BUYO KraneShares Man Buyout Beta Index ETF
32.91
0.2773 (+0.85%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 32.63 | 当日价格区间 | 32.91 – 32.91 |
| 52周区间 | 25.63 – 34.53 | 成交量 | 681 |
| 平均成交量 | 847 | AUM | $17.9M (Oct 10, 2026) |
| 费用率 | 0.89% | 收益率（TTM） | 0.01% |
| NAV | 32.63 | 溢价/折价 | +0.86% 参考性 |
| 成立日期 | Oct 07, 2024 | 持仓明细 | 305 |
| 发行方 | KraneShares | 交易所 | AMEX |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 500767348 | ISIN | US5007673487 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
Under typical circumstances, this fund will commit a minimum of 80% of its overall assets (including any capital obtained through borrowing for investment purposes) to holdings present in its underlying benchmark index, or to assets possessing similar financial attributes. The index itself is structured to serve as a representation of private equity investment returns and risk profiles. It accomplishes this by primarily targeting companies with small to medium market values that exhibit characteristics akin to those found in businesses acquired by private equity buyout firms. Notably, this fund is categorized as non-diversified.
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
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 | +0.95% | -0.78% | +14.43% | +18.34% | +24.42% | — | — | — | +14.63% |
| 总回报 | +0.95% | -0.78% | +14.43% | +18.34% | +24.42% | — | — | — | +14.65% |
* 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 | 0.89% | 每10,000美元投资的年化费用 | $89.00 |
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。 323 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NEWS CORP - CLASS A | NWSA | 1.61% | 9.06K | $262.5K |
| 2 | ENCOMPASS HEALTH CORP | EHC | 1.38% | 1.84K | $225.1K |
| 3 | ASANA INC - CL A | ASAN | 1.24% | 20.46K | $201.9K |
| 4 | MATERION CORP | MTRN | 1.23% | 725 | $200.9K |
| 5 | AFFILIATED MANAGERS GROUP | AMG | 1.16% | 490 | $189.6K |
| 6 | MORNINGSTAR INC | MORN | 0.99% | 797 | $161.6K |
| 7 | NVENT ELECTRIC PLC | NVT | 0.96% | 955 | $156.8K |
| 8 | FRONTDOOR INC | FTDR | 0.95% | 1.94K | $154.2K |
| 9 | GENERAC HOLDINGS INC | GNRC | 0.93% | 679 | $152.4K |
| 10 | LIFESTANCE HEALTH GROUP INC | LFST | 0.91% | 12.37K | $149.2K |
| 11 | MATCH GROUP INC | MTCH | 0.90% | 3.55K | $147.3K |
| 12 | ATI Inc | ATI | 0.89% | 770 | $144.9K |
| 13 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.87% | 7.26K | $142.6K |
| 14 | TELADOC HEALTH INC | TDOC | 0.87% | 25.63K | $142.0K |
| 15 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.86% | 1.44K | $140.3K |
| 16 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.85% | 7.78K | $139.3K |
| 17 | ELASTIC NV | ESTC | 0.83% | 1.43K | $135.9K |
| 18 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.83% | 1.54K | $135.7K |
| 19 | RALPH LAUREN CORP | RL | 0.80% | 356 | $130.8K |
| 20 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.79% | 2.03K | $129.5K |
| 21 | TENABLE HOLDINGS INC | TENB | 0.78% | 3.28K | $127.8K |
| 22 | GUIDEWIRE SOFTWARE INC | GWRE | 0.77% | 764 | $125.9K |
| 23 | MKS INC | MKSI | 0.75% | 472 | $122.9K |
| 24 | ARAMARK | ARMK | 0.74% | 2.18K | $120.9K |
| 25 | ONTO INNOVATION INC | ONTO | 0.74% | 413 | $120.9K |
| 26 | UNITY SOFTWARE INC | U | 0.71% | 2.51K | $115.0K |
| 27 | WORKIVA INC | WK | 0.70% | 1.56K | $114.7K |
| 28 | WESCO INTERNATIONAL INC | WCC | 0.70% | 320 | $113.9K |
| 29 | CCC INTELLIGENT SOLUTIONS HO | CCCS | 0.68% | 17.00K | $111.7K |
| 30 | STANDARDAERO INC | SARO | 0.68% | 5.46K | $111.1K |
| 31 | FLUOR CORP | FLR | 0.67% | 2.16K | $110.0K |
| 32 | PORCH GROUP INC | PRCH | 0.66% | 6.19K | $108.5K |
| 33 | NUTANIX INC - A | NTNX | 0.65% | 1.46K | $106.4K |
| 34 | RAMBUS INC | RMBS | 0.65% | 974 | $105.7K |
| 35 | MOOG INC-CLASS A | MOG-A | 0.65% | 291 | $105.6K |
| 36 | MATTEL INC | MAT | 0.64% | 6.35K | $105.2K |
| 37 | ENERSYS | ENS | 0.64% | 585 | $104.9K |
| 38 | XERIS BIOPHARMA HOLDINGS INC | XERS | 0.64% | 10.22K | $104.1K |
| 39 | RINGCENTRAL INC-CLASS A | RNG | 0.62% | 1.30K | $101.8K |
| 40 | OPTION CARE HEALTH INC | OPCH | 0.61% | 3.21K | $99.8K |
| 41 | KBR INC | KBR | 0.61% | 2.83K | $99.5K |
| 42 | GRINDR INC | GRND | 0.60% | 6.58K | $98.3K |
| 43 | BWX TECHNOLOGIES INC | BWXT | 0.59% | 675 | $96.0K |
| 44 | ETSY INC | ETSY | 0.59% | 1.27K | $95.6K |
| 45 | LEAR CORP | LEA | 0.58% | 792 | $93.9K |
| 46 | PAYCOM SOFTWARE INC | PAYC | 0.57% | 405 | $93.1K |
| 47 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.57% | 751 | $93.0K |
| 48 | GENPACT LTD | G | 0.57% | 2.68K | $93.0K |
| 49 | ACI WORLDWIDE INC | ACIW | 0.56% | 1.80K | $92.0K |
| 50 | PRIMORIS SERVICES CORP | PRIM | 0.56% | 1.11K | $91.8K |
| 51 | API GROUP CORP | APG | 0.56% | 2.29K | $91.4K |
| 52 | BORGWARNER INC | BWA | 0.55% | 1.46K | $90.2K |
| 53 | HECLA MINING CO | HL | 0.55% | 5.34K | $89.4K |
| 54 | MAGNITE INC | MGNI | 0.55% | 3.50K | $89.2K |
| 55 | KAISER ALUMINUM CORP | KALU | 0.54% | 591 | $88.5K |
| 56 | CERTARA INC | CERT | 0.54% | 10.23K | $88.4K |
| 57 | WYNDHAM HOTELS & RESORTS INC | WH | 0.54% | 1.20K | $88.2K |
| 58 | ALCOA CORP | AA | 0.54% | 2.06K | $88.1K |
| 59 | ASSURANT INC | AIZ | 0.53% | 316 | $86.2K |
| 60 | FIVE9 INC | FIVN | 0.50% | 2.31K | $81.3K |
| 61 | SOTERA HEALTH CO | SHC | 0.49% | 4.44K | $79.2K |
| 62 | EVERUS CONSTRUCTION GROUP | ECG | 0.48% | 645 | $78.8K |
| 63 | QIAGEN N.V. | QIA.DE | 0.48% | 1.76K | $78.6K |
| 64 | ENOVA INTERNATIONAL INC | ENVA | 0.47% | 421 | $76.9K |
| 65 | HEALTHEQUITY INC | HQY | 0.47% | 820 | $76.3K |
| 66 | COCA-COLA CONSOLIDATED INC | COKE | 0.46% | 395 | $75.8K |
| 67 | MURPHY USA INC | MUSA | 0.46% | 146 | $75.7K |
| 68 | RELIANCE INC | RS | 0.46% | 189 | $75.0K |
| 69 | ICU MEDICAL INC | ICUI | 0.46% | 477 | $75.0K |
| 70 | OGE ENERGY CORP | OGE | 0.46% | 1.62K | $74.9K |
| 71 | RPM INTERNATIONAL INC | RPM | 0.46% | 747 | $74.3K |
| 72 | VALMONT INDUSTRIES | VMI | 0.45% | 156 | $73.1K |
| 73 | WAYFAIR INC- CLASS A | W | 0.45% | 693 | $72.9K |
| 74 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 0.44% | 733 | $72.6K |
| 75 | FIRST HORIZON CORP | FHN | 0.44% | 3.09K | $71.9K |
| 76 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.44% | 441 | $71.9K |
| 77 | NISOURCE INC | NI | 0.44% | 1.76K | $71.3K |
| 78 | SENSIENT TECHNOLOGIES CORP | SXT | 0.43% | 537 | $70.9K |
| 79 | GXO LOGISTICS INC | GXO | 0.43% | 1.52K | $70.6K |
| 80 | WAYSTAR HOLDING CORP | WAY | 0.43% | 2.66K | $70.4K |
| 81 | GODADDY INC - CLASS A | GDDY | 0.43% | 674 | $69.5K |
| 82 | MUELLER WATER PRODUCTS INC-A | MWA | 0.42% | 3.21K | $69.3K |
| 83 | F5 INC | FFIV | 0.42% | 150 | $69.2K |
| 84 | CALEDONIA MINING CORP PLC | CMCL.L | 0.42% | 2.81K | $68.6K |
| 85 | LITTELFUSE INC | LFUS | 0.41% | 157 | $66.8K |
| 86 | COMPASS MINERALS INTERNATION | CMP | 0.40% | 2.85K | $65.9K |
| 87 | MERCURY GENERAL CORP | MCY | 0.40% | 643 | $65.8K |
| 88 | CONSTELLIUM SE | CSTM | 0.40% | 2.57K | $65.7K |
| 89 | INSULET CORP | PODD | 0.40% | 488 | $65.6K |
| 90 | LIBERTY LATIN AMERIC-CL C | 0MDS.L | 0.40% | 7.40K | $64.5K |
| 91 | TTM TECHNOLOGIES | TTMI | 0.39% | 545 | $64.0K |
| 92 | MSA SAFETY INC | MSA | 0.39% | 356 | $63.4K |
| 93 | REALREAL INC/THE | REAL | 0.37% | 6.34K | $61.0K |
| 94 | HURON CONSULTING GROUP INC | HURN | 0.37% | 367 | $60.7K |
| 95 | INSIGHT ENTERPRISES INC | NSIT | 0.37% | 373 | $60.2K |
| 96 | AMENTUM HOLDINGS INC | AMTM | 0.37% | 3.17K | $60.1K |
| 97 | US FOODS HOLDING CORP | USFD | 0.36% | 608 | $59.0K |
| 98 | BJ'S RESTAURANTS INC | BJRI | 0.36% | 990 | $58.9K |
| 99 | TALEN ENERGY CORP | TLN | 0.36% | 163 | $58.6K |
| 100 | AZZ INC | AZZ | 0.36% | 429 | $58.5K |
| 101 | ONEMAIN HOLDINGS INC | OMF | 0.36% | 1.04K | $58.5K |
| 102 | VERTEX INC - CLASS A | VERX | 0.35% | 4.48K | $57.2K |
| 103 | LANTRONIX INC | LTRX | 0.35% | 8.30K | $56.7K |
| 104 | MAXIMUS INC | MMS | 0.34% | 944 | $55.5K |
| 105 | CONTANGO SILVER & GOLD INC | CTGO | 0.34% | 3.41K | $55.5K |
| 106 | SKYWEST INC | SKYW | 0.34% | 572 | $55.3K |
| 107 | CARGURUS INC | CARG | 0.34% | 1.88K | $54.8K |
| 108 | ALLIENT INC | ALNT | 0.33% | 502 | $54.5K |
| 109 | MESA LABORATORIES INC | MLAB | 0.33% | 430 | $54.2K |
| 110 | PITNEY BOWES INC | PBI | 0.33% | 3.18K | $54.0K |
| 111 | AVIENT CORP | AVNT | 0.33% | 1.31K | $53.9K |
| 112 | APPIAN CORP-A | APPN | 0.33% | 1.39K | $53.9K |
| 113 | LAMB WESTON HOLDINGS INC | LW | 0.33% | 1.08K | $53.7K |
| 114 | EAST WEST BANCORP INC | EWBC | 0.33% | 424 | $53.5K |
| 115 | ATRICURE INC | ATRC | 0.32% | 995 | $52.6K |
| 116 | CHARLES RIVER LABORATORIES | CRL | 0.32% | 175 | $52.1K |
| 117 | GEN DIGITAL INC | GEN | 0.32% | 2.29K | $52.0K |
| 118 | PARSONS CORP | PSN | 0.32% | 1.21K | $51.9K |
| 119 | RALLIANT CORP | RAL | 0.32% | 721 | $51.8K |
| 120 | CLEAN HARBORS INC | CLH | 0.32% | 163 | $51.7K |
| 121 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.32% | 552 | $51.5K |
| 122 | CORE & MAIN INC-CLASS A | CNM | 0.31% | 1.26K | $50.7K |
| 123 | NATURAL GROCERS BY VITAMIN C | NGVC | 0.31% | 1.68K | $50.5K |
| 124 | GITLAB INC-CL A | GTLB | 0.31% | 943 | $50.5K |
| 125 | AMBARELLA INC | 0YU1.L | 0.31% | 801 | $50.4K |
| 126 | AXALTA COATING SYSTEMS LTD | 0U6C.L | 0.31% | 1.53K | $50.2K |
| 127 | TETRA TECH INC | TTEK | 0.31% | 1.50K | $50.0K |
| 128 | AUTONATION INC | AN | 0.30% | 316 | $49.6K |
| 129 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.30% | 589 | $49.2K |
| 130 | BANDWIDTH INC-CLASS A | BAND | 0.30% | 940 | $48.8K |
| 131 | WILLSCOT HOLDINGS CORP | WSC | 0.30% | 2.86K | $48.1K |
| 132 | CORECIVIC INC | CXW | 0.29% | 1.46K | $47.9K |
| 133 | BIGLARI HOLDINGS INC-B | BH | 0.29% | 129 | $47.4K |
| 134 | EXLSERVICE HOLDINGS INC | EXLS | 0.29% | 1.28K | $47.4K |
| 135 | STONECO LTD-A | STNE | 0.29% | 4.05K | $46.9K |
| 136 | WOODWARD INC | WWD | 0.29% | 145 | $46.9K |
| 137 | MINERALS TECHNOLOGIES INC | MTX | 0.28% | 718 | $46.5K |
| 138 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.28% | 175 | $46.4K |
| 139 | PELOTON INTERACTIVE INC-A | PTON | 0.28% | 9.13K | $44.9K |
| 140 | EURONET WORLDWIDE INC | EEFT | 0.27% | 703 | $44.8K |
| 141 | PHINIA INC | PHIN | 0.27% | 759 | $44.4K |
| 142 | ALLISON TRANSMISSION HOLDING | ALSN | 0.27% | 398 | $43.4K |
| 143 | TURNING POINT BRANDS INC | TPB | 0.26% | 754 | $43.0K |
| 144 | Q2 HOLDINGS INC | QTWO | 0.26% | 719 | $42.2K |
| 145 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.26% | 836 | $42.0K |
| 146 | ADT INC | ADT | 0.26% | 6.44K | $41.9K |
| 147 | REINSURANCE GROUP OF AMERICA | RGA | 0.26% | 163 | $41.7K |
| 148 | FLOWSERVE CORP | FLS | 0.25% | 597 | $41.6K |
| 149 | MEDIAALPHA INC-CLASS A | MAX | 0.25% | 3.86K | $41.2K |
| 150 | VICTORIA'S SECRET & CO | VSXY | 0.25% | 472 | $40.9K |
| 151 | GATES INDUSTRIAL CORP LTD | GTES | 0.25% | 1.53K | $40.9K |
| 152 | FORMFACTOR INC | FORM | 0.25% | 295 | $40.5K |
| 153 | ALASKA AIR GROUP INC | ALK | 0.24% | 1.01K | $40.0K |
| 154 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.24% | 124 | $40.0K |
| 155 | FTI CONSULTING INC | FCN | 0.24% | 278 | $39.1K |
| 156 | LIONSGATE STUDIOS CORP | LION | 0.24% | 3.45K | $38.9K |
| 157 | KNOWLES CORP | KN | 0.24% | 1.04K | $38.6K |
| 158 | PATTERSON-UTI ENERGY INC | PTEN | 0.23% | 3.34K | $38.3K |
| 159 | GLOBE LIFE INC | GL | 0.23% | 230 | $38.2K |
| 160 | ARLO TECHNOLOGIES INC | ARLO | 0.23% | 3.08K | $37.4K |
| 161 | GARRETT MOTION INC | GTX | 0.23% | 1.45K | $37.3K |
| 162 | CARPENTER TECHNOLOGY | CRS | 0.23% | 96 | $37.2K |
| 163 | TRAVEL + LEISURE CO | TNL | 0.23% | 590 | $36.9K |
| 164 | MERCURY SYSTEMS INC | MRCY | 0.22% | 467 | $36.7K |
| 165 | NEOGENOMICS INC | NEO | 0.22% | 2.28K | $36.6K |
| 166 | NCINO INC | NCNO | 0.22% | 1.85K | $36.5K |
| 167 | SPX TECHNOLOGIES INC | SPXC | 0.22% | 216 | $36.4K |
| 168 | BLACK HILLS CORP | BKH | 0.22% | 473 | $36.2K |
| 169 | ACUITY INC | AYI | 0.22% | 120 | $36.1K |
| 170 | TD SYNNEX CORP | SNX | 0.22% | 132 | $35.3K |
| 171 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.22% | 282 | $35.2K |
| 172 | KARMAN HOLDINGS INC | KRMN | 0.21% | 1.11K | $35.1K |
| 173 | PINTEREST INC- CLASS A | PINS | 0.21% | 1.70K | $34.9K |
| 174 | ARROW ELECTRONICS INC | ARW | 0.21% | 154 | $34.9K |
| 175 | NOVOCURE LTD | NVCR | 0.21% | 2.45K | $34.8K |
| 176 | CALIX INC | CALX | 0.21% | 959 | $34.6K |
| 177 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.21% | 403 | $34.4K |
| 178 | VARONIS SYSTEMS INC | VRNS | 0.21% | 699 | $34.2K |
| 179 | SOUTHSTATE BANK CORP | SSB | 0.21% | 337 | $33.9K |
| 180 | PRIMERICA INC | PRI | 0.21% | 123 | $33.9K |
| 181 | HUBSPOT INC | HUBS | 0.21% | 146 | $33.8K |
| 182 | CITI TRENDS INC | CTRN | 0.21% | 665 | $33.8K |
| 183 | RUBRIK INC-A | RBRK | 0.21% | 277 | $33.5K |
| 184 | CAPRI HOLDINGS LTD | CPRI | 0.20% | 2.25K | $33.1K |
| 185 | HASBRO INC | HAS | 0.20% | 356 | $32.9K |
| 186 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.20% | 127 | $32.9K |
| 187 | UNITED NATURAL FOODS INC | UNFI | 0.20% | 741 | $32.7K |
| 188 | CENTURI HOLDINGS INC | CTRI | 0.19% | 1.53K | $31.8K |
| 189 | SAVERS VALUE VILLAGE INC | SVV | 0.19% | 3.42K | $31.7K |
| 190 | PLANET FITNESS INC - CL A | PLNT | 0.19% | 718 | $31.6K |
| 191 | ALLY FINANCIAL INC | ALLY | 0.19% | 834 | $31.6K |
| 192 | VF CORP | VFC | 0.19% | 2.16K | $31.4K |
| 193 | BENTLEY SYSTEMS INC-CLASS B | BSY | 0.19% | 899 | $31.3K |
| 194 | IDACORP INC | IDA | 0.19% | 232 | $31.1K |
| 195 | WERNER ENTERPRISES INC | WERN | 0.19% | 936 | $30.9K |
| 196 | COMMERCIAL METALS CO | CMC | 0.19% | 489 | $30.9K |
| 197 | ADIENT PLC | ADNT | 0.19% | 1.74K | $30.7K |
| 198 | SPIRE INC | SR | 0.19% | 394 | $30.7K |
| 199 | FERROGLOBE PLC | GSM | 0.19% | 7.24K | $30.3K |
| 200 | APTARGROUP INC | ATR | 0.18% | 246 | $30.0K |
| 201 | RBC BEARINGS INC | RBC | 0.18% | 61 | $29.9K |
| 202 | STIFEL FINANCIAL CORP | SF | 0.18% | 422 | $29.6K |
| 203 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.18% | 688 | $29.3K |
| 204 | KULICKE & SOFFA INDUSTRIES | KLIC | 0.18% | 321 | $29.2K |
| 205 | ALLEGIANT TRAVEL CO | ALGT | 0.17% | 370 | $28.3K |
| 206 | INTERFACE INC | TILE | 0.17% | 809 | $28.2K |
| 207 | ENTERPRISE FINANCIAL SERVICE | EFSC | 0.17% | 465 | $27.6K |
| 208 | CENTRAL GARDEN AND PET CO-A | CENTA | 0.17% | 786 | $27.5K |
| 209 | SEMTECH CORP | SMTC | 0.17% | 146 | $27.4K |
| 210 | COMMERCE.COM INC | BIGC | 0.17% | 8.47K | $27.3K |
| 211 | SANMINA CORP | SANM | 0.17% | 129 | $27.2K |
| 212 | PLEXUS CORP | PLXS | 0.16% | 103 | $26.9K |
| 213 | AAR CORP | AIR | 0.16% | 265 | $26.9K |
| 214 | TIMKEN CO | TKR | 0.16% | 235 | $26.9K |
| 215 | FIRST BUSEY CORP | BUSE | 0.16% | 919 | $26.9K |
| 216 | INGREDION INC | INGR | 0.16% | 280 | $26.6K |
| 217 | AMTECH SYSTEMS INC | ASYS | 0.16% | 1.64K | $26.6K |
| 218 | BRUNSWICK CORP | BC | 0.16% | 424 | $26.4K |
| 219 | TUTOR PERINI CORP | TPC | 0.16% | 312 | $26.3K |
| 220 | REGAL REXNORD CORP | RRX | 0.16% | 164 | $26.2K |
| 221 | XPERI INC | XPER | 0.16% | 4.97K | $26.1K |
| 222 | HANOVER INSURANCE GROUP INC/ | THG | 0.15% | 112 | $24.9K |
| 223 | PALOMAR HOLDINGS INC | PLMR | 0.15% | 189 | $24.8K |
| 224 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.15% | 87 | $24.7K |
| 225 | ASBURY AUTOMOTIVE GROUP | ABG | 0.15% | 146 | $24.7K |
| 226 | FLOOR & DECOR HOLDINGS INC-A | FND | 0.15% | 526 | $24.5K |
| 227 | ASPEN AEROGELS INC | ASPN | 0.15% | 4.30K | $24.2K |
| 228 | SENECA FOODS CORP - CL A | SENEA | 0.15% | 136 | $24.1K |
| 229 | ELANCO ANIMAL HEALTH INC | ELAN | 0.15% | 1.06K | $23.9K |
| 230 | ARTIVION INC | AORT | 0.14% | 1.07K | $22.7K |
| 231 | ALLIANCE LAUNDRY HOLDINGS IN | ALH | 0.14% | 1.06K | $22.5K |
| 232 | ADDUS HOMECARE CORP | ADUS | 0.14% | 196 | $22.4K |
| 233 | SSR MINING INC | SSRM.TO | 0.14% | 664 | $22.3K |
| 234 | AMERICAN AIRLINES GROUP INC | AAL | 0.14% | 1.74K | $22.3K |
| 235 | HILTON GRAND VACATIONS INC | HGV | 0.14% | 641 | $22.2K |
| 236 | LINDBLAD EXPEDITIONS HOLDING | LIND | 0.14% | 622 | $22.1K |
| 237 | INGRAM MICRO HOLDING CORP | INGM | 0.14% | 799 | $22.1K |
| 238 | LIFEMD INC | LFMD | 0.13% | 8.12K | $21.5K |
| 239 | WILLDAN GROUP INC | WLDN | 0.13% | 283 | $21.1K |
| 240 | DARLING INGREDIENTS INC | DAR | 0.13% | 337 | $21.0K |
| 241 | CALIFORNIA WATER SERVICE GRP | CWT | 0.13% | 450 | $20.5K |
| 242 | CONMED CORP | CNMD | 0.12% | 450 | $20.3K |
| 243 | HORMEL FOODS CORP | HRL | 0.12% | 1.04K | $20.2K |
| 244 | ENPRO INC | NPO | 0.12% | 64 | $19.7K |
| 245 | CHEMOURS CO/THE | CC | 0.12% | 1.42K | $19.6K |
| 246 | GENTHERM INC | THRM | 0.12% | 649 | $19.4K |
| 247 | HARMONIC INC | HLIT | 0.12% | 1.73K | $19.2K |
| 248 | IBEX LTD | IBEX | 0.12% | 428 | $19.0K |
| 249 | OSHKOSH CORP | OSK | 0.12% | 149 | $19.0K |
| 250 | LEONARDO DRS INC | DRS | 0.12% | 525 | $18.8K |
| 251 | BANCORP INC/THE | TBBK | 0.11% | 371 | $18.3K |
| 252 | OPENLANE INC | OPLN | 0.11% | 512 | $18.3K |
| 253 | JEFFERSON CAPITAL INC | JCAP | 0.11% | 913 | $18.2K |
| 254 | STERLING INFRASTRUCTURE INC | STRL | 0.11% | 35 | $18.1K |
| 255 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 0.11% | 195 | $18.0K |
| 256 | CLEARWAY ENERGY INC-C | CWEN | 0.11% | 595 | $17.8K |
| 257 | METROPOLITAN BANK HOLDING CO | MCB | 0.11% | 200 | $17.5K |
| 258 | MADISON SQUARE GARDEN ENTERTAINMENT CO | MSGE | 0.11% | 213 | $17.4K |
| 259 | APPLIED INDUSTRIAL TECH INC | AIT | 0.11% | 52 | $17.3K |
| 260 | Nexstar Media Group Inc | NXST | 0.10% | 105 | $17.0K |
| 261 | STANDEX INTERNATIONAL CORP | SXI | 0.10% | 58 | $16.3K |
| 262 | MARCUS CORPORATION | MCS | 0.10% | 595 | $16.2K |
| 263 | DIGITAL TURBINE INC | APPS | 0.10% | 1.50K | $16.1K |
| 264 | ENVISTA HOLDINGS CORP | NVST | 0.10% | 707 | $16.1K |
| 265 | H.B. FULLER CO. | FUL | 0.10% | 317 | $16.0K |
| 266 | ALPHATEC HOLDINGS INC | ATEC | 0.10% | 1.54K | $16.0K |
| 267 | BILL HOLDINGS INC | BILL | 0.10% | 353 | $15.9K |
| 268 | AVISTA CORP | AVA | 0.10% | 443 | $15.7K |
| 269 | NAVIGATOR HOLDINGS LTD | NVGS | 0.09% | 629 | $15.4K |
| 270 | AVERY DENNISON CORP | AVY | 0.09% | 91 | $15.3K |
| 271 | DOUGLAS DYNAMICS INC | PLOW | 0.09% | 387 | $15.2K |
| 272 | LEGENCE CORP-CL A | LGN | 0.09% | 287 | $14.8K |
| 273 | HOME BANCORP INC | HBCP | 0.09% | 220 | $14.7K |
| 274 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.09% | 217 | $14.7K |
| 275 | SURGERY PARTNERS INC | SGRY | 0.09% | 1.06K | $14.5K |
| 276 | ORIGIN BANCORP INC | OBK | 0.09% | 276 | $14.5K |
| 277 | COMMUNITY TRUST BANCORP INC | CTBI | 0.08% | 181 | $13.6K |
| 278 | STAGWELL INC | STGW | 0.08% | 1.54K | $13.5K |
| 279 | BLACKLINE INC | BL | 0.08% | 456 | $13.3K |
| 280 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 0.08% | 257 | $13.1K |
| 281 | ACM RESEARCH INC-CLASS A | ACMR | 0.08% | 175 | $12.4K |
| 282 | CHESAPEAKE UTILITIES CORP | CPK | 0.08% | 96 | $12.3K |
| 283 | ADTRAN HOLDINGS INC | ADTN | 0.07% | 1.60K | $12.0K |
| 284 | CHEMED CORP | CHE | 0.07% | 24 | $12.0K |
| 285 | DUCOMMUN INC | DCO | 0.07% | 71 | $11.9K |
| 286 | TACTILE SYSTEMS TECHNOLOGY I | TCMD | 0.07% | 540 | $11.9K |
| 287 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.07% | 107 | $11.9K |
| 288 | QCR HOLDINGS INC | QCRH | 0.07% | 116 | $11.4K |
| 289 | UNIVERSAL INSURANCE HOLDINGS | UVE | 0.07% | 237 | $11.1K |
| 290 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.07% | 142 | $10.9K |
| 291 | FIRST MERCHANTS CORP | FRME | 0.07% | 269 | $10.7K |
| 292 | NVE CORP | NVEC | 0.06% | 95 | $10.6K |
| 293 | HILLMAN SOLUTIONS CORP | HLMN | 0.06% | 1.51K | $10.6K |
| 294 | IMMERSION CORPORATION | IMMR | 0.06% | 1.48K | $10.6K |
| 295 | NRG ENERGY INC | NRG | 0.06% | 99 | $10.5K |
| 296 | BOX INC - CLASS A | BOX | 0.06% | 272 | $9.9K |
| 297 | AECOM | ACM | 0.06% | 165 | $9.8K |
| 298 | UNIVEST FINANCIAL CORP | UVSP | 0.06% | 237 | $9.8K |
| 299 | ROCKY BRANDS INC | RCKY | 0.06% | 215 | $9.8K |
| 300 | STEVEN MADDEN LTD | SHOO | 0.06% | 215 | $9.5K |
| 301 | FIRST FINANCIAL CORP | THFF | 0.06% | 126 | $9.3K |
| 302 | CARS.COM INC | CARS | 0.06% | 941 | $9.2K |
| 303 | UNIVERSAL CORP/VA | UVV | 0.06% | 213 | $9.0K |
| 304 | AMERICAN STATES WATER CO | AWR | 0.05% | 101 | $8.3K |
| 305 | Cash | — | 0.05% | 8.26K | $8.3K |
| 306 | FB FINANCIAL CORP | FBK | 0.05% | 155 | $8.2K |
| 307 | BEL FUSE INC-CL B | BELFB | 0.05% | 33 | $8.0K |
| 308 | MIDDLESEX WATER CO | MSEX | 0.04% | 131 | $7.0K |
| 309 | WORLD ACCEPTANCE CORP | WRLD | 0.04% | 37 | $6.7K |
| 310 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.04% | 301 | $6.6K |
| 311 | COGNEX CORP | CGNX | 0.04% | 98 | $6.0K |
| 312 | RF INDUSTRIES LTD | RFIL | 0.03% | 670 | $5.6K |
| 313 | BARNES & NOBLE EDUCATION INC | BNED | 0.03% | 438 | $5.2K |
| 314 | INDEPENDENT BANK CORP - MICH | IBCP | 0.03% | 132 | $4.7K |
| 315 | WOLVERINE WORLD WIDE INC | WWW | 0.02% | 209 | $4.0K |
| 316 | UNITIL CORP | UTL | 0.02% | 73 | $3.8K |
| 317 | EXTREME NETWORKS INC | EXTR | 0.02% | 157 | $3.8K |
| 318 | UNITY BANCORP INC | UNTY | 0.02% | 47 | $2.6K |
| 319 | SOUTHERN MISSOURI BANCORP | SMBC | 0.01% | 31 | $2.2K |
| 320 | BROWN-FORMAN CORP-CLASS A | BF-A | 0.01% | 77 | $2.1K |
| 321 | BENCHMARK ELECTRONICS INC | BHE | 0.01% | 25 | $2.0K |
| 322 | SHUTTERSTOCK INC | SSTK | 0.01% | 457 | $2.0K |
| 323 | SFL CORP LTD | SFL | 0.01% | 143 | $1.9K |
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） | 0.01% | 已派发（过去12个月） | $0.0034 |
| 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 | $0.0034 (Dec 23, 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 23, 2025 | $0.0034 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.0107 |
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 | 17.36% / — | 夏普比率（1年）/（3年） | 1.53 / — |
| 最大回撤 1年 / 3年 | -10.07% / — | 索提诺比率（1年） | 2.37 |
| 相对标普500的Beta值（近3年） | 1.10 | 与标普500的相关性（1年） | 0.834 |
| 下行偏差 1年 | 11.20% | 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 | 681 | 平均成交量 | 847 |
| AUM | $17.9M | 溢价/折价 | +0.86% |
| 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 | $58.2K | +0.33% | $17.9M → $17.9M |
| 1个月 | -$147.9K | -0.83% | $17.9M → $17.9M |
| 1周 | -$14.5K | -0.08% | $17.7M → $17.9M |
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： BUYO
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
全部相关资讯： BUYO →
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。