co/The | CLX | 0.02% | 11 | $1.4K |
| 428 | Masco Corp | MAS | 0.02% | 18 | $1.4K |
| 429 | Avery Dennison Corp | AVY | 0.02% | 7 | $1.4K |
| 430 | F5 Inc | FFIV | 0.02% | 5 | $1.4K |
| 431 | Kimco Realty Corp | KIM | 0.02% | 60 | $1.4K |
| 432 | Mid-America Apartment Communities Inc | MAA | 0.02% | 10 | $1.4K |
| 433 | Everest Group Ltd | RE | 0.02% | 4 | $1.4K |
| 434 | Invitation Homes Inc | INVH | 0.02% | 50 | $1.3K |
| 435 | Super Micro Computer Inc | SMCI | 0.02% | 44 | $1.3K |
| 436 | CF Industries Holdings Inc | CF | 0.02% | 14 | $1.3K |
| 437 | LyondellBasell Industries NV | LYB | 0.02% | 23 | $1.3K |
| 438 | Moderna Inc | MRNA | 0.02% | 31 | $1.3K |
| 439 | Stanley Black & Decker Inc | SWK | 0.02% | 14 | $1.3K |
| 440 | Huntington Ingalls Industries Inc | HII | 0.02% | 3 | $1.3K |
| 441 | TKO Group Holdings Inc | TKO | 0.02% | 6 | $1.2K |
| 442 | Hasbro Inc | HAS | 0.02% | 12 | $1.2K |
| 443 | Tyler Technologies Inc | TYL | 0.02% | 4 | $1.2K |
| 444 | GEN DIGITAL INC | GEN | 0.02% | 50 | $1.2K |
| 445 | Universal Health Services Inc | UHS | 0.02% | 5 | $1.2K |
| 446 | Builders FirstSource Inc | BLDR | 0.02% | 10 | $1.1K |
| 447 | Regency Centers Corp | REG | 0.02% | 15 | $1.1K |
| 448 | Domino's Pizza Inc | DPZ | 0.02% | 3 | $1.1K |
| 449 | Generac Holdings Inc | GNRC | 0.02% | 5 | $1.1K |
| 450 | Align Technology Inc | ALGN | 0.02% | 6 | $1.1K |
| 451 | Best Buy Co Inc | BBY | 0.02% | 17 | $1.1K |
| 452 | Host Hotels & Resorts Inc | HST | 0.02% | 56 | $1.1K |
| 453 | Ralph Lauren Corp | RL | 0.02% | 3 | $1.1K |
| 454 | Pinnacle West Capital Corp | PNW | 0.02% | 11 | $1.1K |
| 455 | GoDaddy Inc | GDDY | 0.02% | 12 | $1.1K |
| 456 | Zebra Technologies Corp | ZBRA | 0.02% | 4 | $1.1K |
| 457 | Invesco Ltd | IVZ | 0.01% | 39 | $1.0K |
| 458 | UDR Inc | UDR | 0.01% | 27 | $1.0K |
| 459 | AES Corp/The | AES | 0.01% | 63 | $1.0K |
| 460 | HEALTHPEAK PROPERTIES INC. | DOC | 0.01% | 61 | $1.0K |
| 461 | Fox Corp | FOXA | 0.01% | 18 | $1.0K |
| 462 | Globe Life Inc | GL | 0.01% | 7 | $1.0K |
| 463 | Trade Desk Inc/The | TTD | 0.01% | 39 | $1.0K |
| 464 | J M Smucker Co/The | SJM | 0.01% | 9 | $994.77 |
| 465 | Solventum Corp | SOLV | 0.01% | 13 | $982.15 |
| 466 | Camden Property Trust | CPT | 0.01% | 9 | $976.77 |
| 467 | Revvity Inc | PKI | 0.01% | 10 | $960.30 |
| 468 | Gartner Inc | IT | 0.01% | 6 | $951.48 |
| 469 | Jack Henry & Associates Inc | JKHY | 0.01% | 6 | $940.14 |
| 470 | Baxter International Inc | BAX | 0.01% | 45 | $890.55 |
| 471 | Assurant Inc | AIZ | 0.01% | 4 | $866.40 |
| 472 | APA Corp | APA | 0.01% | 31 | $865.52 |
| 473 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 40 | $859.60 |
| 474 | Bio-Techne Corp | TECH | 0.01% | 14 | $839.02 |
| 475 | EPAM Systems Inc | EPAM | 0.01% | 5 | $831.85 |
| 476 | Mosaic Co/The | MOS | 0.01% | 28 | $830.20 |
| 477 | CONAGRA BRANDS INC | CAG | 0.01% | 42 | $829.92 |
| 478 | Skyworks Solutions Inc | SWKS | 0.01% | 13 | $807.30 |
| 479 | A O Smith Corp | AOS | 0.01% | 10 | $804.60 |
| 480 | BXP Inc | BXP | 0.01% | 13 | $799.37 |
| 481 | Molson Coors Beverage Co | TAP | 0.01% | 15 | $798.30 |
| 482 | Pool Corp | POOL | 0.01% | 3 | $797.49 |
| 483 | Wynn Resorts Ltd | WYNN | 0.01% | 7 | $793.73 |
| 484 | News Corp | NWSA | 0.01% | 33 | $749.76 |
| 485 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 14 | $734.86 |
| 486 | Federal Realty Investment Trust | FRT | 0.01% | 7 | $733.60 |
| 487 | Franklin Resources Inc | BEN | 0.01% | 27 | $729.81 |
| 488 | Henry Schein Inc | HSIC | 0.01% | 9 | $703.71 |
| 489 | Molina Healthcare Inc | MOH | 0.01% | 5 | $676.75 |
| 490 | Fox Corp | FOX | 0.01% | 13 | $670.28 |
| 491 | Charles River Laboratories International Inc | CRL | 0.01% | 4 | $645.40 |
| 492 | Match Group Inc | MTCH | 0.01% | 21 | $640.50 |
| 493 | Hormel Foods Corp | HRL | 0.01% | 26 | $618.28 |
| 494 | FactSet Research Systems Inc | FDS | 0.01% | 3 | $617.37 |
| 495 | MGM Resorts International | MGM | 0.01% | 18 | $614.52 |
| 496 | Lamb Weston Holdings Inc | LW | 0.01% | 12 | $597.84 |
| 497 | Erie Indemnity Co | ERIE | 0.01% | 2 | $558.22 |
| 498 | Campbell's Company/The | CPB | 0.01% | 17 | $501.33 |
| 499 | Paycom Software Inc | PAYC | 0.01% | 4 | $501.24 |
| 500 | Brown-Forman Corp | BF-B | 0.01% | 16 | $479.20 |
| 501 | DAVITA INC | DVA | 0.01% | 3 | $446.85 |
| 502 | News Corp | NWS | 0.00% | 11 | $286.00 |
| 503 | Paramount Skydance Corp | PSKY | 0.00% | 27 | $278.64 |
| 504 | SYCAMORE PARTNERS LLC -RIGHT | — | 0.00% | 56 | $29.68 |
点击股票代码，查看所有持有该证券的ETF。
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） | 0.15% | 已派发（过去12个月） | $0.0467 |
| 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 | Jun 26, 2026 | 最近派息 | $0.0062 (Jun 29, 2026) |
| 1年增长率 | -95.91% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.0062 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.0015 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0220 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0170 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0226 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.4240 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.6954 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.6836 |
| Mar 27, 2024 | Mar 28, 2024 | Mar 29, 2024 | $0.0118 |
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 | 18.20% / — | 夏普比率（1年）/（3年） | 0.185 / — |
| 最大回撤 1年 / 3年 | -17.79% / — | 索提诺比率（1年） | 0.262 |
| 相对标普500的Beta值（近3年） | 1.29 | 与标普500的相关性（1年） | 0.806 |
| 下行偏差 1年 | 12.84% | 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 | 7.08K | 平均成交量 | 1.88K |
| AUM | $6.7M | 溢价/折价 | +3.42% |
| 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 | $0.00 | 0.00% | $6.7M → $6.7M |
| 1周 | -$170.2K | -2.55% | $6.7M → $6.7M |
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： BBB
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。
US weighs a new round of tariffs on semiconductors, Politico reports ↗
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Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
全部相关资讯： BBB →
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。