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 | +18.27% | -3.05% | -11.43% | -28.54% | — | — | — | — | -45.48% |
| 总回报 | +18.27% | -3.05% | -11.43% | -28.54% | — | — | — | — | -45.48% |
* 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 Sep 10, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | — | 每10,000美元投资的年化费用 | — |
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
该基金的持仓数据尚未加载——持仓数据管道每周对全量基金进行更新。如需权威持仓列表,请参阅发行方官方基金页面(见下方)。
分红记录
| 收益率(TTM) | — | 已派发(过去12个月) | — |
| 频率 | — | 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 | — | 最近派息 | — |
| 1年增长率 | — | 3年/5年增长率(年化) | — / — |
我们的数据库中暂无该基金的分配记录——该基金可能不进行分配,或历史数据尚未加载。
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 41.88K | 平均成交量 | — |
| AUM | — | 溢价/折价 | — |
| 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 →
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。 目前我们的数据来源中暂无该基金的官方链接。
最新资讯: GDOG
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。
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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。
GDOG