CATH Global X - S&P 500 Catholic Values ETF
92.58
0.55 (+0.60%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 92.03 | 当日价格区间 | 92.23 – 92.71 |
| 52周区间 | 75.61 – 93.05 | 成交量 | 27.34K |
| 平均成交量 | 44.52K | AUM | $1.39B (Oct 10, 2026) |
| 费用率 | 0.29% | 收益率（TTM） | 0.74% |
| NAV | 92.02 | 溢价/折价 | +0.61% 参考性 |
| 成立日期 | Apr 18, 2016 | 持仓明细 | 444 |
| 发行方 | Global X | 交易所 | NASDAQ |
| 类别 | Financials | 跟踪指数 | S&P 500 |
| CUSIP | 37954Y889 | ISIN | US37954Y8892 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The Global X S&P 500 Catholic Values ETF (CATH) is designed to largely replicate the financial returns, encompassing both capital growth and income, of the S&P 500 Catholic Values Index. This mirroring of performance is considered prior to the impact of fund fees and expenses.
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 | +2.12% | +3.21% | +13.41% | +12.59% | +13.60% | +20.37% | +11.15% | +13.60% | +13.21% |
| 总回报 | +2.12% | +3.21% | +13.78% | +12.94% | +14.52% | +21.51% | +12.34% | +15.02% | +14.56% |
* 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 | 0.29% | 每10,000美元投资的年化费用 | $29.00 |
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。 446 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.70% | 529.17K | $121.3M |
| 2 | APPLE INC | AAPL | 7.70% | 319.13K | $107.4M |
| 3 | MICROSOFT CORP | MSFT | 6.23% | 162.37K | $86.9M |
| 4 | AMAZON.COM INC | AMZN | 3.87% | 205.89K | $54.0M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.09% | 122.42K | $43.1M |
| 6 | BROADCOM INC | AVGO | 2.70% | 104.20K | $37.7M |
| 7 | ALPHABET INC-CL C | GOOG | 2.47% | 99.15K | $34.5M |
| 8 | META PLATFORMS INC | META | 2.37% | 46.08K | $33.1M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% | 24.73K | $25.5M |
| 10 | TESLA INC | TSLA | 1.62% | 59.11K | $22.6M |
| 11 | JPMORGAN CHASE & CO | JPM | 1.49% | 62.61K | $20.8M |
| 12 | VISA INC-CLASS A SHARES | V | 1.11% | 40.14K | $15.5M |
| 13 | AMGEN INC | AMGN | 1.04% | 35.05K | $14.5M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.04% | 85.84K | $14.5M |
| 15 | WALMART INC | WMT | 1.04% | 129.81K | $14.5M |
| 16 | COSTCO WHOLESALE CORP | COST | 0.88% | 12.92K | $12.2M |
| 17 | GILEAD SCIENCES INC | GILD | 0.87% | 80.39K | $12.2M |
| 18 | INTEL CORP | INTC | 0.82% | 108.83K | $11.4M |
| 19 | MASTERCARD INC - A | MA | 0.80% | 19.05K | $11.2M |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.76% | 50.39K | $10.5M |
| 21 | PROCTER & GAMBLE CO/THE | PG | 0.73% | 67.71K | $10.2M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.73% | 86.32K | $10.2M |
| 23 | INTUITIVE SURGICAL INC | ISRG | 0.70% | 22.90K | $9.7M |
| 24 | CATERPILLAR INC | CAT | 0.69% | 11.97K | $9.6M |
| 25 | APPLIED MATERIALS INC | AMAT | 0.63% | 17.39K | $8.8M |
| 26 | CHEVRON CORP | CVX | 0.63% | 41.25K | $8.7M |
| 27 | LAM RESEARCH CORP | LRCX | 0.63% | 27.41K | $8.7M |
| 28 | GE AEROSPACE | GE | 0.60% | 27.02K | $8.3M |
| 29 | BANK OF AMERICA CORP | BAC | 0.60% | 153.17K | $8.3M |
| 30 | PALO ALTO NETWORKS INC | PANW | 0.54% | 17.85K | $7.5M |
| 31 | MEDTRONIC PLC | MDT | 0.53% | 82.99K | $7.3M |
| 32 | CVS HEALTH CORP | CVS | 0.51% | 82.92K | $7.1M |
| 33 | MCKESSON CORP | MCK | 0.51% | 7.56K | $7.1M |
| 34 | GE VERNOVA INC | GEV | 0.50% | 6.94K | $7.0M |
| 35 | STRYKER CORP | SYK | 0.45% | 22.63K | $6.3M |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.44% | 6.86K | $6.1M |
| 37 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.44% | 22.30K | $6.1M |
| 38 | NETFLIX INC | NFLX | 0.44% | 87.01K | $6.1M |
| 39 | HOME DEPOT INC | HD | 0.44% | 20.91K | $6.1M |
| 40 | WELLS FARGO & CO | WFC | 0.43% | 71.23K | $6.0M |
| 41 | ELEVANCE HEALTH INC | ELV | 0.42% | 14.06K | $5.8M |
| 42 | TEXAS INSTRUMENTS INC | TXN | 0.41% | 20.00K | $5.7M |
| 43 | KLA CORP | KLAC | 0.40% | 28.61K | $5.6M |
| 44 | ORACLE CORP | ORCL | 0.38% | 37.85K | $5.4M |
| 45 | MORGAN STANLEY | MS | 0.38% | 28.11K | $5.3M |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 0.38% | 19.18K | $5.3M |
| 47 | CITIGROUP INC | C | 0.37% | 39.51K | $5.1M |
| 48 | SANDISK CORP | SNDK | 0.36% | 3.20K | $5.1M |
| 49 | PEPSICO INC | PEP | 0.36% | 39.76K | $5.0M |
| 50 | ARISTA NETWORKS INC | ANET | 0.36% | 22.93K | $5.0M |
| 51 | THE CIGNA GROUP | CI | 0.35% | 17.13K | $4.8M |
| 52 | AMPHENOL CORP-CL A | APH | 0.34% | 54.01K | $4.7M |
| 53 | LINDE PLC | LIN | 0.33% | 9.62K | $4.7M |
| 54 | EATON CORP PLC | ETN | 0.31% | 10.12K | $4.3M |
| 55 | ANALOG DEVICES INC | ADI | 0.31% | 10.67K | $4.3M |
| 56 | UNION PACIFIC CORP | UNP | 0.31% | 15.47K | $4.3M |
| 57 | SALESFORCE INC | CRM | 0.29% | 17.94K | $4.1M |
| 58 | QUALCOMM INC | QCOM | 0.29% | 23.39K | $4.1M |
| 59 | DEERE & CO | DE | 0.29% | 6.54K | $4.1M |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 0.29% | 93.96K | $4.0M |
| 61 | CENCORA INC | COR | 0.29% | 12.37K | $4.0M |
| 62 | WALT DISNEY CO/THE | DIS | 0.28% | 36.08K | $3.9M |
| 63 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.28% | 4.96K | $3.9M |
| 64 | DELL TECHNOLOGIES -C | DELL | 0.28% | 6.62K | $3.9M |
| 65 | AMERICAN EXPRESS CO | AXP | 0.27% | 12.41K | $3.8M |
| 66 | UBER TECHNOLOGIES INC | UBER | 0.27% | 53.20K | $3.8M |
| 67 | SCHWAB (CHARLES) CORP | SCHW | 0.27% | 38.29K | $3.7M |
| 68 | WELLTOWER INC | WELL | 0.26% | 16.35K | $3.7M |
| 69 | BLACKROCK INC | BLK | 0.26% | 3.39K | $3.7M |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 0.26% | 86.82K | $3.6M |
| 71 | CARDINAL HEALTH INC | CAH | 0.26% | 15.08K | $3.6M |
| 72 | MCDONALD'S CORP | MCD | 0.25% | 14.84K | $3.5M |
| 73 | NEXTERA ENERGY INC | NEE | 0.24% | 43.55K | $3.4M |
| 74 | CONOCOPHILLIPS | COP | 0.24% | 25.08K | $3.4M |
| 75 | HUMANA INC | HUM | 0.24% | 7.79K | $3.4M |
| 76 | TJX COMPANIES INC | TJX | 0.23% | 23.17K | $3.2M |
| 77 | SERVICENOW INC | NOW | 0.23% | 22.64K | $3.2M |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 0.23% | 37.37K | $3.2M |
| 79 | AT&T INC | T | 0.23% | 143.19K | $3.2M |
| 80 | WESTERN DIGITAL CORP | WDC | 0.22% | 7.90K | $3.1M |
| 81 | PROGRESSIVE CORP | PGR | 0.21% | 13.69K | $3.0M |
| 82 | S&P GLOBAL INC | SPGI | 0.21% | 7.11K | $2.9M |
| 83 | CAPITAL ONE FINANCIAL CORP | COF | 0.21% | 14.45K | $2.9M |
| 84 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.21% | 9.69K | $2.9M |
| 85 | CHUBB LTD | CB | 0.20% | 8.27K | $2.8M |
| 86 | AUTOMATIC DATA PROCESSING | ADP | 0.20% | 10.35K | $2.8M |
| 87 | ACCENTURE PLC-CL A | ACN | 0.20% | 13.40K | $2.8M |
| 88 | PROLOGIS INC | PLD | 0.20% | 21.55K | $2.8M |
| 89 | IQVIA HOLDINGS INC | IQV | 0.20% | 10.67K | $2.8M |
| 90 | QUANTA SERVICES INC | PWR | 0.20% | 3.92K | $2.8M |
| 91 | TRANE TECHNOLOGIES PLC | TT | 0.20% | 5.73K | $2.7M |
| 92 | MARATHON PETROLEUM CORP | MPC | 0.19% | 5.86K | $2.7M |
| 93 | IDEXX LABORATORIES INC | IDXX | 0.19% | 5.11K | $2.6M |
| 94 | FORTINET INC | FTNT | 0.19% | 13.50K | $2.6M |
| 95 | VALERO ENERGY CORP | VLO | 0.19% | 6.01K | $2.6M |
| 96 | NEWMONT CORP | NEM | 0.19% | 22.00K | $2.6M |
| 97 | BOOKING HOLDINGS INC | BKNG | 0.18% | 15.76K | $2.5M |
| 98 | JOHNSON CONTROLS INTERNATION | JCI | 0.18% | 15.78K | $2.5M |
| 99 | VERTIV HOLDINGS CO-A | VRT | 0.17% | 10.03K | $2.4M |
| 100 | CME GROUP INC | CME | 0.17% | 8.47K | $2.4M |
| 101 | EMERSON ELECTRIC CO | EMR | 0.17% | 14.53K | $2.4M |
| 102 | HOWMET AEROSPACE INC | HWM | 0.17% | 10.39K | $2.3M |
| 103 | PHILLIPS 66 | PSX | 0.17% | 8.33K | $2.3M |
| 104 | EQUINIX INC | EQIX | 0.16% | 2.24K | $2.3M |
| 105 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 15.98K | $2.3M |
| 106 | CSX CORP | CSX | 0.16% | 48.25K | $2.3M |
| 107 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.16% | 37.18K | $2.2M |
| 108 | FREEPORT-MCMORAN INC | FCX | 0.16% | 29.98K | $2.2M |
| 109 | LOWE'S COS INC | LOW | 0.16% | 11.76K | $2.2M |
| 110 | STARBUCKS CORP | SBUX | 0.16% | 23.91K | $2.2M |
| 111 | BIOGEN INC | BIIB | 0.15% | 9.58K | $2.2M |
| 112 | BLOOM ENERGY CORP- A | BE | 0.15% | 7.67K | $2.2M |
| 113 | RESMED INC | RMD | 0.15% | 9.35K | $2.2M |
| 114 | DATADOG INC - CLASS A | DDOG | 0.15% | 7.33K | $2.2M |
| 115 | 3M CO | MMM | 0.15% | 13.43K | $2.1M |
| 116 | LUMENTUM HOLDINGS INC | LITE | 0.15% | 1.94K | $2.1M |
| 117 | SYNOPSYS INC | SNPS | 0.15% | 4.19K | $2.1M |
| 118 | CADENCE DESIGN SYS INC | CDNS | 0.15% | 6.03K | $2.1M |
| 119 | ADOBE INC | ADBE | 0.15% | 8.71K | $2.1M |
| 120 | US BANCORP | USB | 0.15% | 36.70K | $2.1M |
| 121 | SOUTHERN CO/THE | SO | 0.15% | 24.02K | $2.1M |
| 122 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.15% | 13.22K | $2.1M |
| 123 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 9.40K | $2.1M |
| 124 | DEXCOM INC | DXCM | 0.15% | 24.46K | $2.1M |
| 125 | CONSTELLATION ENERGY | CEG | 0.15% | 6.88K | $2.1M |
| 126 | COLGATE-PALMOLIVE CO | CL | 0.15% | 23.22K | $2.0M |
| 127 | TARGET CORP | TGT | 0.15% | 13.23K | $2.0M |
| 128 | ROBINHOOD MARKETS INC - A | HOOD | 0.15% | 18.62K | $2.0M |
| 129 | WASTE MANAGEMENT INC | WM | 0.14% | 9.68K | $2.0M |
| 130 | BLACKSTONE INC | BX | 0.14% | 17.68K | $2.0M |
| 131 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.14% | 1.30K | $2.0M |
| 132 | ZOETIS INC | ZTS | 0.14% | 26.79K | $2.0M |
| 133 | MARSH | MRSH | 0.14% | 11.24K | $2.0M |
| 134 | AMERICAN TOWER CORP | AMT | 0.14% | 10.57K | $1.9M |
| 135 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.14% | 29.28K | $1.9M |
| 136 | DUKE ENERGY CORP | DUK | 0.14% | 16.28K | $1.9M |
| 137 | CUMMINS INC | CMI | 0.13% | 3.59K | $1.9M |
| 138 | NORFOLK SOUTHERN CORP | NSC | 0.13% | 5.85K | $1.9M |
| 139 | WILLIAMS COS INC | WMB | 0.13% | 25.54K | $1.9M |
| 140 | UNITED PARCEL SERVICE-CL B | UPS | 0.13% | 19.52K | $1.8M |
| 141 | MONSTER BEVERAGE CORP | MNST | 0.13% | 41.66K | $1.8M |
| 142 | CINTAS CORP | CTAS | 0.13% | 8.96K | $1.8M |
| 143 | INTUIT INC | INTU | 0.13% | 5.99K | $1.8M |
| 144 | TRAVELERS COS INC/THE | TRV | 0.13% | 4.91K | $1.8M |
| 145 | ILLINOIS TOOL WORKS | ITW | 0.13% | 6.75K | $1.8M |
| 146 | UNITED RENTALS INC | URI | 0.12% | 1.62K | $1.7M |
| 147 | FEDEX CORP | FDX | 0.12% | 5.73K | $1.7M |
| 148 | WEST PHARMACEUTICAL SERVICES | WST | 0.12% | 4.56K | $1.7M |
| 149 | QUEST DIAGNOSTICS INC | DGX | 0.12% | 7.16K | $1.7M |
| 150 | LABCORP HOLDINGS INC | LH | 0.12% | 5.26K | $1.6M |
| 151 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 4.49K | $1.6M |
| 152 | MOODY'S CORP | MCO | 0.12% | 3.51K | $1.6M |
| 153 | EOG RESOURCES INC | EOG | 0.12% | 10.95K | $1.6M |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 3.62K | $1.6M |
| 155 | COMFORT SYSTEMS USA INC | FIX | 0.11% | 918 | $1.6M |
| 156 | APPLOVIN CORP-CLASS A | APP | 0.11% | 5.66K | $1.6M |
| 157 | DOORDASH INC - A | DASH | 0.11% | 7.89K | $1.6M |
| 158 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 4.72K | $1.5M |
| 159 | COMCAST CORP-CLASS A | CMCSA | 0.11% | 73.95K | $1.5M |
| 160 | GENERAL MOTORS CO | GM | 0.11% | 18.41K | $1.5M |
| 161 | SHERWIN-WILLIAMS CO/THE | SHW | 0.11% | 4.76K | $1.5M |
| 162 | FASTENAL CO | FAST | 0.11% | 29.89K | $1.5M |
| 163 | SLB LTD | SLB | 0.11% | 30.98K | $1.5M |
| 164 | T-MOBILE US INC | TMUS | 0.11% | 10.09K | $1.5M |
| 165 | ROSS STORES INC | ROST | 0.11% | 6.73K | $1.5M |
| 166 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11% | 1.08K | $1.5M |
| 167 | ECOLAB INC | ECL | 0.11% | 5.27K | $1.5M |
| 168 | AMETEK INC | AME | 0.11% | 5.97K | $1.5M |
| 169 | PACCAR INC | PCAR | 0.11% | 13.71K | $1.5M |
| 170 | KKR & CO INC | KKR | 0.11% | 16.28K | $1.5M |
| 171 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 5.22K | $1.5M |
| 172 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 16.97K | $1.5M |
| 173 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 7.34K | $1.5M |
| 174 | AIRBNB INC-CLASS A | ABNB | 0.10% | 8.80K | $1.5M |
| 175 | WW GRAINGER INC | GWW | 0.10% | 1.13K | $1.5M |
| 176 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.10% | 3.74K | $1.4M |
| 177 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 7.97K | $1.4M |
| 178 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 6.04K | $1.4M |
| 179 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 11.37K | $1.4M |
| 180 | CIENA CORP | CIEN | 0.10% | 3.10K | $1.4M |
| 181 | TE CONNECTIVITY PLC | TEL | 0.10% | 6.34K | $1.4M |
| 182 | TERADYNE INC | TER | 0.10% | 3.42K | $1.4M |
| 183 | ALLSTATE CORP | ALL | 0.10% | 5.96K | $1.4M |
| 184 | AON PLC-CLASS A | AON | 0.10% | 5.00K | $1.4M |
| 185 | STERIS PLC | STE | 0.10% | 6.32K | $1.4M |
| 186 | COHERENT CORP | COHR | 0.10% | 4.29K | $1.3M |
| 187 | KINDER MORGAN INC | KMI | 0.10% | 40.91K | $1.3M |
| 188 | TRUIST FINANCIAL CORP | TFC | 0.10% | 28.77K | $1.3M |
| 189 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 11.13K | $1.3M |
| 190 | AIR PRODUCTS & CHEMICALS INC | APD | 0.09% | 4.65K | $1.3M |
| 191 | TARGA RESOURCES CORP | TRGP | 0.09% | 4.48K | $1.3M |
| 192 | DELTA AIR LINES INC | DAL | 0.09% | 15.50K | $1.3M |
| 193 | KEURIG DR PEPPER INC | KDP | 0.09% | 39.64K | $1.3M |
| 194 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 5.52K | $1.3M |
| 195 | WABTEC CORP | WAB | 0.09% | 4.40K | $1.3M |
| 196 | ROCKWELL AUTOMATION INC | ROK | 0.09% | 2.89K | $1.3M |
| 197 | INCYTE CORP | INCY | 0.09% | 11.04K | $1.2M |
| 198 | METLIFE INC | MET | 0.09% | 12.57K | $1.2M |
| 199 | AFLAC INC | AFL | 0.09% | 10.51K | $1.2M |
| 200 | CARRIER GLOBAL CORP | CARR | 0.09% | 21.47K | $1.2M |
| 201 | NUCOR CORP | NUE | 0.08% | 4.74K | $1.2M |
| 202 | FALCON TOPCO INC | OKE | 0.08% | 13.16K | $1.2M |
| 203 | BAKER HUGHES CO | BKR | 0.08% | 20.72K | $1.2M |
| 204 | REALTY INCOME CORP | O | 0.08% | 21.46K | $1.2M |
| 205 | CRH PLC | CRH | 0.08% | 13.89K | $1.1M |
| 206 | STATE STREET CORP | STT | 0.08% | 6.47K | $1.1M |
| 207 | DOMINION ENERGY INC | D | 0.08% | 18.36K | $1.1M |
| 208 | EVERPURE INC | P | 0.08% | 7.28K | $1.1M |
| 209 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.08% | 14.04K | $1.1M |
| 210 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 20.15K | $1.1M |
| 211 | SEMPRA | SRE | 0.08% | 13.65K | $1.1M |
| 212 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 5.04K | $1.1M |
| 213 | DEVON ENERGY CORP | DVN | 0.08% | 22.96K | $1.1M |
| 214 | REPUBLIC SERVICES INC | RSG | 0.08% | 5.10K | $1.1M |
| 215 | PUBLIC STORAGE | PSA | 0.08% | 3.81K | $1.1M |
| 216 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.08% | 12.37K | $1.1M |
| 217 | SYSCO CORP | SYY | 0.08% | 13.94K | $1.1M |
| 218 | AUTODESK INC | ADSK | 0.08% | 4.62K | $1.1M |
| 219 | FIFTH THIRD BANCORP | FITB | 0.08% | 21.36K | $1.1M |
| 220 | VISTRA CORP. | VST | 0.08% | 6.59K | $1.1M |
| 221 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 2.08K | $1.0M |
| 222 | KROGER CO | KR | 0.07% | 16.60K | $1.0M |
| 223 | NETAPP INC | NTAP | 0.07% | 4.30K | $1.0M |
| 224 | VYLOR INC | VYLR | 0.07% | 13.93K | $1.0M |
| 225 | AUTOZONE INC | AZO | 0.07% | 342 | $1.0M |
| 226 | ENTERGY CORP | ETR | 0.07% | 9.74K | $1.0M |
| 227 | FORD MOTOR CO | F | 0.07% | 82.16K | $999.8K |
| 228 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 16.32K | $998.2K |
| 229 | BLOCK INC | XYZ | 0.07% | 12.74K | $983.9K |
| 230 | NASDAQ INC | NDAQ | 0.07% | 10.40K | $974.1K |
| 231 | FLEX LTD | FLEX | 0.07% | 8.09K | $969.4K |
| 232 | MSCI INC | MSCI | 0.07% | 1.71K | $967.5K |
| 233 | CARVANA CO | CVNA | 0.07% | 15.10K | $962.4K |
| 234 | XCEL ENERGY INC | XEL | 0.07% | 13.04K | $962.0K |
| 235 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 12.32K | $948.8K |
| 236 | KIMBERLY-CLARK CORP | KMB | 0.07% | 9.69K | $945.4K |
| 237 | EBAY INC | EBAY | 0.07% | 8.40K | $942.5K |
| 238 | COINBASE GLOBAL INC -CLASS A | COIN | 0.07% | 5.25K | $941.4K |
| 239 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.07% | 10.67K | $937.7K |
| 240 | GARMIN LTD | GRMN | 0.07% | 3.48K | $933.6K |
| 241 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 8.13K | $919.0K |
| 242 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 15.23K | $915.7K |
| 243 | UNITED AIRLINES HOLDINGS INC | UAL | 0.07% | 8.45K | $908.4K |
| 244 | EMCOR GROUP INC | EME | 0.07% | 1.15K | $907.1K |
| 245 | EXELON CORP | EXC | 0.06% | 21.55K | $899.9K |
| 246 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 11.89K | $898.5K |
| 247 | AXON ENTERPRISE INC | AXON | 0.06% | 2.12K | $894.8K |
| 248 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 4.86K | $884.6K |
| 249 | NIKE INC -CL B | NKE | 0.06% | 25.21K | $875.2K |
| 250 | PAYCHEX INC | PAYX | 0.06% | 8.34K | $867.0K |
| 251 | CBRE GROUP INC - A | CBRE | 0.06% | 6.46K | $845.4K |
| 252 | CASH | — | 0.06% | 841.15K | $841.1K |
| 253 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 26.54K | $838.5K |
| 254 | YUM! BRANDS INC | YUM | 0.06% | 5.72K | $828.9K |
| 255 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.06% | 6.38K | $823.7K |
| 256 | WORKDAY INC-CLASS A | WDAY | 0.06% | 4.40K | $821.4K |
| 257 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 4.27K | $819.8K |
| 258 | CONSOLIDATED EDISON INC | ED | 0.06% | 7.72K | $819.2K |
| 259 | SOLVENTUM CORP | SOLV | 0.06% | 9.38K | $818.9K |
| 260 | DOLLAR GENERAL CORP | DG | 0.06% | 6.42K | $817.5K |
| 261 | BAXTER INTERNATIONAL INC | BAX | 0.06% | 33.52K | $816.2K |
| 262 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 2.17K | $788.6K |
| 263 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 3.67K | $784.0K |
| 264 | IRON MOUNTAIN INC | IRM | 0.06% | 6.75K | $773.2K |
| 265 | CROWN CASTLE INC | CCI | 0.06% | 9.65K | $768.4K |
| 266 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 8.00K | $764.9K |
| 267 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 10.40K | $752.1K |
| 268 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 2.46K | $748.2K |
| 269 | M & T BANK CORP | MTB | 0.05% | 3.40K | $739.9K |
| 270 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 47.59K | $729.0K |
| 271 | NORTHERN TRUST CORP | NTRS | 0.05% | 4.31K | $724.8K |
| 272 | DR HORTON INC | DHI | 0.05% | 5.34K | $720.1K |
| 273 | INGERSOLL-RAND INC | IR | 0.05% | 8.99K | $708.3K |
| 274 | ESTEE LAUDER COMPANIES-CL A | EL | 0.05% | 7.20K | $706.3K |
| 275 | WEC ENERGY GROUP INC | WEC | 0.05% | 6.80K | $705.6K |
| 276 | CARNIVAL CORP LTD | CCL | 0.05% | 26.72K | $704.0K |
| 277 | JABIL INC | JBL | 0.05% | 2.30K | $703.2K |
| 278 | HERSHEY CO/THE | HSY | 0.05% | 4.26K | $693.6K |
| 279 | EQT CORP | EQT | 0.05% | 13.06K | $689.9K |
| 280 | STEEL DYNAMICS INC | STLD | 0.05% | 2.81K | $670.6K |
| 281 | DOLLAR TREE INC | DLTR | 0.05% | 5.60K | $664.1K |
| 282 | DOVER CORP | DOV | 0.05% | 3.51K | $662.4K |
| 283 | VULCAN MATERIALS CO | VMC | 0.05% | 2.70K | $661.1K |
| 284 | ON SEMICONDUCTOR | ON | 0.05% | 8.53K | $661.0K |
| 285 | EXPEDIA GROUP INC | EXPE | 0.05% | 2.40K | $658.7K |
| 286 | EXPEDITORS INTL WASH INC | EXPD | 0.05% | 3.39K | $654.3K |
| 287 | OTIS WORLDWIDE CORP | OTIS | 0.05% | 9.91K | $653.9K |
| 288 | HUBBELL INC | HUBB | 0.05% | 1.38K | $651.9K |
| 289 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 2.19K | $647.9K |
| 290 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 4.08K | $645.9K |
| 291 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 4.79K | $645.2K |
| 292 | CITIZENS FINANCIAL GROUP | CFG | 0.05% | 9.92K | $630.6K |
| 293 | XYLEM INC | XYL | 0.04% | 6.08K | $624.6K |
| 294 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 5.28K | $618.3K |
| 295 | CORPAY INC | CPAY | 0.04% | 1.55K | $615.6K |
| 296 | VERALTO CORP | VLTO | 0.04% | 6.35K | $615.5K |
| 297 | ALIGN TECHNOLOGY INC | ALGN | 0.04% | 4.28K | $611.2K |
| 298 | INSULET CORP | PODD | 0.04% | 4.50K | $608.2K |
| 299 | HP INC | HPQ | 0.04% | 20.03K | $604.9K |
| 300 | P G & E CORP | PCG | 0.04% | 45.98K | $603.7K |
| 301 | VERISK ANALYTICS INC | VRSK | 0.04% | 3.39K | $602.2K |
| 302 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 1.25K | $599.9K |
| 303 | COPART INC | CPRT | 0.04% | 21.94K | $599.5K |
| 304 | WILLIAMS-SONOMA INC | WSM | 0.04% | 2.47K | $597.2K |
| 305 | F5 INC | FFIV | 0.04% | 1.24K | $595.0K |
| 306 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 3.62K | $590.7K |
| 307 | AMEREN CORPORATION | AEE | 0.04% | 5.78K | $590.6K |
| 308 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04% | 9.87K | $584.0K |
| 309 | QNITY ELECTRONICS INC | Q | 0.04% | 4.58K | $580.1K |
| 310 | OTHER PAYABLE & RECEIVABLES | — | 0.04% | 579.32K | $579.3K |
| 311 | FISERV INC | FISV | 0.04% | 12.53K | $571.5K |
| 312 | ATMOS ENERGY CORP | ATO | 0.04% | 3.53K | $570.3K |
| 313 | HALLIBURTON CO | HAL | 0.04% | 17.39K | $566.1K |
| 314 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 3.31K | $563.8K |
| 315 | KRAFT HEINZ CO/THE | KHC | 0.04% | 25.21K | $561.5K |
| 316 | SYNCHRONY FINANCIAL | SYF | 0.04% | 7.66K | $557.9K |
| 317 | DTE ENERGY COMPANY | DTE | 0.04% | 4.34K | $551.3K |
| 318 | REGIONS FINANCIAL CORP | RF | 0.04% | 20.07K | $542.4K |
| 319 | VERISIGN INC | VRSN | 0.04% | 1.78K | $540.7K |
| 320 | PPL CORP | PPL | 0.04% | 15.71K | $538.1K |
| 321 | CONSTELLATION BRANDS INC-A | STZ | 0.04% | 4.38K | $536.8K |
| 322 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 4.15K | $534.7K |
| 323 | SOUTHWEST AIRLINES CO | LUV | 0.04% | 12.74K | $530.8K |
| 324 | CENTERPOINT ENERGY INC | CNP | 0.04% | 13.75K | $530.8K |
| 325 | T ROWE PRICE GROUP INC | TROW | 0.04% | 5.02K | $528.3K |
| 326 | HENRY SCHEIN INC | HSIC | 0.04% | 6.21K | $522.0K |
| 327 | EVERSOURCE ENERGY | ES | 0.04% | 7.86K | $516.8K |
| 328 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 12.32K | $515.9K |
| 329 | ULTA BEAUTY INC | ULTA | 0.04% | 904 | $515.6K |
| 330 | GENERAL MILLS INC | GIS | 0.04% | 15.57K | $502.9K |
| 331 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 4.59K | $492.1K |
| 332 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.04% | 2.97K | $491.4K |
| 333 | FIRSTENERGY CORP | FE | 0.04% | 10.87K | $489.2K |
| 334 | REDDIT INC-CL A | RDDT | 0.03% | 3.05K | $488.2K |
| 335 | TAPESTRY INC | TPR | 0.03% | 4.18K | $485.7K |
| 336 | SNAP-ON INC | SNA | 0.03% | 1.35K | $485.1K |
| 337 | PPG INDUSTRIES INC | PPG | 0.03% | 4.64K | $482.5K |
| 338 | NRG ENERGY INC | NRG | 0.03% | 4.39K | $473.8K |
| 339 | BUNGE GLOBAL SA | BG | 0.03% | 4.59K | $471.4K |
| 340 | DARDEN RESTAURANTS INC | DRI | 0.03% | 2.38K | $470.8K |
| 341 | PTC INC | PTC | 0.03% | 2.38K | $462.2K |
| 342 | DUPONT DE NEMOURS INC | DD | 0.03% | 3.52K | $457.2K |
| 343 | NORDSON CORP | NDSN | 0.03% | 1.38K | $452.5K |
| 344 | SMURFIT WESTROCK PLC | SW | 0.03% | 10.95K | $452.1K |
| 345 | FORTIVE CORP | FTV | 0.03% | 7.87K | $450.4K |
| 346 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 5.32K | $450.1K |
| 347 | IDEX CORP | IEX | 0.03% | 1.92K | $449.8K |
| 348 | EQUIFAX INC | EFX | 0.03% | 3.06K | $446.1K |
| 349 | EDISON INTERNATIONAL | EIX | 0.03% | 8.03K | $444.2K |
| 350 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 1.93K | $442.9K |
| 351 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 1.22K | $441.8K |
| 352 | PULTEGROUP INC | PHM | 0.03% | 3.93K | $440.6K |
| 353 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 2.41K | $439.1K |
| 354 | TYSON FOODS INC-CL A | TSN | 0.03% | 8.21K | $438.6K |
| 355 | OMNICOM GROUP | OMC | 0.03% | 5.73K | $438.5K |
| 356 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 3.04K | $433.2K |
| 357 | GLOBAL PAYMENTS INC | GPN | 0.03% | 5.24K | $430.3K |
| 358 | CMS ENERGY CORP | CMS | 0.03% | 6.55K | $428.7K |
| 359 | DOW INC | DOW | 0.03% | 15.08K | $428.6K |
| 360 | KEYCORP | KEY | 0.03% | 21.36K | $426.6K |
| 361 | EXPAND ENERGY CORP | EXE | 0.03% | 4.83K | $426.4K |
| 362 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.85K | $426.2K |
| 363 | BROWN & BROWN INC | BRO | 0.03% | 6.78K | $426.2K |
| 364 | JACOBS SOLUTIONS INC | J | 0.03% | 3.05K | $424.1K |
| 365 | FIRST SOLAR INC | FSLR | 0.03% | 2.35K | $418.6K |
| 366 | LOEWS CORP | L | 0.03% | 3.90K | $415.9K |
| 367 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.03% | 12.15K | $413.5K |
| 368 | NISOURCE INC | NI | 0.03% | 10.00K | $407.6K |
| 369 | AMCOR PLC | AMCR | 0.03% | 9.65K | $402.7K |
| 370 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 1.04K | $401.9K |
| 371 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 1.46K | $395.9K |
| 372 | DAVITA INC | DVA | 0.03% | 2.19K | $392.9K |
| 373 | EVERGY INC | EVRG | 0.03% | 4.81K | $389.7K |
| 374 | CDW CORP/DE | CDW | 0.03% | 2.74K | $389.0K |
| 375 | WR BERKLEY CORP | WRB | 0.03% | 5.33K | $383.3K |
| 376 | SKYWORKS SOLUTIONS INC | SWKS | 0.03% | 5.00K | $381.4K |
| 377 | JM SMUCKER CO/THE | SJM | 0.03% | 3.11K | $373.0K |
| 378 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 10.93K | $368.3K |
| 379 | GENUINE PARTS CO | GPC | 0.03% | 2.89K | $367.3K |
| 380 | BEST BUY CO INC | BBY | 0.03% | 4.15K | $361.3K |
| 381 | ALLIANT ENERGY CORP | LNT | 0.03% | 5.41K | $356.1K |
| 382 | INTERNATIONAL PAPER CO | IP | 0.03% | 11.05K | $355.1K |
| 383 | MASCO CORP | MAS | 0.03% | 5.14K | $353.1K |
| 384 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 3.16K | $352.4K |
| 385 | HOST HOTELS & RESORTS INC | HST | 0.03% | 15.54K | $352.0K |
| 386 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 3.93K | $348.2K |
| 387 | GENERAC HOLDINGS INC | GNRC | 0.02% | 1.54K | $345.7K |
| 388 | KIMCO REALTY CORP | KIM | 0.02% | 15.21K | $337.1K |
| 389 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 3.15K | $336.7K |
| 390 | APA CORP | APA | 0.02% | 7.30K | $335.1K |
| 391 | ALLEGION PLC | ALLE | 0.02% | 2.21K | $333.3K |
| 392 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 7.39K | $331.1K |
| 393 | INVITATION HOMES INC | INVH | 0.02% | 12.19K | $326.6K |
| 394 | LYONDELLBASELL INDU-CL A | LYB | 0.02% | 5.39K | $323.6K |
| 395 | BALL CORP | BALL | 0.02% | 5.52K | $322.8K |
| 396 | FAIR ISAAC CORP | FICO | 0.02% | 473 | $315.8K |
| 397 | NVR INC | NVR | 0.02% | 53 | $312.7K |
| 398 | WEYERHAEUSER CO | WY | 0.02% | 16.32K | $311.8K |
| 399 | LENNAR CORP-A | LEN | 0.02% | 4.06K | $311.3K |
| 400 | EVEREST GROUP LTD | EG | 0.02% | 843 | $310.5K |
| 401 | ASSURANT INC | AIZ | 0.02% | 1.16K | $309.7K |
| 402 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 2.63K | $307.3K |
| 403 | TRIMBLE INC | TRMB | 0.02% | 5.11K | $306.9K |
| 404 | INVESCO LTD | IVZ | 0.02% | 10.38K | $306.4K |
| 405 | GLOBE LIFE INC | GL | 0.02% | 1.81K | $297.1K |
| 406 | CLOROX COMPANY | CLX | 0.02% | 3.52K | $295.2K |
| 407 | RALPH LAUREN CORP | RL | 0.02% | 794 | $294.8K |
| 408 | LENNOX INTERNATIONAL INC | LII | 0.02% | 822 | $293.0K |
| 409 | GODADDY INC - CLASS A | GDDY | 0.02% | 2.77K | $289.2K |
| 410 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 837 | $275.8K |
| 411 | HASBRO INC | HAS | 0.02% | 2.95K | $275.7K |
| 412 | ECHOSTAR CORP-A | ECHO | 0.02% | 2.89K | $274.0K |
| 413 | GEN DIGITAL INC | GEN | 0.02% | 11.78K | $273.9K |
| 414 | REGENCY CENTERS CORP | REG | 0.02% | 3.78K | $272.2K |
| 415 | COSTAR GROUP INC | CSGP | 0.02% | 9.17K | $272.2K |
| 416 | AVERY DENNISON CORP | AVY | 0.02% | 1.58K | $265.5K |
| 417 | GARTNER INC | IT | 0.02% | 1.38K | $264.2K |
| 418 | FOX CORP - CLASS A | FOXA | 0.02% | 4.16K | $259.8K |
| 419 | PINNACLE WEST CAPITAL | PNW | 0.02% | 2.53K | $250.2K |
| 420 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 1.67K | $249.9K |
| 421 | ALBEMARLE CORP | ALB | 0.02% | 2.46K | $249.4K |
| 422 | ROLLINS INC | ROL | 0.02% | 7.76K | $248.0K |
| 423 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 2.34K | $241.6K |
| 424 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 841 | $241.5K |
| 425 | DECKERS OUTDOOR CORP | DECK | 0.02% | 2.85K | $236.5K |
| 426 | UDR INC | UDR | 0.02% | 6.63K | $226.2K |
| 427 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 1.25K | $222.9K |
| 428 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 2.28K | $222.7K |
| 429 | AES CORP | AES | 0.02% | 14.87K | $222.2K |
| 430 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 6.93K | $221.9K |
| 431 | NEWS CORP - CLASS A | NWSA | 0.02% | 7.52K | $219.0K |
| 432 | PENTAIR PLC | PNR | 0.02% | 4.15K | $218.0K |
| 433 | DOMINO'S PIZZA INC | DPZ | 0.02% | 694 | $214.7K |
| 434 | BXP INC | BXP | 0.02% | 3.62K | $213.8K |
| 435 | LULULEMON ATHLETICA INC | LULU | 0.01% | 2.19K | $207.0K |
| 436 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 1.81K | $192.5K |
| 437 | APTIV PLC | APTV | 0.01% | 4.35K | $190.5K |
| 438 | HORMEL FOODS CORP | HRL | 0.01% | 8.49K | $162.8K |
| 439 | SMITH (A.O.) CORP | AOS | 0.01% | 2.86K | $161.4K |
| 440 | FOX CORP - CLASS B | FOX | 0.01% | 2.80K | $156.7K |
| 441 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 9.61K | $149.7K |
| 442 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 5.15K | $135.8K |
| 443 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 609 | $135.2K |
| 444 | MOSAIC CO/THE | MOS | 0.01% | 6.62K | $124.1K |
| 445 | SKYDANCE CORP | SKYD | 0.01% | 11.38K | $104.2K |
| 446 | NEWS CORP - CLASS B | NWS | 0.01% | 2.49K | $79.7K |
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） | 0.74% | 已派发（过去12个月） | $0.6848 |
| 频率 | Semi-Annual | 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 | Jun 29, 2026 | 最近派息 | $0.2817 (Jul 02, 2026) |
| 1年增长率 | -0.76% | 3年/5年增长率（年化） | +2.76% / +4.60% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.2817 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.4031 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.2849 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.4052 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.2654 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.4065 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.2672 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.3640 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.2580 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.3870 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.2180 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.3290 |
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 | 12.89% / 15.28% | 夏普比率（1年）/（3年） | 1.16 / 1.24 |
| 最大回撤 1年 / 3年 | -9.41% / -19.34% | 索提诺比率（1年） | 1.72 |
| 相对标普500的Beta值（近3年） | 0.994 | 与标普500的相关性（1年） | 0.992 |
| 下行偏差 1年 | 8.64% | 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 | 27.34K | 平均成交量 | 44.52K |
| AUM | $1.39B | 溢价/折价 | +0.61% |
| 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 | $0.00 | 0.00% | $1.39B → $1.39B |
| 1个月 | $5.1M | +0.38% | $1.36B → $1.39B |
| 1周 | $5.4M | +0.40% | $1.36B → $1.39B |
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： CATH
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
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
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
全部相关资讯： CATH →
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。