MIG VanEck Moody’s Analytics IG Corporate Bond ETF
20.26
-0.0249 (-0.12%)
报价截至 Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 20.28 | 当日价格区间 | 20.26 – 20.30 |
| 52周区间 | 20.07 – 22.09 | 成交量 | 1.66K |
| 平均成交量 | 9.66K | AUM | $17.7M (Oct 10, 2026) |
| 费用率 | 0.20% | 收益率（TTM） | 4.84% |
| NAV | 20.28 | 溢价/折价 | -0.10% 参考性 |
| 成立日期 | Dec 01, 2020 | 持仓明细 | 355 |
| 发行方 | VanEck | 交易所 | CBOE |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 92189H862 | ISIN | US92189H8622 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The VanEck Moody’s Analytics IG Corporate Bond ETF endeavors to closely replicate the overall financial performance, including both capital appreciation and income generation, of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index, before factoring in the ETF's management fees and expenses. This index is composed of high-quality corporate debt securities identified for their compelling valuations and a diminished likelihood of being downgraded to speculative-grade (junk bond) status, relative to other investment-grade bonds.
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 | -2.22% | -3.80% | -5.23% | -5.98% | -6.59% | +0.60% | -3.89% | — | -3.53% |
| 总回报 | -2.22% | -3.38% | -3.70% | -3.38% | -2.92% | +5.20% | +0.09% | — | +0.18% |
* 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 | 0.20% | 每10,000美元投资的年化费用 | $20.00 |
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。 378 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | — | 1.20% | 249.00K | $212.9K |
| 2 | Space Exploration Technologies Corp | — | 1.09% | 200.00K | $193.8K |
| 3 | Alphabet Inc | — | 1.06% | 201.00K | $188.5K |
| 4 | Medline Borrower Lp | — | 0.92% | 171.00K | $163.9K |
| 5 | Microsoft Corp | — | 0.91% | 293.00K | $161.9K |
| 6 | Space Exploration Technologies Corp | — | 0.91% | 175.00K | $161.7K |
| 7 | Broadcom Inc | — | 0.87% | 176.00K | $153.7K |
| 8 | Space Exploration Technologies Corp | — | 0.80% | 150.00K | $142.6K |
| 9 | Citigroup Inc | — | 0.72% | 130.00K | $128.2K |
| 10 | Bank Of Nova Scotia/The | — | 0.72% | 130.00K | $127.8K |
| 11 | Bnp Paribas Sa | — | 0.72% | 128.00K | $127.6K |
| 12 | Toronto-Dominion Bank/The | — | 0.72% | 128.00K | $127.5K |
| 13 | At&T Inc | — | 0.69% | 201.00K | $122.6K |
| 14 | Amazon.Com Inc | — | 0.69% | 170.00K | $122.4K |
| 15 | Amazon.Com Inc | — | 0.65% | 125.00K | $115.6K |
| 16 | Philip Morris International Inc | — | 0.64% | 115.00K | $113.9K |
| 17 | Altria Group Inc | — | 0.64% | 114.00K | $113.6K |
| 18 | Toronto-Dominion Bank/The | — | 0.64% | 127.00K | $112.9K |
| 19 | Bnp Paribas Sa | — | 0.63% | 112.00K | $112.6K |
| 20 | Apple Inc | — | 0.62% | 141.00K | $110.5K |
| 21 | Deutsche Telekom International Finance | — | 0.62% | 98.00K | $109.2K |
| 22 | Alphabet Inc | — | 0.61% | 121.00K | $108.7K |
| 23 | Apple Inc | — | 0.59% | 141.00K | $104.6K |
| 24 | Capital One Financial Corp | — | 0.59% | 113.00K | $104.5K |
| 25 | Oracle Corp | — | 0.58% | 130.00K | $103.7K |
| 26 | Pacific Gas And Electric Co | — | 0.57% | 105.00K | $101.9K |
| 27 | Equinix Inc | — | 0.55% | 106.00K | $97.7K |
| 28 | Alphabet Inc | — | 0.54% | 110.00K | $95.3K |
| 29 | Broadcom Inc | — | 0.53% | 100.00K | $93.9K |
| 30 | Pepsico Inc | — | 0.52% | 94.00K | $93.0K |
| 31 | Waste Management Inc | — | 0.52% | 97.00K | $92.2K |
| 32 | Pacific Gas And Electric Co | — | 0.52% | 118.00K | $91.6K |
| 33 | Sprint Capital Corp | — | 0.51% | 80.00K | $91.1K |
| 34 | Kroger Co/The | — | 0.51% | 96.00K | $90.4K |
| 35 | Equinix Inc | — | 0.51% | 102.00K | $90.2K |
| 36 | Philip Morris International Inc | — | 0.51% | 87.00K | $89.6K |
| 37 | Saudi Arabian Oil Co | — | 0.50% | 91.00K | $88.0K |
| 38 | Altria Group Inc | — | 0.48% | 110.00K | $85.4K |
| 39 | Amazon.Com Inc | — | 0.48% | 145.00K | $85.0K |
| 40 | Hca Inc | — | 0.48% | 86.00K | $84.5K |
| 41 | Pepsico Inc | — | 0.47% | 91.00K | $84.0K |
| 42 | Societe Generale Sa | — | 0.47% | 91.00K | $83.7K |
| 43 | Oracle Corp | — | 0.47% | 100.00K | $83.5K |
| 44 | Sprint Capital Corp | — | 0.47% | 78.00K | $82.8K |
| 45 | Marriott International Inc/Md | — | 0.46% | 85.00K | $82.4K |
| 46 | Bnp Paribas Sa | — | 0.46% | 81.00K | $82.3K |
| 47 | Marriott International Inc/Md | — | 0.46% | 91.00K | $82.2K |
| 48 | Amazon.Com Inc | — | 0.46% | 91.00K | $81.9K |
| 49 | Hca Inc | — | 0.45% | 91.00K | $80.4K |
| 50 | Philip Morris International Inc | — | 0.45% | 81.00K | $79.9K |
| 51 | Societe Generale Sa | — | 0.45% | 87.00K | $79.7K |
| 52 | Canadian Imperial Bank Of Commerce | — | 0.44% | 81.00K | $78.3K |
| 53 | T-Mobile Usa Inc | — | 0.44% | 91.00K | $78.2K |
| 54 | Altria Group Inc | — | 0.44% | 91.00K | $78.0K |
| 55 | Toronto-Dominion Bank/The | — | 0.44% | 82.00K | $77.9K |
| 56 | Keurig Dr Pepper Inc | — | 0.44% | 79.00K | $77.7K |
| 57 | Vici Properties Lp / Vici Note Co Inc | — | 0.44% | 82.00K | $77.3K |
| 58 | Meta Platforms Inc | — | 0.43% | 80.00K | $76.5K |
| 59 | Coca-Cola Co/The | — | 0.43% | 110.00K | $76.2K |
| 60 | T-Mobile Usa Inc | — | 0.43% | 91.00K | $76.0K |
| 61 | Roper Technologies Inc | — | 0.43% | 82.00K | $76.0K |
| 62 | Royal Bank Of Canada | — | 0.43% | 75.00K | $75.9K |
| 63 | Alphabet Inc | — | 0.43% | 78.00K | $75.9K |
| 64 | Credit Agricole Sa | — | 0.41% | 73.00K | $72.9K |
| 65 | Waste Management Inc | — | 0.41% | 73.00K | $72.6K |
| 66 | T-Mobile Usa Inc | — | 0.41% | 75.00K | $72.5K |
| 67 | Pepsico Inc | — | 0.41% | 75.00K | $72.3K |
| 68 | Mcdonald's Corp | — | 0.40% | 68.00K | $71.5K |
| 69 | Amazon.Com Inc | — | 0.40% | 73.00K | $71.4K |
| 70 | Mcdonald's Corp | — | 0.40% | 73.00K | $70.2K |
| 71 | Mastercard Inc | — | 0.40% | 73.00K | $70.1K |
| 72 | Bank Of Nova Scotia/The | — | 0.39% | 73.00K | $70.0K |
| 73 | Philip Morris International Inc | — | 0.39% | 73.00K | $69.7K |
| 74 | Toronto-Dominion Bank/The | — | 0.39% | 70.00K | $69.6K |
| 75 | T-Mobile Usa Inc | — | 0.39% | 117.00K | $69.5K |
| 76 | Visa Inc | — | 0.39% | 75.00K | $68.6K |
| 77 | Berkshire Hathaway Finance Corp | — | 0.39% | 91.00K | $68.5K |
| 78 | Mastercard Inc | — | 0.39% | 73.00K | $68.3K |
| 79 | Berkshire Hathaway Finance Corp | — | 0.38% | 98.00K | $67.9K |
| 80 | Mplx Lp | — | 0.38% | 68.00K | $67.2K |
| 81 | Westinghouse Air Brake Technologies Cor | — | 0.38% | 67.00K | $66.5K |
| 82 | Var Energi Asa | — | 0.36% | 62.00K | $64.7K |
| 83 | Amazon.Com Inc | — | 0.36% | 67.00K | $64.1K |
| 84 | Saudi Arabian Oil Co | — | 0.36% | 73.00K | $64.1K |
| 85 | Capital One Financial Corp | — | 0.36% | 62.00K | $64.0K |
| 86 | United Rentals North America Inc | — | 0.36% | 62.00K | $63.4K |
| 87 | Hca Inc | — | 0.36% | 73.00K | $63.4K |
| 88 | Apple Inc | — | 0.35% | 110.00K | $62.7K |
| 89 | Mastercard Inc | — | 0.35% | 62.00K | $62.3K |
| 90 | Weyerhaeuser Co | — | 0.34% | 63.00K | $61.0K |
| 91 | Coca-Cola Co/The | — | 0.34% | 68.00K | $61.0K |
| 92 | Oracle Corp | — | 0.34% | 95.00K | $60.7K |
| 93 | Vici Properties Lp | — | 0.34% | 62.00K | $60.7K |
| 94 | M&T Bank Corp | — | 0.33% | 62.00K | $59.1K |
| 95 | Intesa Sanpaolo Spa | — | 0.33% | 55.00K | $57.8K |
| 96 | Toronto-Dominion Bank/The | — | 0.32% | 60.00K | $57.4K |
| 97 | Oracle Corp | — | 0.32% | 90.00K | $57.3K |
| 98 | T-Mobile Usa Inc | — | 0.32% | 60.00K | $56.8K |
| 99 | Societe Generale Sa | — | 0.32% | 55.00K | $56.5K |
| 100 | Kraft Heinz Foods Co | — | 0.32% | 67.00K | $56.4K |
| 101 | Berkshire Hathaway Energy Co | — | 0.32% | 73.00K | $55.9K |
| 102 | Pacific Gas And Electric Co | — | 0.31% | 55.00K | $55.6K |
| 103 | Ares Capital Corp | — | 0.31% | 55.00K | $55.5K |
| 104 | Bnp Paribas Sa | — | 0.31% | 55.00K | $55.5K |
| 105 | Kraft Heinz Foods Co | — | 0.31% | 73.00K | $55.4K |
| 106 | Toronto-Dominion Bank/The | — | 0.31% | 55.00K | $55.4K |
| 107 | Keurig Dr Pepper Inc | — | 0.31% | 55.00K | $55.4K |
| 108 | Bank Of Montreal | — | 0.31% | 55.00K | $55.2K |
| 109 | Canadian Imperial Bank Of Commerce | — | 0.31% | 55.00K | $55.1K |
| 110 | Meta Platforms Inc | — | 0.31% | 68.00K | $55.0K |
| 111 | Mcdonald's Corp | — | 0.31% | 70.00K | $54.3K |
| 112 | Bank Of Nova Scotia/The | — | 0.31% | 63.00K | $54.2K |
| 113 | Bnp Paribas Sa | — | 0.30% | 55.00K | $53.9K |
| 114 | Capital One Financial Corp | — | 0.30% | 55.00K | $53.9K |
| 115 | Vici Properties Lp / Vici Note Co Inc | — | 0.30% | 55.00K | $53.9K |
| 116 | Meta Platforms Inc | — | 0.30% | 55.00K | $53.4K |
| 117 | Berkshire Hathaway Finance Corp | — | 0.30% | 91.00K | $53.4K |
| 118 | Bank Of Nova Scotia/The | — | 0.30% | 55.00K | $53.2K |
| 119 | Ares Capital Corp | — | 0.30% | 55.00K | $53.1K |
| 120 | Medline Borrower Lp/Medline Co-Issuer I | — | 0.30% | 54.00K | $53.0K |
| 121 | At&T Inc | — | 0.30% | 87.00K | $52.9K |
| 122 | Tsmc Global Ltd | — | 0.30% | 55.00K | $52.8K |
| 123 | Enbridge Inc | — | 0.30% | 53.00K | $52.8K |
| 124 | Blue Owl Capital Corp | — | 0.30% | 55.00K | $52.6K |
| 125 | Vistra Operations Co Llc | — | 0.30% | 55.00K | $52.5K |
| 126 | Coca-Cola Co/The | — | 0.30% | 73.00K | $52.4K |
| 127 | Coca-Cola Co/The | — | 0.29% | 55.00K | $52.3K |
| 128 | Enbridge Inc | — | 0.29% | 55.00K | $52.1K |
| 129 | Equinix Inc | — | 0.29% | 55.00K | $52.1K |
| 130 | Marriott International Inc/Md | — | 0.29% | 53.00K | $51.9K |
| 131 | Royal Bank Of Canada | — | 0.29% | 55.00K | $51.7K |
| 132 | Meta Platforms Inc | — | 0.29% | 77.00K | $51.6K |
| 133 | Oracle Corp | — | 0.29% | 90.00K | $51.1K |
| 134 | Berkshire Hathaway Energy Co | — | 0.29% | 73.00K | $50.7K |
| 135 | Mcdonald's Corp | — | 0.29% | 60.00K | $50.6K |
| 136 | Microsoft Corp | — | 0.28% | 87.00K | $50.5K |
| 137 | Visa Inc | — | 0.28% | 55.00K | $50.1K |
| 138 | Coca-Cola Co/The | — | 0.28% | 56.00K | $49.8K |
| 139 | Pacific Gas And Electric Co | — | 0.28% | 51.00K | $49.7K |
| 140 | Sysco Corp | — | 0.28% | 50.00K | $49.4K |
| 141 | Icici Bank Ltd/Ifsc | — | 0.28% | 50.00K | $49.3K |
| 142 | Johnson & Johnson | — | 0.28% | 50.00K | $49.2K |
| 143 | Microsoft Corp | — | 0.28% | 91.00K | $48.9K |
| 144 | Home Depot Inc/The | — | 0.28% | 79.00K | $48.8K |
| 145 | Blue Owl Finance Llc | — | 0.27% | 50.00K | $48.6K |
| 146 | Vici Properties Lp | — | 0.27% | 50.00K | $48.5K |
| 147 | Apple Inc | — | 0.27% | 73.00K | $48.5K |
| 148 | Altria Group Inc | — | 0.27% | 55.00K | $48.3K |
| 149 | Deutsche Telekom International Finance | — | 0.27% | 48.00K | $48.0K |
| 150 | Coca-Cola Co/The | — | 0.27% | 55.00K | $48.0K |
| 151 | Apple Inc | — | 0.27% | 79.00K | $47.6K |
| 152 | Costco Wholesale Corp | — | 0.27% | 53.00K | $47.5K |
| 153 | Coca-Cola Co/The | — | 0.27% | 50.00K | $47.4K |
| 154 | Intesa Sanpaolo Spa | — | 0.27% | 42.00K | $47.3K |
| 155 | Vmware Llc | — | 0.27% | 55.00K | $47.1K |
| 156 | Kraft Heinz Foods Co | — | 0.26% | 55.00K | $47.0K |
| 157 | Republic Services Inc | — | 0.26% | 47.00K | $47.0K |
| 158 | Walmart Inc | — | 0.26% | 70.00K | $46.8K |
| 159 | Waste Management Inc | — | 0.26% | 55.00K | $46.7K |
| 160 | Brookfield Finance Inc | — | 0.26% | 73.00K | $45.7K |
| 161 | Berkshire Hathaway Finance Corp | — | 0.26% | 60.00K | $45.7K |
| 162 | Tyson Foods Inc | — | 0.26% | 55.00K | $45.7K |
| 163 | Berkshire Hathaway Finance Corp | — | 0.26% | 52.00K | $45.5K |
| 164 | Pacific Gas And Electric Co | — | 0.25% | 55.00K | $44.6K |
| 165 | Philip Morris International Inc | — | 0.25% | 44.00K | $43.8K |
| 166 | Apple Inc | — | 0.25% | 52.00K | $43.5K |
| 167 | Walmart Inc | — | 0.24% | 44.00K | $43.1K |
| 168 | Ares Capital Corp | — | 0.24% | 43.00K | $43.0K |
| 169 | Toronto-Dominion Bank/The | — | 0.24% | 44.00K | $42.7K |
| 170 | Canadian Imperial Bank Of Commerce | — | 0.24% | 47.00K | $42.5K |
| 171 | Berkshire Hathaway Energy Co | — | 0.24% | 42.00K | $42.4K |
| 172 | Marriott International Inc/Md | — | 0.24% | 43.00K | $42.3K |
| 173 | Saudi Arabian Oil Co | — | 0.24% | 43.00K | $42.3K |
| 174 | Alimentation Couche-Tard Inc | — | 0.24% | 62.00K | $42.2K |
| 175 | Mastercard Inc | — | 0.24% | 44.00K | $42.0K |
| 176 | Stryker Corp | — | 0.24% | 43.00K | $42.0K |
| 177 | Pepsico Inc | — | 0.24% | 43.00K | $42.0K |
| 178 | News Corp | — | 0.23% | 43.00K | $41.7K |
| 179 | Berkshire Hathaway Energy Co | — | 0.23% | 43.00K | $40.9K |
| 180 | Sysco Corp | — | 0.23% | 40.00K | $40.5K |
| 181 | Intesa Sanpaolo Spa | — | 0.23% | 37.00K | $40.4K |
| 182 | Tyson Foods Inc | — | 0.23% | 41.00K | $40.3K |
| 183 | Vistra Operations Co Llc | — | 0.22% | 37.00K | $39.7K |
| 184 | Altria Group Inc | — | 0.22% | 55.00K | $39.4K |
| 185 | Home Depot Inc/The | — | 0.22% | 42.00K | $39.1K |
| 186 | Duke Energy Florida Llc | — | 0.22% | 37.00K | $38.7K |
| 187 | Lowe's Cos Inc | — | 0.22% | 55.00K | $38.6K |
| 188 | Philip Morris International Inc | — | 0.21% | 37.00K | $38.0K |
| 189 | Pacific Gas And Electric Co | — | 0.21% | 37.00K | $38.0K |
| 190 | Societe Generale Sa | — | 0.21% | 37.00K | $38.0K |
| 191 | Netflix Inc | — | 0.21% | 37.00K | $37.8K |
| 192 | Netflix Inc | — | 0.21% | 37.00K | $37.7K |
| 193 | T-Mobile Usa Inc | — | 0.21% | 55.00K | $37.5K |
| 194 | Mastercard Inc | — | 0.21% | 37.00K | $37.2K |
| 195 | General Mills Inc | — | 0.21% | 37.00K | $37.2K |
| 196 | Keurig Dr Pepper Inc | — | 0.21% | 55.00K | $37.1K |
| 197 | Waste Management Inc | — | 0.21% | 37.00K | $37.1K |
| 198 | Philip Morris International Inc | — | 0.21% | 37.00K | $37.1K |
| 199 | Mastercard Inc | — | 0.21% | 37.00K | $37.1K |
| 200 | Glp Capital Lp / Glp Financing Ii Inc | — | 0.21% | 37.00K | $37.0K |
| 201 | Philip Morris International Inc | — | 0.21% | 37.00K | $37.0K |
| 202 | Pepsico Inc | — | 0.21% | 37.00K | $36.9K |
| 203 | Ares Capital Corp | — | 0.21% | 37.00K | $36.9K |
| 204 | Credit Agricole Sa | — | 0.21% | 37.00K | $36.9K |
| 205 | Broadcom Inc | — | 0.21% | 37.00K | $36.7K |
| 206 | Bank Of Montreal | — | 0.21% | 37.00K | $36.7K |
| 207 | Orlen Sa | — | 0.21% | 37.00K | $36.6K |
| 208 | Marsh & Mclennan Cos Inc | — | 0.21% | 36.00K | $36.6K |
| 209 | Minera Mexico Sa De Cv | — | 0.21% | 37.00K | $36.5K |
| 210 | Lpl Holdings Inc | — | 0.21% | 37.00K | $36.4K |
| 211 | Roper Technologies Inc | — | 0.21% | 37.00K | $36.4K |
| 212 | Alphabet Inc | — | 0.20% | 37.00K | $36.3K |
| 213 | Dt Midstream Inc | — | 0.20% | 37.00K | $36.1K |
| 214 | Waste Management Inc | — | 0.20% | 37.00K | $36.0K |
| 215 | Pacific Gas And Electric Co | — | 0.20% | 37.00K | $35.9K |
| 216 | Bnp Paribas Sa | — | 0.20% | 37.00K | $35.9K |
| 217 | Credit Agricole Sa | — | 0.20% | 55.00K | $35.8K |
| 218 | Cheniere Corpus Christi Holdings Llc | — | 0.20% | 37.00K | $35.7K |
| 219 | T-Mobile Usa Inc | — | 0.20% | 37.00K | $35.7K |
| 220 | Mplx Lp | — | 0.20% | 37.00K | $35.7K |
| 221 | Alphabet Inc | — | 0.20% | 37.00K | $35.6K |
| 222 | Mastercard Inc | — | 0.20% | 37.00K | $35.5K |
| 223 | Sitios Latinoamerica Sab De Cv | — | 0.20% | 37.00K | $35.4K |
| 224 | Enel Finance International Nv | — | 0.20% | 37.00K | $35.3K |
| 225 | Altria Group Inc | — | 0.20% | 37.00K | $35.1K |
| 226 | Brookfield Finance Inc | — | 0.20% | 35.00K | $34.7K |
| 227 | Societe Generale Sa | — | 0.19% | 37.00K | $34.6K |
| 228 | Procter & Gamble Co/The | — | 0.19% | 37.00K | $34.6K |
| 229 | General Mills Inc | — | 0.19% | 37.00K | $34.4K |
| 230 | Coca-Cola Femsa Sab De Cv | — | 0.19% | 37.00K | $34.0K |
| 231 | Altria Group Inc | — | 0.19% | 37.00K | $34.0K |
| 232 | Royal Bank Of Canada | — | 0.19% | 37.00K | $33.9K |
| 233 | Conagra Brands Inc | — | 0.19% | 37.00K | $33.4K |
| 234 | Mcdonald's Corp | — | 0.19% | 37.00K | $33.4K |
| 235 | Marriott International Inc/Md | — | 0.19% | 37.00K | $33.4K |
| 236 | Oracle Corp | — | 0.19% | 55.00K | $33.4K |
| 237 | International Flavors & Fragrances Inc | — | 0.19% | 37.00K | $32.9K |
| 238 | Alcon Finance Corp | — | 0.18% | 35.00K | $32.7K |
| 239 | Mondelez International Inc | — | 0.18% | 37.00K | $32.6K |
| 240 | Canadian Pacific Railway Co | — | 0.18% | 37.00K | $32.2K |
| 241 | Boston Scientific Corp | — | 0.18% | 35.00K | $32.1K |
| 242 | Glp Capital Lp / Glp Financing Ii Inc | — | 0.18% | 37.00K | $32.1K |
| 243 | Constellation Brands Inc | — | 0.18% | 37.00K | $31.9K |
| 244 | T-Mobile Usa Inc | — | 0.18% | 34.00K | $31.7K |
| 245 | Meta Platforms Inc | — | 0.18% | 33.00K | $31.5K |
| 246 | Coca-Cola Co/The | — | 0.18% | 37.00K | $31.5K |
| 247 | Mcdonald's Corp | — | 0.18% | 33.00K | $31.4K |
| 248 | General Mills Inc | — | 0.18% | 33.00K | $31.4K |
| 249 | Capital One Financial Corp | — | 0.18% | 37.00K | $31.4K |
| 250 | Home Depot Inc/The | — | 0.18% | 37.00K | $31.3K |
| 251 | Bank Of Nova Scotia/The | — | 0.17% | 31.00K | $30.8K |
| 252 | Republic Services Inc | — | 0.17% | 37.00K | $30.7K |
| 253 | Apple Inc | — | 0.17% | 55.00K | $30.6K |
| 254 | Pepsico Inc | — | 0.17% | 37.00K | $30.4K |
| 255 | Mastercard Inc | — | 0.17% | 35.00K | $30.2K |
| 256 | Pepsico Inc | — | 0.17% | 44.00K | $29.9K |
| 257 | Canadian Natural Resources Ltd | — | 0.16% | 29.00K | $29.1K |
| 258 | Mplx Lp | — | 0.16% | 30.00K | $29.0K |
| 259 | Oracle Corp | — | 0.16% | 37.00K | $28.7K |
| 260 | Oracle Corp | — | 0.16% | 55.00K | $28.6K |
| 261 | Pepsico Inc | — | 0.16% | 42.00K | $28.4K |
| 262 | Entergy Louisiana Llc | — | 0.15% | 37.00K | $27.4K |
| 263 | Mcdonald's Corp | — | 0.15% | 29.00K | $27.1K |
| 264 | Constellation Brands Inc | — | 0.15% | 28.00K | $27.0K |
| 265 | Pacific Gas And Electric Co | — | 0.15% | 37.00K | $25.9K |
| 266 | Pacific Gas And Electric Co | — | 0.14% | 25.00K | $25.6K |
| 267 | T-Mobile Usa Inc | — | 0.14% | 42.00K | $25.5K |
| 268 | Ubs Group Ag | — | 0.14% | 37.00K | $25.5K |
| 269 | Bank Of Montreal | — | 0.14% | 25.00K | $25.3K |
| 270 | Csx Corp | — | 0.14% | 25.00K | $24.7K |
| 271 | Mcdonald's Corp | — | 0.14% | 37.00K | $24.6K |
| 272 | Crh America Finance Inc | — | 0.14% | 25.00K | $24.6K |
| 273 | Visa Inc | — | 0.14% | 25.00K | $24.5K |
| 274 | Vistra Operations Co Llc | — | 0.14% | 25.00K | $24.1K |
| 275 | Equinix Europe 2 Financing Corp Llc | — | 0.13% | 25.00K | $23.2K |
| 276 | Glp Capital Lp / Glp Financing Ii Inc | — | 0.13% | 25.00K | $23.1K |
| 277 | Pepsico Inc | — | 0.13% | 37.00K | $22.4K |
| 278 | Meta Platforms Inc | — | 0.13% | 23.00K | $22.3K |
| 279 | Pepsico Inc | — | 0.13% | 23.00K | $22.2K |
| 280 | Lowe's Cos Inc | — | 0.12% | 37.00K | $21.7K |
| 281 | Berkshire Hathaway Energy Co | — | 0.12% | 37.00K | $21.0K |
| 282 | T-Mobile Usa Inc | — | 0.11% | 23.00K | $20.4K |
| 283 | Capital One Financial Corp | — | 0.11% | 18.00K | $20.3K |
| 284 | Var Energi Asa | — | 0.11% | 18.00K | $20.2K |
| 285 | Kraft Heinz Foods Co | — | 0.11% | 18.00K | $19.2K |
| 286 | Conagra Brands Inc | — | 0.11% | 23.00K | $19.0K |
| 287 | Netflix Inc | — | 0.11% | 18.00K | $19.0K |
| 288 | American General Global Financing X | — | 0.11% | 18.00K | $18.9K |
| 289 | Kraft Heinz Foods Co | — | 0.11% | 18.00K | $18.9K |
| 290 | Mcdonald's Corp | — | 0.10% | 18.00K | $18.5K |
| 291 | Marriott International Inc/Md | — | 0.10% | 18.00K | $18.3K |
| 292 | Pseg Power Llc | — | 0.10% | 18.00K | $18.1K |
| 293 | Nestle Holdings Inc | — | 0.10% | 18.00K | $18.1K |
| 294 | Amphenol Corp | — | 0.10% | 18.00K | $18.1K |
| 295 | Bank Of Nova Scotia/The | — | 0.10% | 18.00K | $18.1K |
| 296 | Ferguson Finance Plc | — | 0.10% | 18.00K | $18.1K |
| 297 | Canadian Imperial Bank Of Commerce | — | 0.10% | 18.00K | $18.0K |
| 298 | Capital One Financial Corp | — | 0.10% | 18.00K | $18.0K |
| 299 | Vici Properties Lp | — | 0.10% | 18.00K | $18.0K |
| 300 | Toronto-Dominion Bank/The | — | 0.10% | 18.00K | $17.9K |
| 301 | Bank Of Nova Scotia/The | — | 0.10% | 18.00K | $17.9K |
| 302 | Reliance Industries Ltd | — | 0.10% | 18.00K | $17.9K |
| 303 | Stryker Corp | — | 0.10% | 18.00K | $17.9K |
| 304 | Pacific Gas And Electric Co | — | 0.10% | 18.00K | $17.9K |
| 305 | Home Depot Inc/The | — | 0.10% | 18.00K | $17.8K |
| 306 | Societe Generale Sa | — | 0.10% | 18.00K | $17.7K |
| 307 | Pacific Gas And Electric Co | — | 0.10% | 18.00K | $17.7K |
| 308 | Canadian Imperial Bank Of Commerce | — | 0.10% | 18.00K | $17.7K |
| 309 | Meta Platforms Inc | — | 0.10% | 18.00K | $17.6K |
| 310 | Vistra Operations Co Llc | — | 0.10% | 18.00K | $17.6K |
| 311 | International Flavors & Fragrances Inc | — | 0.10% | 18.00K | $17.6K |
| 312 | Credit Agricole Sa | — | 0.10% | 18.00K | $17.6K |
| 313 | Gfl Environmental Inc | — | 0.10% | 18.00K | $17.6K |
| 314 | Medline Borrower Lp/Medline Co-Issuer I | — | 0.10% | 18.00K | $17.5K |
| 315 | Mastercard Inc | — | 0.10% | 18.00K | $17.4K |
| 316 | Athene Holding Ltd | — | 0.10% | 18.00K | $17.4K |
| 317 | Lpl Holdings Inc | — | 0.10% | 18.00K | $17.3K |
| 318 | Coca-Cola Co/The | — | 0.10% | 18.00K | $17.3K |
| 319 | Altria Group Inc | — | 0.10% | 18.00K | $17.3K |
| 320 | Waste Management Inc | — | 0.10% | 18.00K | $17.3K |
| 321 | Republic Services Inc | — | 0.10% | 18.00K | $17.3K |
| 322 | Mplx Lp | — | 0.10% | 18.00K | $17.2K |
| 323 | General Mills Inc | — | 0.10% | 18.00K | $17.2K |
| 324 | Abu Dhabi Crude Oil Pipeline Llc | — | 0.10% | 18.00K | $17.2K |
| 325 | Bank Of New York Mellon Corp/The | — | 0.10% | 18.00K | $17.1K |
| 326 | First Citizens Bancshares Inc/Nc | — | 0.10% | 18.00K | $17.1K |
| 327 | Constellation Brands Inc | — | 0.10% | 18.00K | $17.1K |
| 328 | Bank Of Nova Scotia/The | — | 0.10% | 18.00K | $17.1K |
| 329 | Mcdonald's Corp | — | 0.10% | 18.00K | $17.1K |
| 330 | T-Mobile Usa Inc | — | 0.10% | 18.00K | $17.1K |
| 331 | Public Service Co Of Colorado | — | 0.10% | 18.00K | $17.0K |
| 332 | Mcdonald's Corp | — | 0.10% | 18.00K | $17.0K |
| 333 | Mastercard Inc | — | 0.10% | 18.00K | $16.9K |
| 334 | Sherwin-Williams Co/The | — | 0.10% | 18.00K | $16.9K |
| 335 | Vistra Operations Co Llc | — | 0.10% | 18.00K | $16.9K |
| 336 | Berkshire Hathaway Inc | — | 0.10% | 20.00K | $16.9K |
| 337 | Mcdonald's Corp | — | 0.10% | 18.00K | $16.9K |
| 338 | Keurig Dr Pepper Inc | — | 0.09% | 18.00K | $16.8K |
| 339 | Mondelez International Inc | — | 0.09% | 18.00K | $16.7K |
| 340 | Nvr Inc | — | 0.09% | 18.00K | $16.7K |
| 341 | Credit Agricole Sa | — | 0.09% | 18.00K | $16.6K |
| 342 | T-Mobile Usa Inc | — | 0.09% | 18.00K | $16.6K |
| 343 | Alcon Finance Corp | — | 0.09% | 18.00K | $16.4K |
| 344 | Hca Inc | — | 0.09% | 18.00K | $16.4K |
| 345 | Entergy Louisiana Llc | — | 0.09% | 18.00K | $16.4K |
| 346 | Apple Inc | — | 0.09% | 23.00K | $16.2K |
| 347 | Alphabet Inc | — | 0.09% | 18.00K | $16.2K |
| 348 | Apple Inc | — | 0.09% | 18.00K | $16.1K |
| 349 | Pepsico Inc | — | 0.09% | 28.00K | $16.1K |
| 350 | Pacific Gas And Electric Co | — | 0.09% | 18.00K | $16.1K |
| 351 | Berkshire Hathaway Finance Corp | — | 0.09% | 18.00K | $16.1K |
| 352 | Berkshire Hathaway Energy Co | — | 0.09% | 18.00K | $16.0K |
| 353 | Costar Group Inc | — | 0.09% | 18.00K | $16.0K |
| 354 | Coca-Cola Co/The | — | 0.09% | 18.00K | $15.8K |
| 355 | Pacific Gas And Electric Co | — | 0.09% | 18.00K | $15.8K |
| 356 | Infraestructura Energetica Nova Sapi De | — | 0.09% | 23.00K | $15.8K |
| 357 | Societe Generale Sa | — | 0.09% | 18.00K | $15.7K |
| 358 | Cameron Lng Llc | — | 0.09% | 18.00K | $15.1K |
| 359 | Golub Capital BDC Inc | — | 0.08% | 15.00K | $15.1K |
| 360 | Intesa Sanpaolo Spa | — | 0.08% | 18.00K | $14.5K |
| 361 | Alimentation Couche-Tard Inc | — | 0.08% | 15.00K | $14.4K |
| 362 | Pacific Gas And Electric Co | — | 0.08% | 15.00K | $14.4K |
| 363 | Berkshire Hathaway Energy Co | — | 0.08% | 18.00K | $14.0K |
| 364 | Berkshire Hathaway Energy Co | — | 0.08% | 18.00K | $13.4K |
| 365 | Apple Inc | — | 0.07% | 18.00K | $12.9K |
| 366 | Societe Generale Sa | — | 0.07% | 18.00K | $12.7K |
| 367 | Hca Inc | — | 0.07% | 15.00K | $12.6K |
| 368 | Barclays Plc | — | 0.07% | 18.00K | $12.6K |
| 369 | Altria Group Inc | — | 0.07% | 18.00K | $12.5K |
| 370 | International Flavors & Fragrances Inc | — | 0.07% | 18.00K | $11.7K |
| 371 | Apple Inc | — | 0.06% | 14.00K | $11.5K |
| 372 | Kroger Co/The | — | 0.06% | 13.00K | $11.1K |
| 373 | Mondelez International Inc | — | 0.06% | 18.00K | $10.0K |
| 374 | T-Mobile Usa Inc | — | 0.06% | 11.00K | $9.9K |
| 375 | Bank Of Nova Scotia/The | — | 0.04% | 8.00K | $7.6K |
| 376 | -USD CASH- | — | 0.04% | 7.23K | $7.2K |
| 377 | -EUR CASH- | — | 0.00% | 0 | $0.49 |
| 378 | Other/Cash | — | -0.02% | 0 | -$3.1K |
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） | 4.84% | 已派发（过去12个月） | $0.9805 |
| 频率 | Monthly | 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 | Oct 01, 2026 | 最近派息 | $0.0749 (Oct 06, 2026) |
| 1年增长率 | -5.41% | 3年/5年增长率（年化） | +3.91% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0749 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0809 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0872 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0673 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1020 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0780 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0921 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0723 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0804 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0833 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.0770 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0851 |
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 | 4.47% / 5.35% | 夏普比率（1年）/（3年） | -1.59 / 0.223 |
| 最大回撤 1年 / 3年 | -5.53% / -5.53% | 索提诺比率（1年） | -2.06 |
| 相对标普500的Beta值（近3年） | 0.128 | 与标普500的相关性（1年） | 0.472 |
| 下行偏差 1年 | 3.45% | 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 | 1.66K | 平均成交量 | 9.66K |
| AUM | $17.7M | 溢价/折价 | -0.10% |
| 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 | $50.7K | +0.29% | $17.7M → $17.7M |
| 1个月 | $2.4M | +15.59% | $15.5M → $17.7M |
| 1周 | -$43.8K | -0.25% | $17.7M → $17.7M |
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： MIG
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
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, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
全部相关资讯： MIG →
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。