IROC Invesco Rochester High Yield Municipal ETF
50.22
-0.0652 (-0.13%)
报价截至 Aug 26, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 50.29 | 当日价格区间 | 50.15 – 50.22 |
| 52周区间 | 49.55 – 51.93 | 成交量 | 4.33K |
| 平均成交量 | 12.91K | AUM | $154.3M (Aug 27, 2026) |
| 费用率 | 0.40% | 收益率（TTM） | 4.76% |
| NAV | 50.09 | 溢价/折价 | +0.27% 参考性 |
| 成立日期 | Dec 09, 2022 | 持仓明细 | 173 |
| 发行方 | Invesco | 交易所 | CBOE |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46090A747 | ISIN | US46090A7476 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
The Invesco Rochester High Yield Municipal ETF (IROC) is an actively managed exchange-traded fund designed to generate current income, which is exempt from federal income tax. Under typical market conditions, the fund pursues this objective by allocating a minimum of 75% of its net assets to higher-yielding municipal debt, specifically those considered medium or lower-grade in quality. Ordinarily, its portfolio maintains a weighted average duration of less than 7.5 years. Notably, effective February 24, 2025, the fund will solidify its strategy to invest at least 75% of its total assets in low-to-medium quality municipal securities. At this time, its ticker will officially become 'IROC', while its name, 'Invesco Rochester High Yield Municipal ETF', will be confirmed. Furthermore, for a defined period between July 1, 2025, and June 30, 2026, Invesco Capital Management LLC, the adviser, has committed to a voluntary 100% waiver of its 0.39% management fee. Consequently, the fund's net expense ratio will be 0.00% throughout this specific timeframe.
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 | -0.60% | -0.94% | -2.61% | -0.92% | +1.20% | +0.44% | — | — | +0.04% |
| 总回报 | -0.61% | -0.08% | -0.50% | +2.07% | +6.08% | +4.98% | — | — | +4.45% |
* 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 | 0.40% | 每10,000美元投资的年化费用 | $40.00 |
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 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 173 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Kentucky Public Energy Authority 5.00%… | — | 1.30% | 2.00M | $2.0M |
| 2 | Central Plains Energy Project 5.00% 09/01/2042 | — | 1.28% | 2.00M | $2.0M |
| 3 | Orlando Utilities Commission 2.65% 10/01/2056 | — | 1.27% | 2.00M | $2.0M |
| 4 | Connecticut State Health & Educational… | — | 1.27% | 2.00M | $2.0M |
| 5 | Mississippi Business Finance Corp 2.50%… | — | 1.27% | 2.00M | $2.0M |
| 6 | Development Authority of Burke County/The 2.65%… | — | 1.27% | 2.00M | $2.0M |
| 7 | City of New York NY 2.75% 12/01/2047 | — | 1.27% | 2.00M | $2.0M |
| 8 | City of Seattle WA Municipal Light & Power… | — | 1.27% | 2.00M | $2.0M |
| 9 | Gulf Coast Industrial Development Authority… | — | 1.27% | 2.00M | $2.0M |
| 10 | Washington Suburban Sanitary Commission 2.75%… | — | 1.27% | 2.00M | $2.0M |
| 11 | State of Ohio 2.40% 01/01/2052 | — | 1.27% | 2.00M | $2.0M |
| 12 | California Community Choice Financing Authority… | — | 1.25% | 1.87M | $2.0M |
| 13 | New Hampshire Business Finance Authority… | — | 1.12% | 5.50M | $1.8M |
| 14 | Massachusetts Development Finance Agency 5.00%… | — | 1.07% | 1.75M | $1.7M |
| 15 | California School Finance Authority 5.00%… | — | 1.06% | 1.78M | $1.7M |
| 16 | Main Street Energy Inc 5.00% 12/01/2033 | — | 1.00% | 1.50M | $1.6M |
| 17 | Black Belt Energy Gas District 5.00% 11/01/2036 | — | 0.99% | 1.50M | $1.6M |
| 18 | City of Sioux Falls SD 5.65% 11/01/2054 | — | 0.98% | 1.55M | $1.5M |
| 19 | New York Transportation Development Corp 5.00%… | — | 0.97% | 1.50M | $1.5M |
| 20 | USD Pending Dividends | — | 0.97% | 0 | $1.5M |
| 21 | Southeast Energy Authority A Cooperative… | — | 0.96% | 1.50M | $1.5M |
| 22 | Connecticut State Health & Educational… | — | 0.96% | 1.50M | $1.5M |
| 23 | New Hampshire Business Finance Authority 5.88%… | — | 0.95% | 1.50M | $1.5M |
| 24 | South Carolina Jobs-Economic Development… | — | 0.95% | 1.50M | $1.5M |
| 25 | Bucks County Industrial Development Authority… | — | 0.93% | 1.50M | $1.5M |
| 26 | County of Lake FL 5.75% 08/15/2055 | — | 0.93% | 1.50M | $1.5M |
| 27 | New Hope Cultural Education Facilities Finance… | — | 0.92% | 1.38M | $1.4M |
| 28 | Virginia Small Business Financing Authority… | — | 0.92% | 1.45M | $1.4M |
| 29 | Massachusetts Development Finance Agency 5.38%… | — | 0.91% | 1.50M | $1.4M |
| 30 | Industrial Development Authority of the City of… | — | 0.90% | 1.50M | $1.4M |
| 31 | New Hampshire Business Finance Authority… | — | 0.90% | 4.00M | $1.4M |
| 32 | Illinois Finance Authority 5.00% 09/01/2040 | — | 0.89% | 1.50M | $1.4M |
| 33 | County of Muskingum OH 5.00% 02/15/2048 | — | 0.89% | 1.50M | $1.4M |
| 34 | Kentucky Economic Development Finance Authority… | — | 0.87% | 1.50M | $1.4M |
| 35 | Tobacco Securitization Authority of Southern… | — | 0.87% | 1.40M | $1.4M |
| 36 | Kalamazoo Economic Development Corp 6.00%… | — | 0.86% | 1.31M | $1.4M |
| 37 | Illinois Finance Authority 5.00% 08/01/2047 | — | 0.81% | 1.35M | $1.3M |
| 38 | Public Finance Authority 5.50% 07/15/2056 | — | 0.80% | 1.32M | $1.3M |
| 39 | Michigan Strategic Fund 5.50% 10/01/2053 | — | 0.80% | 1.25M | $1.3M |
| 40 | City of Henderson KY 4.45% 01/01/2042 | — | 0.76% | 1.22M | $1.2M |
| 41 | County of Mobile AL 5.00% 11/01/2050 | — | 0.75% | 1.25M | $1.2M |
| 42 | New York Transportation Development Corp 6.00%… | — | 0.70% | 1.00M | $1.1M |
| 43 | Virginia Beach Development Authority 7.00%… | — | 0.69% | 1.00M | $1.1M |
| 44 | Greater Orlando Aviation Authority 5.25%… | — | 0.67% | 1.00M | $1.1M |
| 45 | Black Belt Energy Gas District 5.50% 11/01/2056 | — | 0.67% | 1.00M | $1.1M |
| 46 | City of Los Angeles Department of Airports… | — | 0.67% | 1.00M | $1.1M |
| 47 | New York Transportation Development Corp 6.00%… | — | 0.66% | 1.00M | $1.0M |
| 48 | Public Finance Authority 5.75% 06/30/2060 | — | 0.66% | 1.00M | $1.0M |
| 49 | State of Illinois 5.00% 09/01/2045 | — | 0.65% | 1.00M | $1.0M |
| 50 | Westchester County Local Development Corp 6.50%… | — | 0.65% | 1.00M | $1.0M |
| 51 | Washington State Housing Finance Commission… | — | 0.65% | 1.00M | $1.0M |
| 52 | Mission Economic Development Corp 5.00%… | — | 0.65% | 1.00M | $1.0M |
| 53 | Tempe Industrial Development Authority 5.38%… | — | 0.65% | 1.00M | $1.0M |
| 54 | County of Okaloosa FL 5.50% 05/15/2045 | — | 0.65% | 1.00M | $1.0M |
| 55 | Public Finance Authority 6.00% 07/01/2060 | — | 0.65% | 1.00M | $1.0M |
| 56 | Cleveland-Cuyahoga County Port Authority 7.00%… | — | 0.65% | 1.00M | $1.0M |
| 57 | Public Finance Authority 12/15/2035 | — | 0.65% | 2.00M | $1.0M |
| 58 | Columbus-Franklin County Finance Authority… | — | 0.64% | 1.00M | $1.0M |
| 59 | Cumberland County Municipal Authority 5.50%… | — | 0.64% | 1.00M | $1.0M |
| 60 | Utah City West Public Infrastructure District… | — | 0.64% | 1.00M | $1.0M |
| 61 | Black Belt Energy Gas District 5.00% 10/01/2035 | — | 0.64% | 1.00M | $1.0M |
| 62 | Public Finance Authority 6.75% 07/01/2045 | — | 0.64% | 1.00M | $1.0M |
| 63 | Lee County Industrial Development Authority/FL… | — | 0.64% | 1.00M | $1.0M |
| 64 | New York Transportation Development Corp 5.50%… | — | 0.64% | 1.00M | $1.0M |
| 65 | Michigan Strategic Fund 5.00% 12/31/2043 | — | 0.64% | 1.00M | $1.0M |
| 66 | Cleveland-Cuyahoga County Port Authority 5.50%… | — | 0.64% | 1.00M | $1.0M |
| 67 | Virginia Beach Development Authority 5.38%… | — | 0.64% | 1.00M | $1.0M |
| 68 | Iowa Finance Authority 4.75% 08/01/2042 | — | 0.64% | 1.00M | $1.0M |
| 69 | California Statewide Communities Development… | — | 0.64% | 1.00M | $1.0M |
| 70 | Wisconsin Health & Educational Facilities… | — | 0.64% | 1.00M | $999.9K |
| 71 | Ulster County Capital Resource Corp 5.88%… | — | 0.63% | 1.00M | $996.7K |
| 72 | Lake Development Authority 6.13% 01/01/2046 | — | 0.63% | 1.00M | $996.0K |
| 73 | Village Community Development District No 15… | — | 0.63% | 1.00M | $994.5K |
| 74 | Wisconsin Health & Educational Facilities… | — | 0.63% | 1.00M | $994.0K |
| 75 | Industrial Development Authority of the City of… | — | 0.63% | 1.00M | $993.6K |
| 76 | Village Community Development District No 16… | — | 0.63% | 1.00M | $993.3K |
| 77 | South Carolina Jobs-Economic Development… | — | 0.63% | 1.00M | $990.3K |
| 78 | Tobacco Settlement Financing Corp/RI 5.00%… | — | 0.63% | 1.00M | $990.1K |
| 79 | Louisiana Local Government Environmental… | — | 0.63% | 1.00M | $988.5K |
| 80 | Build NYC Resource Corp 5.13% 10/15/2045 | — | 0.63% | 1.00M | $984.6K |
| 81 | County of Tuscarawas OH 6.00% 03/01/2045 | — | 0.62% | 1.00M | $980.5K |
| 82 | New Hampshire Business Finance Authority 7.50%… | — | 0.62% | 1.00M | $979.9K |
| 83 | Florida Development Finance Corp 5.00%… | — | 0.62% | 1.05M | $975.2K |
| 84 | Clackamas County Hospital Facility Authority… | — | 0.62% | 1.00M | $972.4K |
| 85 | Public Finance Authority 4.55% 12/05/2040 | — | 0.62% | 998.37K | $969.8K |
| 86 | City of St Paul Park MN 5.00% 06/01/2046 | — | 0.62% | 1.00M | $968.9K |
| 87 | New Hampshire Business Finance Authority 4.40%… | — | 0.61% | 998.77K | $968.0K |
| 88 | Colorado State University Research Foundation… | — | 0.61% | 1.00M | $965.6K |
| 89 | New Jersey Economic Development Authority 5.13%… | — | 0.61% | 1.00M | $956.3K |
| 90 | CASH & EQUIVALENTS | — | 0.61% | 954.90K | $954.9K |
| 91 | Mobile County Industrial Development Authority… | — | 0.61% | 1.00M | $954.0K |
| 92 | New Hope Cultural Education Facilities Finance… | — | 0.60% | 1.00M | $949.1K |
| 93 | Arizona Industrial Development Authority 5.50%… | — | 0.60% | 1.00M | $944.6K |
| 94 | Massachusetts Development Finance Agency 5.00%… | — | 0.60% | 1.00M | $944.5K |
| 95 | Newark Higher Education Finance Corp 5.75%… | — | 0.60% | 1.00M | $942.5K |
| 96 | California School Finance Authority 5.00%… | — | 0.59% | 1.00M | $925.2K |
| 97 | Capital Trust Agency Inc 5.25% 12/01/2058 | — | 0.58% | 1.00M | $916.3K |
| 98 | Dawson Trails Metropolitan District No 1… | — | 0.58% | 1.50M | $907.5K |
| 99 | Capital Projects Finance Authority/FL 5.00%… | — | 0.55% | 1.00M | $863.3K |
| 100 | District of Columbia Tobacco Settlement… | — | 0.53% | 815.00K | $841.0K |
| 101 | Buckeye Tobacco Settlement Financing Authority… | — | 0.48% | 1.00M | $761.6K |
| 102 | Downtown Daybreak Public Infrastructure… | — | 0.48% | 750.00K | $757.5K |
| 103 | Capital Trust Authority 5.25% 12/01/2055 | — | 0.48% | 750.00K | $751.1K |
| 104 | Maryland Economic Development Corp 5.25%… | — | 0.48% | 750.00K | $750.6K |
| 105 | Port of Portland OR Airport Revenue 5.25%… | — | 0.47% | 700.00K | $746.7K |
| 106 | Washington State Housing Finance Commission… | — | 0.47% | 770.00K | $740.4K |
| 107 | City of Royse City TX 5.63% 09/15/2056 | — | 0.37% | 605.00K | $586.0K |
| 108 | California Statewide Communities Development… | — | 0.37% | 580.00K | $580.1K |
| 109 | Allentown Neighborhood Improvement Zone… | — | 0.36% | 525.00K | $561.7K |
| 110 | Pennsylvania Economic Development Financing… | — | 0.34% | 500.00K | $533.5K |
| 111 | Capital Projects Finance Authority/FL 6.75%… | — | 0.34% | 500.00K | $530.7K |
| 112 | Iowa Finance Authority 4.00% 12/01/2050 | — | 0.34% | 500.00K | $528.6K |
| 113 | California Pollution Control Financing… | — | 0.34% | 500.00K | $528.4K |
| 114 | Patriots Energy Group Financing Agency 5.25%… | — | 0.34% | 500.00K | $528.3K |
| 115 | City of Houston TX Airport System Revenue 5.50%… | — | 0.34% | 500.00K | $527.9K |
| 116 | Dayton-Montgomery County Port Authority 6.63%… | — | 0.33% | 500.00K | $524.7K |
| 117 | Puerto Rico Commonwealth Aqueduct & Sewer… | — | 0.33% | 500.00K | $516.4K |
| 118 | Public Finance Authority 5.75% 12/31/2065 | — | 0.33% | 500.00K | $516.1K |
| 119 | California Public Finance Authority 6.25%… | — | 0.33% | 500.00K | $515.1K |
| 120 | Arizona Industrial Development Authority 4.88%… | — | 0.33% | 500.00K | $512.2K |
| 121 | Arkansas Development Finance Authority 5.70%… | — | 0.32% | 500.00K | $511.0K |
| 122 | Ohio Housing Finance Agency 5.70% 08/01/2043 | — | 0.32% | 500.00K | $510.3K |
| 123 | Charlotte County Industrial Development… | — | 0.32% | 500.00K | $510.0K |
| 124 | Public Finance Authority 5.25% 06/15/2055 | — | 0.32% | 500.00K | $507.9K |
| 125 | South Carolina Jobs-Economic Development… | — | 0.32% | 500.00K | $506.2K |
| 126 | Norfolk Redevelopment & Housing Authority 5.00%… | — | 0.32% | 500.00K | $504.9K |
| 127 | Massachusetts Development Finance Agency 5.25%… | — | 0.32% | 500.00K | $503.4K |
| 128 | Washington State Convention Center Public… | — | 0.32% | 500.00K | $502.9K |
| 129 | City of Miami Beach FL Stormwater Revenue 5.00%… | — | 0.32% | 500.00K | $502.8K |
| 130 | City of Rockville MD 5.00% 11/01/2037 | — | 0.32% | 500.00K | $502.6K |
| 131 | Indiana Finance Authority 4.13% 12/01/2026 | — | 0.32% | 500.00K | $500.6K |
| 132 | Sierra Vista Industrial Development Authority… | — | 0.32% | 500.00K | $500.5K |
| 133 | Maryland Economic Development Corp 5.00%… | — | 0.32% | 500.00K | $500.4K |
| 134 | California Statewide Communities Development… | — | 0.32% | 500.00K | $500.4K |
| 135 | California Municipal Finance Authority 5.63%… | — | 0.32% | 500.00K | $500.3K |
| 136 | Commonwealth of Govt Dev Bk 4.00% 07/01/2033 | — | 0.32% | 500.00K | $500.2K |
| 137 | Centerra Metropolitan District No 1 5.00%… | — | 0.32% | 500.00K | $500.1K |
| 138 | Kentucky Economic Development Finance Authority… | — | 0.32% | 500.00K | $500.1K |
| 139 | Chicago Board of Education 5.00% 12/01/2033 | — | 0.32% | 500.00K | $500.0K |
| 140 | Michigan Strategic Fund 4.00% 10/01/2061 | — | 0.32% | 500.00K | $500.0K |
| 141 | City of Garden City KS 5.38% 06/01/2039 | — | 0.32% | 500.00K | $498.8K |
| 142 | Washington Health Care Facilities Authority… | — | 0.31% | 500.00K | $493.0K |
| 143 | Public Finance Authority 6.00% 10/01/2056 | — | 0.31% | 500.00K | $491.2K |
| 144 | Village Community Development District No 16… | — | 0.31% | 500.00K | $490.3K |
| 145 | Industrial Development Authority of the County… | — | 0.31% | 500.00K | $482.2K |
| 146 | New York Transportation Development Corp 3.00%… | — | 0.31% | 500.00K | $480.7K |
| 147 | Black Desert Public Infrastructure District… | — | 0.30% | 500.00K | $479.3K |
| 148 | Wisconsin Health & Educational Facilities… | — | 0.30% | 500.00K | $477.4K |
| 149 | City of Houston TX Airport System Revenue 4.00%… | — | 0.29% | 500.00K | $453.1K |
| 150 | Tobacco Settlement Financing Corp 5.00%… | — | 0.28% | 455.00K | $441.7K |
| 151 | Montgomery County Industrial Development… | — | 0.26% | 400.00K | $412.0K |
| 152 | County of Ward ND 5.00% 06/01/2034 | — | 0.26% | 410.00K | $410.8K |
| 153 | Mission Economic Development Corp 4.63%… | — | 0.25% | 400.00K | $400.2K |
| 154 | New Hampshire Business Finance Authority… | — | 0.24% | 1.00M | $377.9K |
| 155 | Florida Development Finance Corp 5.50%… | — | 0.23% | 500.00K | $367.5K |
| 156 | Chicago Board of Education 5.25% 12/01/2035 | — | 0.22% | 340.00K | $339.5K |
| 157 | District of Columbia 5.00% 10/01/2045 | — | 0.21% | 350.00K | $328.3K |
| 158 | Pottsville Hospital Authority/PA 5.00%… | — | 0.21% | 325.00K | $325.4K |
| 159 | Public Finance Authority 12/15/2039 | — | 0.18% | 750.00K | $279.4K |
| 160 | West Virginia Economic Development Authority… | — | 0.17% | 250.00K | $269.0K |
| 161 | Public Finance Authority 5.70% 02/01/2056 | — | 0.17% | 275.00K | $265.5K |
| 162 | Mida Cormont Public Infrastructure District… | — | 0.17% | 250.00K | $261.1K |
| 163 | Mission Economic Development Corp 5.00%… | — | 0.16% | 250.00K | $257.5K |
| 164 | Build NYC Resource Corp 5.25% 12/31/2033 | — | 0.16% | 250.00K | $251.9K |
| 165 | City of Marion IL Sales Tax Revenue 6.38%… | — | 0.16% | 250.00K | $251.8K |
| 166 | Virgin Islands Public Finance Authority 6.00%… | — | 0.16% | 250.00K | $249.3K |
| 167 | Capital Trust Authority 5.13% 06/15/2050 | — | 0.14% | 250.00K | $223.6K |
| 168 | Health & Educational Facilities Authority of… | — | 0.14% | 215.00K | $214.9K |
| 169 | Lee County Industrial Development Authority/FL… | — | 0.13% | 200.00K | $200.3K |
| 170 | Public Finance Authority 5.00% 12/01/2027 | — | 0.08% | 120.00K | $120.9K |
| 171 | Arlington Higher Education Finance Corp 5.00%… | — | 0.06% | 150.00K | $90.0K |
| 172 | Florida Development Finance Corp 12.00%… | — | 0.04% | 250.00K | $70.0K |
| 173 | BL Train Holdings West LLC 11/26/2035 | — | 0.00% | 3.00K | $6.0K |
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） | 4.76% | 已派发（过去12个月） | $2.3925 |
| 频率 | Monthly | 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 | Jul 20, 2026 | 最近派息 | $0.2175 (Jul 24, 2026) |
| 1年增长率 | +6.57% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.2175 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2175 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.2175 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.2175 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2175 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.2175 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.2175 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2175 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.2175 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.2175 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2175 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.2175 |
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 | 3.19% / 3.53% | 夏普比率（1年）/（3年） | 0.77 / 0.388 |
| 最大回撤 1年 / 3年 | -2.63% / -3.74% | 索提诺比率（1年） | 1.14 |
| 相对标普500的Beta值（近3年） | 0.042 | 与标普500的相关性（1年） | 0.309 |
| 下行偏差 1年 | 2.16% | 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 | 4.33K | 平均成交量 | 12.91K |
| AUM | $154.3M | 溢价/折价 | +0.27% |
| 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 | $84.6K | +0.05% | $154.2M → $154.3M |
| 1周 | $2.0M | +1.30% | $153.2M → $154.3M |
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： IROC
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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全部相关资讯： IROC →
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。