CHEP AGFiQ U.S. Market Neutral Value Fund
15.02
-0.0898 (-0.59%)
报价截至 Dec 11, 2020 17:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本ETF
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
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 | -0.02% | +12.34% | +4.38% | -28.36% | -28.36% | -16.78% | -9.12% | — | -5.25% |
| 总回报 | 0.00% | +12.34% | +4.38% | -28.37% | -28.37% | -16.78% | -9.12% | — | -5.25% |
* 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 Dec 30, 2020. 过往业绩不代表未来表现。
费率
| 净费率 | 1.42% | 每10,000美元投资的年化费用 | $142.00 |
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 Apr 17, 2023 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 401 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | The Estée Lauder Companies Inc. | EL | 0.00% | -17 | $0.00 |
| 2 | The Williams Companies, Inc. | WMB | 0.00% | 168 | $0.00 |
| 3 | Okta, Inc. | OKTA | 0.00% | -17 | $0.00 |
| 4 | Annaly Capital Management, Inc. | NLY | 0.00% | 530 | $0.00 |
| 5 | Lennar Corporation | LEN | 0.00% | 55 | $0.00 |
| 6 | Pool Corporation | POOL | 0.00% | -13 | $0.00 |
| 7 | CoStar Group, Inc. | CSGP | 0.00% | -5 | $0.00 |
| 8 | Owens Corning | OC | 0.00% | 64 | $0.00 |
| 9 | LPL Financial Holdings Inc. | LPLA | 0.00% | -47 | $0.00 |
| 10 | SBA Communications Corporation | SBAC | 0.00% | -11 | $0.00 |
| 11 | The Mosaic Company | MOS | 0.00% | 275 | $0.00 |
| 12 | FactSet Research Systems Inc. | FDS | 0.00% | -11 | $0.00 |
| 13 | Avalara, Inc. | AVLR | 0.00% | -32 | $0.00 |
| 14 | CXO | CXO | 0.00% | -61 | $0.00 |
| 15 | TechnipFMC plc | FTI | 0.00% | 456 | $0.00 |
| 16 | Simon Property Group, Inc. | SPG | 0.00% | 58 | $0.00 |
| 17 | Anthem, Inc. | ANTM | 0.00% | 12 | $0.00 |
| 18 | Biogen Inc. | BIIB | 0.00% | 11 | $0.00 |
| 19 | Assured Guaranty Ltd. | AGO | 0.00% | 129 | $0.00 |
| 20 | United Therapeutics Corporation | UTHR | 0.00% | 29 | $0.00 |
| 21 | Roku, Inc. | ROKU | 0.00% | -31 | $0.00 |
| 22 | CNO Financial Group, Inc. | CNO | 0.00% | 234 | $0.00 |
| 23 | Sunstone Hotel Investors, Inc. | SHO | 0.00% | -377 | $0.00 |
| 24 | DISH Network Corporation | DISH | 0.00% | 107 | $0.00 |
| 25 | Sterling Bancorp | STL | 0.00% | 271 | $0.00 |
| 26 | AMERCO | UHAL | 0.00% | 10 | $0.00 |
| 27 | Exelon Corporation | EXC | 0.00% | 87 | $0.00 |
| 28 | The New York Times Company | NYT | 0.00% | -85 | $0.00 |
| 29 | General Motors Company | GM | 0.00% | 128 | $0.00 |
| 30 | SiteOne Landscape Supply, Inc. | SITE | 0.00% | -31 | $0.00 |
| 31 | Mohawk Industries, Inc. | MHK | 0.00% | 37 | $0.00 |
| 32 | Kinder Morgan, Inc. | KMI | 0.00% | 215 | $0.00 |
| 33 | Tesla, Inc. | TSLA | 0.00% | -4 | $0.00 |
| 34 | Valero Energy Corporation | VLO | 0.00% | -50 | $0.00 |
| 35 | Cable One, Inc. | CABO | 0.00% | -2 | $0.00 |
| 36 | FedEx Corporation | FDX | 0.00% | 26 | $0.00 |
| 37 | First Citizens BancShares, Inc. | FCNCA | 0.00% | -9 | $0.00 |
| 38 | Oshkosh Corporation | OSK | 0.00% | 47 | $0.00 |
| 39 | The Toro Company | TTC | 0.00% | -47 | $0.00 |
| 40 | Churchill Downs Incorporated | CHDN | 0.00% | -25 | $0.00 |
| 41 | American Water Works Company, Inc. | AWK | 0.00% | -26 | $0.00 |
| 42 | ONEOK, Inc. | OKE | 0.00% | 92 | $0.00 |
| 43 | The Kroger Co. | KR | 0.00% | 104 | $0.00 |
| 44 | Sabra Health Care REIT, Inc. | SBRA | 0.00% | 249 | $0.00 |
| 45 | Foot Locker, Inc. | FL | 0.00% | 120 | $0.00 |
| 46 | Advanced Micro Devices, Inc. | AMD | 0.00% | -64 | $0.00 |
| 47 | Invesco Ltd. | IVZ | 0.00% | 425 | $0.00 |
| 48 | Penumbra, Inc. | PEN | 0.00% | -20 | $0.00 |
| 49 | The Gap, Inc. | GPS | 0.00% | 367 | $0.00 |
| 50 | Yum! Brands, Inc. | YUM | 0.00% | -37 | $0.00 |
| 51 | Corning Incorporated | GLW | 0.00% | 148 | $0.00 |
| 52 | KAR Auction Services, Inc. | KAR | 0.00% | 235 | $0.00 |
| 53 | AT&T Inc. | T | 0.00% | 109 | $0.00 |
| 54 | Netflix, Inc. | NFLX | 0.00% | -8 | $0.00 |
| 55 | Teladoc Health, Inc. | TDOC | 0.00% | -19 | $0.00 |
| 56 | Radian Group Inc. | RDN | 0.00% | 217 | $0.00 |
| 57 | Ball Corporation | BLL | 0.00% | -47 | $0.00 |
| 58 | Valley National Bancorp | VLY | 0.00% | 421 | $0.00 |
| 59 | Autodesk, Inc. | ADSK | 0.00% | -16 | $0.00 |
| 60 | Dell Technologies Inc. | DELL | 0.00% | 68 | $0.00 |
| 61 | DaVita Inc. | DVA | 0.00% | 42 | $0.00 |
| 62 | Westinghouse Air Brake Technologies Corporation | WAB | 0.00% | 55 | $0.00 |
| 63 | Seagate Technology Holdings plc | STX | 0.00% | 64 | $0.00 |
| 64 | Carvana Co. | CVNA | 0.00% | -36 | $0.00 |
| 65 | Five Below, Inc. | FIVE | 0.00% | -32 | $0.00 |
| 66 | RingCentral, Inc. | RNG | 0.00% | -12 | $0.00 |
| 67 | Paramount Group, Inc. | PGRE | 0.00% | 428 | $0.00 |
| 68 | Fair Isaac Corporation | FICO | 0.00% | -8 | $0.00 |
| 69 | Ally Financial Inc. | ALLY | 0.00% | 189 | $0.00 |
| 70 | Essential Utilities, Inc. | WTRG | 0.00% | -77 | $0.00 |
| 71 | Veeva Systems Inc. | VEEV | 0.00% | -16 | $0.00 |
| 72 | Gilead Sciences, Inc. | GILD | 0.00% | 44 | $0.00 |
| 73 | Edison International | EIX | 0.00% | -57 | $0.00 |
| 74 | AptarGroup, Inc. | ATR | 0.00% | -30 | $0.00 |
| 75 | LendingTree, Inc. | TREE | 0.00% | -13 | $0.00 |
| 76 | Wayfair Inc. | W | 0.00% | -19 | $0.00 |
| 77 | HCA Healthcare, Inc. | HCA | 0.00% | 32 | $0.00 |
| 78 | Workday, Inc. | WDAY | 0.00% | -18 | $0.00 |
| 79 | Avient Corporation | AVNT | 0.00% | 135 | $0.00 |
| 80 | Laboratory Corporation of America Holdings | LH | 0.00% | 19 | $0.00 |
| 81 | Americold Realty Trust | COLD | 0.00% | -94 | $0.00 |
| 82 | First Horizon Corporation | FHN | 0.00% | 355 | $0.00 |
| 83 | Jazz Pharmaceuticals plc | JAZZ | 0.00% | 28 | $0.00 |
| 84 | Cognizant Technology Solutions Corporation | CTSH | 0.00% | 63 | $0.00 |
| 85 | Costco Wholesale Corporation | COST | 0.00% | -11 | $0.00 |
| 86 | Elastic N.V. | ESTC | 0.00% | -39 | $0.00 |
| 87 | Regal Beloit Corporation | RBC | 0.00% | 42 | $0.00 |
| 88 | EPR Properties | EPR | 0.00% | 105 | $0.00 |
| 89 | WEC Energy Group, Inc. | WEC | 0.00% | -37 | $0.00 |
| 90 | Outfront Media Inc. (REIT) | OUT | 0.00% | -236 | $0.00 |
| 91 | Fastenal Company | FAST | 0.00% | -82 | $0.00 |
| 92 | TEGNA Inc. | TGNA | 0.00% | 285 | $0.00 |
| 93 | Etsy, Inc. | ETSY | 0.00% | -42 | $0.00 |
| 94 | NCR Corporation | NCR | 0.00% | 184 | $0.00 |
| 95 | ACADIA Pharmaceuticals Inc. | ACAD | 0.00% | -68 | $0.00 |
| 96 | F5 Networks, Inc. | FFIV | 0.00% | 23 | $0.00 |
| 97 | Avangrid, Inc. | AGR | 0.00% | 75 | $0.00 |
| 98 | Raytheon Technologies Corporation | RTX | 0.00% | 51 | $0.00 |
| 99 | Xcel Energy Inc. | XEL | 0.00% | -51 | $0.00 |
| 100 | The Scotts Miracle-Gro Company | SMG | 0.00% | -23 | $0.00 |
| 101 | DexCom, Inc. | DXCM | 0.00% | -9 | $0.00 |
| 102 | Knight-Swift Transportation Holdings Inc. | KNX | 0.00% | 80 | $0.00 |
| 103 | Carnival Corporation & plc | CCL | 0.00% | 217 | $0.00 |
| 104 | ServiceNow, Inc. | NOW | 0.00% | -9 | $0.00 |
| 105 | Pinnacle Financial Partners, Inc. | PNFP | 0.00% | 83 | $0.00 |
| 106 | CenterPoint Energy, Inc. | CNP | 0.00% | 187 | $0.00 |
| 107 | Principal Financial Group, Inc. | PFG | 0.00% | 87 | $0.00 |
| 108 | Micron Technology, Inc. | MU | 0.00% | 71 | $0.00 |
| 109 | Eversource Energy | ES | 0.00% | -40 | $0.00 |
| 110 | Chegg, Inc. | CHGG | 0.00% | -55 | $0.00 |
| 111 | Fifth Third Bancorp | FITB | 0.00% | 171 | $0.00 |
| 112 | Chipotle Mexican Grill, Inc. | CMG | 0.00% | -3 | $0.00 |
| 113 | Starbucks Corporation | SBUX | 0.00% | -43 | $0.00 |
| 114 | NextEra Energy, Inc. | NEE | 0.00% | -13 | $0.00 |
| 115 | Marriott International, Inc. | MAR | 0.00% | -38 | $0.00 |
| 116 | Perspecta Inc. | PRSP | 0.00% | 151 | $0.00 |
| 117 | Brixmor Property Group Inc. | BRX | 0.00% | 296 | $0.00 |
| 118 | ASGN Incorporated | ASGN | 0.00% | 54 | $0.00 |
| 119 | South Jersey Industries, Inc. | SJI | 0.00% | -120 | $0.00 |
| 120 | FibroGen, Inc. | FGEN | 0.00% | -97 | $0.00 |
| 121 | nVent Electric plc | NVT | 0.00% | 184 | $0.00 |
| 122 | MDU Resources Group, Inc. | MDU | 0.00% | 153 | $0.00 |
| 123 | Walgreens Boots Alliance, Inc. | WBA | 0.00% | 80 | $0.00 |
| 124 | Air Lease Corporation | AL | 0.00% | 111 | $0.00 |
| 125 | ViacomCBS Inc. | VIAC | 0.00% | 162 | $0.00 |
| 126 | RLI Corp. | RLI | 0.00% | -43 | $0.00 |
| 127 | Ingredion Incorporated | INGR | 0.00% | 40 | $0.00 |
| 128 | Moderna, Inc. | MRNA | 0.00% | -58 | $0.00 |
| 129 | Bristol-Myers Squibb Company | BMY | 0.00% | 55 | $0.00 |
| 130 | The Sherwin-Williams Company | SHW | 0.00% | -6 | $0.00 |
| 131 | Intuit Inc. | INTU | 0.00% | -12 | $0.00 |
| 132 | Cheniere Energy, Inc. | LNG | 0.00% | -77 | $0.00 |
| 133 | TreeHouse Foods, Inc. | THS | 0.00% | 63 | $0.00 |
| 134 | AGNC Investment Corp. | AGNC | 0.00% | 257 | $0.00 |
| 135 | Baker Hughes Company | BKR | 0.00% | 205 | $0.00 |
| 136 | National Fuel Gas Company | NFG | 0.00% | 81 | $0.00 |
| 137 | EastGroup Properties, Inc. | EGP | 0.00% | -28 | $0.00 |
| 138 | EQT Corporation | EQT | 0.00% | 250 | $0.00 |
| 139 | Alliance Data Systems Corporation | ADS | 0.00% | 71 | $0.00 |
| 140 | MasTec, Inc. | MTZ | 0.00% | 85 | $0.00 |
| 141 | Reinsurance Group of America, Incorporated | RGA | 0.00% | 37 | $0.00 |
| 142 | Square, Inc. | SQ | 0.00% | -41 | $0.00 |
| 143 | J2 Global, Inc. | JCOM | 0.00% | 42 | $0.00 |
| 144 | APA Corporation | APA | 0.00% | -301 | $0.00 |
| 145 | Planet Fitness, Inc. | PLNT | 0.00% | -51 | $0.00 |
| 146 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.00% | 217 | $0.00 |
| 147 | Pebblebrook Hotel Trust | PEB | 0.00% | 242 | $0.00 |
| 148 | Tyson Foods, Inc. | TSN | 0.00% | 55 | $0.00 |
| 149 | Avnet, Inc. | AVT | 0.00% | 124 | $0.00 |
| 150 | Hewlett Packard Enterprise Company | HPE | 0.00% | 352 | $0.00 |
| 151 | Crane Co. | CR | 0.00% | 61 | $0.00 |
| 152 | Nasdaq, Inc. | NDAQ | 0.00% | -29 | $0.00 |
| 153 | PPL Corporation | PPL | 0.00% | 119 | $0.00 |
| 154 | Premier, Inc. | PINC | 0.00% | 96 | $0.00 |
| 155 | Lyft, Inc. | LYFT | 0.00% | -107 | $0.00 |
| 156 | PulteGroup, Inc. | PHM | 0.00% | 98 | $0.00 |
| 157 | F.N.B. Corporation | FNB | 0.00% | 450 | $0.00 |
| 158 | Spirit Realty Capital, Inc. | SRC | 0.00% | 118 | $0.00 |
| 159 | New Residential Investment Corp. | NRZ | 0.00% | 462 | $0.00 |
| 160 | Harley-Davidson, Inc. | HOG | 0.00% | 155 | $0.00 |
| 161 | Allogene Therapeutics, Inc. | ALLO | 0.00% | -69 | $0.00 |
| 162 | Lululemon Athletica Inc. | LULU | 0.00% | -11 | $0.00 |
| 163 | Smartsheet Inc. | SMAR | 0.00% | -60 | $0.00 |
| 164 | WEX Inc. | WEX | 0.00% | 23 | $0.00 |
| 165 | The Coca-Cola Company | KO | 0.00% | -72 | $0.00 |
| 166 | IMMU | IMMU | 0.00% | -101 | $0.00 |
| 167 | Vistra Corp. | VST | 0.00% | 164 | $0.00 |
| 168 | Match Group, Inc. | MTCH | 0.00% | -25 | $0.00 |
| 169 | Quest Diagnostics Incorporated | DGX | 0.00% | 29 | $0.00 |
| 170 | Splunk Inc. | SPLK | 0.00% | -18 | $0.00 |
| 171 | National Health Investors, Inc. | NHI | 0.00% | 60 | $0.00 |
| 172 | McKesson Corporation | MCK | 0.00% | 21 | $0.00 |
| 173 | Popular, Inc. | BPOP | 0.00% | 85 | $0.00 |
| 174 | Marsh & McLennan Companies, Inc. | MMC | 0.00% | -32 | $0.00 |
| 175 | Univar Solutions Inc. | UNVR | 0.00% | 216 | $0.00 |
| 176 | McDonald's Corporation | MCD | 0.00% | -18 | $0.00 |
| 177 | The Trade Desk, Inc. | TTD | 0.00% | -11 | $0.00 |
| 178 | International Business Machines Corporation | IBM | 0.00% | 27 | $0.00 |
| 179 | CME Group Inc. | CME | 0.00% | -18 | $0.00 |
| 180 | Coupa Software Incorporated | COUP | 0.00% | -15 | $0.00 |
| 181 | Humana Inc. | HUM | 0.00% | 8 | $0.00 |
| 182 | S&P Global Inc. | SPGI | 0.00% | -10 | $0.00 |
| 183 | Equinix, Inc. (REIT) | EQIX | 0.00% | -5 | $0.00 |
| 184 | SS&C Technologies Holdings, Inc. | SSNC | 0.00% | 58 | $0.00 |
| 185 | Arrow Electronics, Inc. | ARW | 0.00% | 49 | $0.00 |
| 186 | Zendesk, Inc. | ZEN | 0.00% | -39 | $0.00 |
| 187 | Colgate-Palmolive Company | CL | 0.00% | -46 | $0.00 |
| 188 | Intercontinental Exchange, Inc. | ICE | 0.00% | -35 | $0.00 |
| 189 | Intercept Pharmaceuticals, Inc. | ICPT | 0.00% | -47 | $0.00 |
| 190 | Lazard Ltd | LAZ | 0.00% | -124 | $0.00 |
| 191 | IAA, Inc. | IAA | 0.00% | -82 | $0.00 |
| 192 | RPM International Inc. | RPM | 0.00% | -45 | $0.00 |
| 193 | Anaplan, Inc. | PLAN | 0.00% | -73 | $0.00 |
| 194 | Kimco Realty Corporation | KIM | 0.00% | 296 | $0.00 |
| 195 | The Chemours Company | CC | 0.00% | 249 | $0.00 |
| 196 | Blueprint Medicines Corporation | BPMC | 0.00% | -52 | $0.00 |
| 197 | New Relic, Inc. | NEWR | 0.00% | -51 | $0.00 |
| 198 | The Interpublic Group of Companies, Inc. | IPG | 0.00% | 197 | $0.00 |
| 199 | Universal Display Corporation | OLED | 0.00% | -23 | $0.00 |
| 200 | MSA Safety Incorporated | MSA | 0.00% | -28 | $0.00 |
| 201 | Las Vegas Sands Corp. | LVS | 0.00% | -71 | $0.00 |
| 202 | Brighthouse Financial, Inc. | BHF | 0.00% | 112 | $0.00 |
| 203 | Hess Corporation | HES | 0.00% | -71 | $0.00 |
| 204 | Diamondback Energy, Inc. | FANG | 0.00% | 79 | $0.00 |
| 205 | Nutanix, Inc. | NTNX | 0.00% | -140 | $0.00 |
| 206 | BF.B | BF.B | 0.00% | -51 | $0.00 |
| 207 | Alliant Energy Corporation | LNT | 0.00% | -68 | $0.00 |
| 208 | Brown & Brown, Inc. | BRO | 0.00% | -83 | $0.00 |
| 209 | Acuity Brands, Inc. | AYI | 0.00% | 39 | $0.00 |
| 210 | Intel Corporation | INTC | 0.00% | 53 | $0.00 |
| 211 | UGI Corporation | UGI | 0.00% | 107 | $0.00 |
| 212 | IDEX Corporation | IEX | 0.00% | -21 | $0.00 |
| 213 | Aon plc | AON | 0.00% | -17 | $0.00 |
| 214 | The Clorox Company | CLX | 0.00% | -16 | $0.00 |
| 215 | Rollins, Inc. | ROL | 0.00% | -81 | $0.00 |
| 216 | Cboe Global Markets, Inc. | CBOE | 0.00% | -32 | $0.00 |
| 217 | Duke Energy Corporation | DUK | 0.00% | 39 | $0.00 |
| 218 | Teledyne Technologies Incorporated | TDY | 0.00% | -9 | $0.00 |
| 219 | Qurate Retail, Inc. | QRTEA | 0.00% | 404 | $0.00 |
| 220 | Lennox International Inc. | LII | 0.00% | -16 | $0.00 |
| 221 | MGIC Investment Corporation | MTG | 0.00% | 414 | $0.00 |
| 222 | The AES Corporation | AES | 0.00% | 267 | $0.00 |
| 223 | Manhattan Associates, Inc. | MANH | 0.00% | -38 | $0.00 |
| 224 | Weingarten Realty Investors | WRI | 0.00% | 185 | $0.00 |
| 225 | HEICO Corporation | HEI | 0.00% | -33 | $0.00 |
| 226 | CTL | CTL | 0.00% | 348 | $0.00 |
| 227 | ConocoPhillips | COP | 0.00% | -79 | $0.00 |
| 228 | Freeport-McMoRan Inc. | FCX | 0.00% | -369 | $0.00 |
| 229 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.00% | -25 | $0.00 |
| 230 | CACI International Inc | CACI | 0.00% | 13 | $0.00 |
| 231 | The Wendy's Company | WEN | 0.00% | -156 | $0.00 |
| 232 | Moody's Corporation | MCO | 0.00% | -13 | $0.00 |
| 233 | Unum Group | UNM | 0.00% | 219 | $0.00 |
| 234 | United Rentals, Inc. | URI | 0.00% | 24 | $0.00 |
| 235 | Equity LifeStyle Properties, Inc. | ELS | 0.00% | -53 | $0.00 |
| 236 | Sarepta Therapeutics, Inc. | SRPT | 0.00% | -22 | $0.00 |
| 237 | Rexford Industrial Realty, Inc. | REXR | 0.00% | -84 | $0.00 |
| 238 | Sun Communities, Inc. | SUI | 0.00% | -24 | $0.00 |
| 239 | Adobe Inc. | ADBE | 0.00% | -9 | $0.00 |
| 240 | The Timken Company | TKR | 0.00% | 79 | $0.00 |
| 241 | PepsiCo, Inc. | PEP | 0.00% | -25 | $0.00 |
| 242 | Dana Incorporated | DAN | 0.00% | 266 | $0.00 |
| 243 | Blackstone Inc. | BX | 0.00% | -59 | $0.00 |
| 244 | MongoDB, Inc. | MDB | 0.00% | -15 | $0.00 |
| 245 | Capri Holdings Limited | CPRI | 0.00% | 218 | $0.00 |
| 246 | Viasat, Inc. | VSAT | 0.00% | 80 | $0.00 |
| 247 | Otis Worldwide Corporation | OTIS | 0.00% | -65 | $0.00 |
| 248 | DXC Technology Company | DXC | 0.00% | 226 | $0.00 |
| 249 | BorgWarner Inc. | BWA | 0.00% | 106 | $0.00 |
| 250 | Darling Ingredients Inc. | DAR | 0.00% | 145 | $0.00 |
| 251 | Hilton Worldwide Holdings Inc. | HLT | 0.00% | -42 | $0.00 |
| 252 | Allison Transmission Holdings, Inc. | ALSN | 0.00% | 89 | $0.00 |
| 253 | DocuSign, Inc. | DOCU | 0.00% | -24 | $0.00 |
| 254 | Perrigo Company plc | PRGO | 0.00% | 62 | $0.00 |
| 255 | Live Nation Entertainment, Inc. | LYV | 0.00% | -69 | $0.00 |
| 256 | NIKE, Inc. | NKE | 0.00% | -34 | $0.00 |
| 257 | Macquarie Infrastructure Corporation | MIC | 0.00% | 117 | $0.00 |
| 258 | Equitable Holdings, Inc. | EQH | 0.00% | 176 | $0.00 |
| 259 | Molson Coors Beverage Company | TAP | 0.00% | 89 | $0.00 |
| 260 | Digital Realty Trust, Inc. | DLR | 0.00% | -23 | $0.00 |
| 261 | Chevron Corporation | CVX | 0.00% | -37 | $0.00 |
| 262 | Enstar Group Limited | ESGR | 0.00% | -23 | $0.00 |
| 263 | Zscaler, Inc. | ZS | 0.00% | -35 | $0.00 |
| 264 | Alteryx, Inc. | AYX | 0.00% | -24 | $0.00 |
| 265 | Berry Global Group, Inc. | BERY | 0.00% | 74 | $0.00 |
| 266 | FirstCash, Inc. | FCFS | 0.00% | -49 | $0.00 |
| 267 | Newell Brands Inc. | NWL | 0.00% | 252 | $0.00 |
| 268 | Trex Company, Inc. | TREX | 0.00% | -28 | $0.00 |
| 269 | CyrusOne Inc. | CONE | 0.00% | -45 | $0.00 |
| 270 | ManpowerGroup Inc. | MAN | 0.00% | 48 | $0.00 |
| 271 | Alexion Pharmaceuticals, Inc. | ALXN | 0.00% | 29 | $0.00 |
| 272 | The J. M. Smucker Company | SJM | 0.00% | 30 | $0.00 |
| 273 | Tradeweb Markets Inc. | TW | 0.00% | -51 | $0.00 |
| 274 | Eastman Chemical Company | EMN | 0.00% | 49 | $0.00 |
| 275 | Crown Castle International Corp. (REIT) | CCI | 0.00% | -20 | $0.00 |
| 276 | IDEXX Laboratories, Inc. | IDXX | 0.00% | -11 | $0.00 |
| 277 | Allegion plc | ALLE | 0.00% | -34 | $0.00 |
| 278 | Snap Inc. | SNAP | 0.00% | -177 | $0.00 |
| 279 | Reliance Steel & Aluminum Co. | RS | 0.00% | 35 | $0.00 |
| 280 | SEI Investments Company | SEIC | 0.00% | -62 | $0.00 |
| 281 | Ultragenyx Pharmaceutical Inc. | RARE | 0.00% | -50 | $0.00 |
| 282 | Arthur J. Gallagher & Co. | AJG | 0.00% | -35 | $0.00 |
| 283 | The Aaron's Company, Inc. | AAN | 0.00% | 90 | $0.00 |
| 284 | International Paper Company | IP | 0.00% | 98 | $0.00 |
| 285 | The Kraft Heinz Company | KHC | 0.00% | 110 | $0.00 |
| 286 | Insulet Corporation | PODD | 0.00% | -18 | $0.00 |
| 287 | American International Group, Inc. | AIG | 0.00% | 110 | $0.00 |
| 288 | Kohl's Corporation | KSS | 0.00% | 173 | $0.00 |
| 289 | CBRE Group, Inc. | CBRE | 0.00% | 77 | $0.00 |
| 290 | Navient Corporation | NAVI | 0.00% | 444 | $0.00 |
| 291 | Morningstar, Inc. | MORN | 0.00% | -22 | $0.00 |
| 292 | Exact Sciences Corporation | EXAS | 0.00% | -40 | $0.00 |
| 293 | Zoom Video Communications, Inc. | ZM | 0.00% | -19 | $0.00 |
| 294 | Valmont Industries, Inc. | VMI | 0.00% | 29 | $0.00 |
| 295 | McCormick & Company, Incorporated | MKC | 0.00% | -19 | $0.00 |
| 296 | Duke Realty Corporation | DRE | 0.00% | -96 | $0.00 |
| 297 | Tapestry, Inc. | TPR | 0.00% | 243 | $0.00 |
| 298 | Conagra Brands, Inc. | CAG | 0.00% | 98 | $0.00 |
| 299 | NewMarket Corporation | NEU | 0.00% | -8 | $0.00 |
| 300 | STORE Capital Corporation | STOR | 0.00% | 172 | $0.00 |
| 301 | Lincoln National Corporation | LNC | 0.00% | 88 | $0.00 |
| 302 | VeriSign, Inc. | VRSN | 0.00% | -15 | $0.00 |
| 303 | Lear Corporation | LEA | 0.00% | 32 | $0.00 |
| 304 | Chewy, Inc. | CHWY | 0.00% | -76 | $0.00 |
| 305 | Tyler Technologies, Inc. | TYL | 0.00% | -9 | $0.00 |
| 306 | American Tower Corporation (REIT) | AMT | 0.00% | -13 | $0.00 |
| 307 | Royal Gold, Inc. | RGLD | 0.00% | -25 | $0.00 |
| 308 | Textron Inc. | TXT | 0.00% | 109 | $0.00 |
| 309 | TE Connectivity Ltd. | TEL | 0.00% | 41 | $0.00 |
| 310 | Belden Inc. | BDC | 0.00% | 99 | $0.00 |
| 311 | Prudential Financial, Inc. | PRU | 0.00% | 55 | $0.00 |
| 312 | Seagen Inc. | SGEN | 0.00% | -22 | $0.00 |
| 313 | Illumina, Inc. | ILMN | 0.00% | -9 | $0.00 |
| 314 | MarketAxess Holdings Inc. | MKTX | 0.00% | -7 | $0.00 |
| 315 | Centene Corporation | CNC | 0.00% | 50 | $0.00 |
| 316 | Cigna Corporation | CI | 0.00% | 17 | $0.00 |
| 317 | Jabil Inc. | JBL | 0.00% | 111 | $0.00 |
| 318 | KBR, Inc. | KBR | 0.00% | 144 | $0.00 |
| 319 | Quanta Services, Inc. | PWR | 0.00% | 91 | $0.00 |
| 320 | UDR, Inc. | UDR | 0.00% | -88 | $0.00 |
| 321 | AAXN | AAXN | 0.00% | -44 | $0.00 |
| 322 | Uber Technologies, Inc. | UBER | 0.00% | -94 | $0.00 |
| 323 | Equifax Inc. | EFX | 0.00% | -22 | $0.00 |
| 324 | Domino's Pizza, Inc. | DPZ | 0.00% | -9 | $0.00 |
| 325 | AutoNation, Inc. | AN | 0.00% | 83 | $0.00 |
| 326 | Bright Horizons Family Solutions Inc. | BFAM | 0.00% | -30 | $0.00 |
| 327 | Cintas Corporation | CTAS | 0.00% | -14 | $0.00 |
| 328 | Lithia Motors, Inc. | LAD | 0.00% | 28 | $0.00 |
| 329 | CommScope Holding Company, Inc. | COMM | 0.00% | 329 | $0.00 |
| 330 | Telephone and Data Systems, Inc. | TDS | 0.00% | 165 | $0.00 |
| 331 | The Goodyear Tire & Rubber Company | GT | 0.00% | 437 | $0.00 |
| 332 | Hancock Whitney Corporation | HWC | 0.00% | 154 | $0.00 |
| 333 | Amazon.com, Inc. | AMZN | 0.00% | -1 | $0.00 |
| 334 | Copart, Inc. | CPRT | 0.00% | -37 | $0.00 |
| 335 | Nielsen Holdings plc | NLSN | 0.00% | 243 | $0.00 |
| 336 | HubSpot, Inc. | HUBS | 0.00% | -17 | $0.00 |
| 337 | The Boeing Company | BA | 0.00% | -23 | $0.00 |
| 338 | Park Hotels & Resorts Inc. | PK | 0.00% | 337 | $0.00 |
| 339 | Discovery, Inc. | DISCK | 0.00% | 171 | $0.00 |
| 340 | Air Products and Chemicals, Inc. | APD | 0.00% | -14 | $0.00 |
| 341 | WestRock Company | WRK | 0.00% | 120 | $0.00 |
| 342 | Ecolab Inc. | ECL | 0.00% | -16 | $0.00 |
| 343 | Kirby Corporation | KEX | 0.00% | 65 | $0.00 |
| 344 | American Express Company | AXP | 0.00% | -35 | $0.00 |
| 345 | Rockwell Automation, Inc. | ROK | 0.00% | -15 | $0.00 |
| 346 | Juniper Networks, Inc. | JNPR | 0.00% | 139 | $0.00 |
| 347 | LyondellBasell Industries N.V. | LYB | 0.00% | 53 | $0.00 |
| 348 | IAC/InterActiveCorp | IAC | 0.00% | -12 | $0.00 |
| 349 | Amdocs Limited | DOX | 0.00% | 54 | $0.00 |
| 350 | SYNNEX Corporation | SNX | 0.00% | 31 | $0.00 |
| 351 | Verint Systems Inc. | VRNT | 0.00% | 74 | $0.00 |
| 352 | Wynn Resorts, Limited | WYNN | 0.00% | -41 | $0.00 |
| 353 | Universal Health Services, Inc. | UHS | 0.00% | 32 | $0.00 |
| 354 | TransDigm Group Incorporated | TDG | 0.00% | -8 | $0.00 |
| 355 | MSCI Inc. | MSCI | 0.00% | -10 | $0.00 |
| 356 | Slack Technologies, Inc. | WORK | 0.00% | -97 | $0.00 |
| 357 | White Mountains Insurance Group, Ltd. | WTM | 0.00% | -4 | $0.00 |
| 358 | AGCO Corporation | AGCO | 0.00% | 61 | $0.00 |
| 359 | Xerox Holdings Corporation | XRX | 0.00% | 207 | $0.00 |
| 360 | Monster Beverage Corporation | MNST | 0.00% | -47 | $0.00 |
| 361 | ON Semiconductor Corporation | ON | 0.00% | 203 | $0.00 |
| 362 | Interactive Brokers Group, Inc. | IBKR | 0.00% | -79 | $0.00 |
| 363 | First Financial Bankshares, Inc. | FFIN | 0.00% | -111 | $0.00 |
| 364 | Macy's, Inc. | M | 0.00% | 520 | $0.00 |
| 365 | CoreSite Realty Corporation | COR | 0.00% | -27 | $0.00 |
| 366 | Jones Lang LaSalle Incorporated | JLL | 0.00% | 33 | $0.00 |
| 367 | Portland General Electric Company | POR | 0.00% | -72 | $0.00 |
| 368 | National Retail Properties, Inc. | NNN | 0.00% | 106 | $0.00 |
| 369 | Acadia Healthcare Company, Inc. | ACHC | 0.00% | 118 | $0.00 |
| 370 | Roper Technologies, Inc. | ROP | 0.00% | -9 | $0.00 |
| 371 | Western Digital Corporation | WDC | 0.00% | 76 | $0.00 |
| 372 | Zillow Group, Inc. | Z | 0.00% | -58 | $0.00 |
| 373 | GATX Corporation | GATX | 0.00% | 53 | $0.00 |
| 374 | Mastercard Incorporated | MA | 0.00% | -11 | $0.00 |
| 375 | Pegasystems Inc. | PEGA | 0.00% | -35 | $0.00 |
| 376 | AmerisourceBergen Corporation | ABC | 0.00% | 35 | $0.00 |
| 377 | Paycom Software, Inc. | PAYC | 0.00% | -12 | $0.00 |
| 378 | Zoetis Inc. | ZTS | 0.00% | -24 | $0.00 |
| 379 | PVH Corp. | PVH | 0.00% | 72 | $0.00 |
| 380 | Steel Dynamics, Inc. | STLD | 0.00% | 128 | $0.00 |
| 381 | Vishay Intertechnology, Inc. | VSH | 0.00% | 207 | $0.00 |
| 382 | Gaming and Leisure Properties, Inc. | GLPI | 0.00% | 97 | $0.00 |
| 383 | Guardant Health, Inc. | GH | 0.00% | -38 | $0.00 |
| 384 | Cardinal Health, Inc. | CAH | 0.00% | 61 | $0.00 |
| 385 | TransUnion | TRU | 0.00% | -39 | $0.00 |
| 386 | MetLife, Inc. | MET | 0.00% | 93 | $0.00 |
| 387 | BWX Technologies, Inc. | BWXT | 0.00% | -53 | $0.00 |
| 388 | Associated Banc-Corp | ASB | 0.00% | 239 | $0.00 |
| 389 | Athene Holding Ltd. | ATH | 0.00% | 115 | $0.00 |
| 390 | Agios Pharmaceuticals, Inc. | AGIO | 0.00% | -66 | $0.00 |
| 391 | Ford Motor Company | F | 0.00% | 588 | $0.00 |
| 392 | The Boston Beer Company, Inc. | SAM | 0.00% | -6 | $0.00 |
| 393 | Erie Indemnity Company | ERIE | 0.00% | -19 | $0.00 |
| 394 | MEDNAX, Inc. | MD | 0.00% | 214 | $0.00 |
| 395 | Apple Hospitality REIT, Inc. | APLE | 0.00% | -330 | $0.00 |
| 396 | Verisk Analytics, Inc. | VRSK | 0.00% | -19 | $0.00 |
| 397 | Graco Inc. | GGG | 0.00% | -69 | $0.00 |
| 398 | VICI Properties Inc. | VICI | 0.00% | 172 | $0.00 |
| 399 | Repligen Corporation | RGEN | 0.00% | -26 | $0.00 |
| 400 | Nexstar Media Group, Inc. | NXST | 0.00% | 40 | $0.00 |
| 401 | CVS Health Corporation | CVS | 0.00% | 51 | $0.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | 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 | Dec 03, 2020 | 最近派息 | $0.3000 (Dec 08, 2020) |
| 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 03, 2020 | Dec 04, 2020 | Dec 08, 2020 | $0.3000 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | $0.4430 |
| Dec 27, 2018 | — | — | $0.1720 |
| Sep 14, 2012 | — | — | $0.7110 |
| Dec 20, 2011 | — | — | $0.5780 |
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
风险统计数据至少需要一年的价格历史；该基金暂无相关数据。
流动性
| 今日成交量 | 4.47K | 平均成交量 | 571 |
| AUM | $746.6K | 溢价/折价 | +1.21% |
| 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 →
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： CHEP
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
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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。