QINT American Century Quality Diversified International ETF

Name: American Century Quality Diversified International ETF (QINT) research data
Creator: Financial Modeling Prep

69.10 -0.01 (-0.01%)

报价截至 Oct 12, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	69.11	当日价格区间	69.06 – 69.15
52周区间	60.15 – 73.71	成交量	916
平均成交量	59.85K	AUM	$762.0M (Oct 12, 2026)
费用率	0.34%	收益率（TTM）	2.81%
NAV	68.96	溢价/折价	+0.20% 参考性
成立日期	Sep 10, 2018	持仓明细	367
发行方	American Century	交易所	AMEX
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	025072406	ISIN	US0250724061
管理	被动/指数跟踪（依据发行方说明）

关于本ETF

The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.

价格走势图

对比:

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	-3.53%	-1.10%	+0.23%	+7.63%	+12.45%	+17.04%	+6.82%	—	+6.96%
总回报	-3.53%	-1.10%	+1.48%	+9.06%	+15.39%	+20.56%	+10.16%	—	+9.74%

* 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

0.34%

每10,000美元投资的年化费用

$34.00

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 11, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 390 数据库总行数.

#	持仓	代码	权重	股票	市值
1	ROCHE HOLDING AG COMMON STOCK CHF.001	ROP.SW	1.61%	28.27K	$12.1M
2	ASML HOLDING NV COMMON STOCK EUR.09	ASML.AS	1.54%	6.53K	$11.7M
3	BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	BBVA.MC	1.31%	377.54K	$9.9M
4	TORONTO DOMINION BANK COMMON STOCK	TD.TO	1.31%	86.97K	$9.9M
5	FAST RETAILING CO LTD COMMON STOCK	9983.T	1.30%	20.80K	$9.8M
6	SHELL PLC COMMON STOCK EUR.07	SHEL.L	1.21%	182.20K	$9.1M
7	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC.PA	1.14%	20.00K	$8.6M
8	SANOFI COMMON STOCK EUR2.0	SAN.PA	1.09%	102.27K	$8.2M
9	DENSO CORP COMMON STOCK	6902.T	1.03%	675.60K	$7.8M
10	BRIDGESTONE CORP COMMON STOCK	5108.T	1.03%	317.40K	$7.8M
11	HSBC HOLDINGS PLC COMMON STOCK USD.5	HSBA.L	0.98%	400.00K	$7.4M
12	HENKEL AG + CO KGAA COMMON STOCK	HEN.DE	0.93%	91.66K	$7.0M
13	SHOPIFY INC CLASS A COMMON STOCK	SHOP.TO	0.92%	42.01K	$6.9M
14	ING GROEP NV COMMON STOCK EUR.01	INGA.AS	0.91%	207.37K	$6.9M
15	VODAFONE GROUP PLC COMMON STOCK USD.2095238	VOD.L	0.90%	4.11M	$6.8M
16	UNICREDIT SPA COMMON STOCK	UCG.MI	0.90%	79.47K	$6.8M
17	NN GROUP NV COMMON STOCK EUR.12	NN.AS	0.88%	78.80K	$6.7M
18	SINGAPORE EXCHANGE LTD COMMON STOCK	S68.SI	0.88%	411.42K	$6.6M
19	RENESAS ELECTRONICS CORP COMMON STOCK	6723.T	0.84%	277.20K	$6.4M
20	SUMITOMO CORP COMMON STOCK	8053.T	0.84%	596.00K	$6.4M
21	MERCEDES BENZ GROUP AG COMMON STOCK	MBG.DE	0.81%	138.00K	$6.1M
22	TELEFONICA SA COMMON STOCK EUR1.0	TEF.MC	0.80%	1.58M	$6.1M
23	ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1	DSCT.TA	0.77%	531.88K	$5.8M
24	CGI INC COMMON STOCK	GIB-A.TO	0.76%	82.43K	$5.7M
25	RECRUIT HOLDINGS CO LTD COMMON STOCK	6098.T	0.76%	51.80K	$5.7M
26	SIEMENS ENERGY AG COMMON STOCK	ENR.DE	0.73%	34.66K	$5.5M
27	HERMES INTERNATIONAL COMMON STOCK	RMS.PA	0.73%	3.85K	$5.5M
28	INVESTEC PLC COMMON STOCK GBP.0002	INVP.L	0.72%	695.33K	$5.4M
29	BNP PARIBAS COMMON STOCK EUR2.0	BNP.PA	0.72%	53.54K	$5.4M
30	KIOXIA HOLDINGS CORP COMMON STOCK	285A.T	0.71%	49.10K	$5.4M
31	NATWEST GROUP PLC COMMON STOCK GBP1.0769	NWG.L	0.71%	630.57K	$5.4M
32	RAIFFEISEN BANK INTERNATIONA COMMON STOCK	RBI.VI	0.68%	82.17K	$5.2M
33	AUTOLIV INC COMMON STOCK USD1.0	ALV	0.68%	46.36K	$5.1M
34	DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	1878.T	0.68%	259.30K	$5.1M
35	CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	CFR.SW	0.63%	23.34K	$4.8M
36	ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	ACS.MC	0.63%	45.49K	$4.7M
37	SUNTORY BEVERAGE + FOOD LTD COMMON STOCK	2587.T	0.62%	159.00K	$4.7M
38	ADVANTEST CORP COMMON STOCK	6857.T	0.60%	18.10K	$4.5M
39	BARCLAYS PLC COMMON STOCK GBP.25	BARC.L	0.60%	793.03K	$4.5M
40	SANDOZ GROUP AG COMMON STOCK CHF.05	SDZ.SW	0.59%	52.87K	$4.5M
41	EVONIK INDUSTRIES AG COMMON STOCK	EVK.DE	0.59%	187.63K	$4.4M
42	GALDERMA GROUP AG COMMON STOCK CHF.01	GALD.SW	0.58%	22.07K	$4.4M
43	SHIMADZU CORP COMMON STOCK	7701.T	0.56%	160.10K	$4.3M
44	FISHER + PAYKEL HEALTHCARE C COMMON STOCK	FPH.NZ	0.56%	159.26K	$4.2M
45	BANCO COMERCIAL PORTUGUES R COMMON STOCK	BCP.LS	0.55%	3.25M	$4.2M
46	DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG.DE	0.55%	89.83K	$4.1M
47	BHP GROUP LTD COMMON STOCK	BHP.AX	0.54%	96.81K	$4.1M
48	GENTING SINGAPORE LTD COMMON STOCK	G13.SI	0.53%	8.26M	$4.0M
49	BARRICK MINING CORP COMMON STOCK	ABX.TO	0.52%	98.47K	$3.9M
50	FORTESCUE LTD COMMON STOCK	FMG.AX	0.52%	356.01K	$3.9M
51	KUBOTA CORP COMMON STOCK	6326.T	0.51%	233.00K	$3.8M
52	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC-A.TO	0.50%	28.37K	$3.8M
53	ARGENX SE COMMON STOCK EUR.1	ARGX.BR	0.50%	4.69K	$3.8M
54	TDK CORP COMMON STOCK	6762.T	0.50%	182.30K	$3.8M
55	BAWAG GROUP AG COMMON STOCK	BG.VI	0.50%	20.05K	$3.8M
56	ORION OYJ CLASS B COMMON STOCK EUR.65	ORNBV.HE	0.49%	40.09K	$3.7M
57	HOCHTIEF AG COMMON STOCK	HOT.DE	0.49%	8.31K	$3.7M
58	FRESENIUS MEDICAL CARE AG COMMON STOCK	FME.DE	0.48%	87.66K	$3.6M
59	EQT AB COMMON STOCK SEK.1	EQT.ST	0.48%	129.28K	$3.6M
60	FINECOBANK SPA COMMON STOCK EUR.33	FBK.MI	0.47%	148.25K	$3.5M
61	BANCO DE SABADELL SA COMMON STOCK EUR.125	SAB.MC	0.46%	881.76K	$3.5M
62	IGM FINANCIAL INC COMMON STOCK	IGM.TO	0.46%	61.83K	$3.5M
63	LOTUS BAKERIES COMMON STOCK	LOTB.BR	0.44%	239	$3.4M
64	REA GROUP LTD COMMON STOCK	REA.AX	0.44%	31.19K	$3.3M
65	BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	BIRG.IR	0.43%	157.66K	$3.3M
66	INTERCONTINENTAL HOTELS GROU COMMON STOCK…	IHG.L	0.43%	20.62K	$3.3M
67	RYANAIR HOLDINGS PLC SP ADR ADR	RYAAY	0.41%	56.72K	$3.1M
68	ISS A/S COMMON STOCK DKK1.0	ISS.CO	0.40%	68.91K	$3.0M
69	NOVO NORDISK A/S B COMMON STOCK DKK.1	NOVO-B.CO	0.39%	77.12K	$2.9M
70	BANCO BPM SPA COMMON STOCK	BAMI.MI	0.39%	176.67K	$2.9M
71	ENEL SPA COMMON STOCK EUR1.0	ENEL.MI	0.39%	294.85K	$2.9M
72	HEINEKEN HOLDING NV COMMON STOCK EUR1.6	HEIO.AS	0.38%	38.60K	$2.9M
73	KOMATSU LTD COMMON STOCK	6301.T	0.38%	61.10K	$2.8M
74	VOESTALPINE AG COMMON STOCK	VOE.VI	0.37%	59.12K	$2.8M
75	OCEANAGOLD CORP COMMON STOCK	OGC.TO	0.37%	105.16K	$2.8M
76	FLEX LTD COMMON STOCK	FLEX	0.36%	23.96K	$2.7M
77	FUJIKURA LTD COMMON STOCK	5803.T	0.36%	79.60K	$2.7M
78	KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	AD.AS	0.36%	74.48K	$2.7M
79	TOROMONT INDUSTRIES LTD COMMON STOCK	TIH.TO	0.34%	17.29K	$2.6M
80	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.L	0.33%	138.69K	$2.5M
81	VAT GROUP AG COMMON STOCK CHF.1	VACN.SW	0.33%	3.06K	$2.5M
82	IMPERIAL OIL LTD COMMON STOCK	IMO.TO	0.32%	19.76K	$2.4M
83	ASM INTERNATIONAL NV COMMON STOCK EUR.04	ASM.AS	0.32%	2.37K	$2.4M
84	NESTE OYJ COMMON STOCK	NESTE.HE	0.32%	63.32K	$2.4M
85	TOYOTA TSUSHO CORP COMMON STOCK	8015.T	0.31%	52.40K	$2.4M
86	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7011.T	0.31%	101.50K	$2.4M
87	KINROSS GOLD CORP COMMON STOCK	K.TO	0.31%	99.83K	$2.3M
88	BANCA MONTE DEI PASCHI SIENA COMMON STOCK	BMPS.MI	0.31%	189.87K	$2.3M
89	ELBIT SYSTEMS LTD COMMON STOCK ILS1.0	ESLT.TA	0.30%	3.43K	$2.3M
90	TOKYO ELECTRON LTD COMMON STOCK	8035.T	0.30%	30.20K	$2.3M
91	CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	4519.T	0.30%	58.80K	$2.3M
92	KONAMI GROUP CORP COMMON STOCK	9766.T	0.30%	16.10K	$2.3M
93	WARTSILA OYJ ABP COMMON STOCK	WRT1V.HE	0.30%	68.83K	$2.3M
94	ASICS CORP COMMON STOCK	7936.T	0.30%	79.50K	$2.2M
95	NGK CORP COMMON STOCK	5333.T	0.29%	63.10K	$2.2M
96	EQUINOR ASA COMMON STOCK NOK2.5	EQNR.OL	0.29%	50.36K	$2.2M
97	NITERRA CO LTD COMMON STOCK	5334.T	0.28%	88.70K	$2.1M
98	AIB GROUP PLC COMMON STOCK EUR.625	A5G.IR	0.28%	173.09K	$2.1M
99	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	0.28%	30.38K	$2.1M
100	RICOH CO LTD COMMON STOCK	7752.T	0.28%	196.20K	$2.1M
101	COCA COLA HBC AG DI COMMON STOCK	EEE.AT	0.28%	36.80K	$2.1M
102	SSC GOVERNMENT MM GVMXX	—	0.28%	2.08M	$2.1M
103	MAKITA CORP COMMON STOCK	6586.T	0.28%	63.90K	$2.1M
104	NIPPON EXPRESS HOLDINGS INC COMMON STOCK	9147.T	0.27%	58.20K	$2.1M
105	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	0EDE.L	0.27%	8.87K	$2.0M
106	HITACHI CONSTRUCTION MACHINE COMMON STOCK	6305.T	0.27%	58.60K	$2.0M
107	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI.OL	0.27%	114.55K	$2.0M
108	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	VWS.CO	0.27%	72.29K	$2.0M
109	SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	5802.T	0.27%	137.10K	$2.0M
110	OMRON CORP COMMON STOCK	6645.T	0.27%	50.60K	$2.0M
111	DISCO CORP COMMON STOCK	6146.T	0.26%	5.30K	$2.0M
112	TOTALENERGIES SE COMMON STOCK EUR2.5	TTE.PA	0.26%	22.71K	$2.0M
113	ASTELLAS PHARMA INC COMMON STOCK	4503.T	0.26%	139.40K	$2.0M
114	SUBSEA 7 SA COMMON STOCK USD2.0	SUBC.OL	0.26%	57.84K	$2.0M
115	SAAB AB B COMMON STOCK	SAAB-B.ST	0.26%	33.21K	$2.0M
116	PANDORA A/S COMMON STOCK DKK.01	PNDORA.CO	0.26%	16.09K	$1.9M
117	IAMGOLD CORP COMMON STOCK	IMG.TO	0.26%	104.99K	$1.9M
118	EVOLUTION MINING LTD COMMON STOCK	EVN.AX	0.26%	212.33K	$1.9M
119	SINGAPORE AIRLINES LTD COMMON STOCK	C6L.SI	0.25%	373.00K	$1.9M
120	ENDEAVOUR MINING PLC COMMON STOCK USD.01	EDV.L	0.25%	35.41K	$1.9M
121	INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1	IAG.MC	0.25%	339.60K	$1.9M
122	BROTHER INDUSTRIES LTD COMMON STOCK	6448.T	0.25%	65.20K	$1.9M
123	YOKOGAWA ELECTRIC CORP COMMON STOCK	6841.T	0.25%	66.00K	$1.9M
124	ZALANDO SE COMMON STOCK	ZAL.DE	0.25%	72.64K	$1.9M
125	VALMET OYJ COMMON STOCK	VALMT.HE	0.24%	62.55K	$1.8M
126	AGNICO EAGLE MINES LTD COMMON STOCK	AEM.TO	0.24%	9.79K	$1.8M
127	SCOUT24 SE COMMON STOCK	G24.DE	0.24%	22.38K	$1.8M
128	REXEL SA COMMON STOCK EUR5.0	RXL.PA	0.24%	47.74K	$1.8M
129	KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	KOG.OL	0.24%	58.63K	$1.8M
130	DE LONGHI SPA COMMON STOCK	DLG.MI	0.24%	40.47K	$1.8M
131	KINGFISHER PLC COMMON STOCK GBP.157143	KGF.L	0.24%	414.23K	$1.8M
132	CAIXABANK SA COMMON STOCK EUR1.0	CABK.MC	0.23%	130.76K	$1.8M
133	CVC CAPITAL PARTNERS PLC COMMON STOCK	CVC.AS	0.23%	131.54K	$1.8M
134	PAN AMERICAN SILVER CORP COMMON STOCK	PAAS.TO	0.23%	38.38K	$1.7M
135	GREATLAND RESOURCES LTD COMMON STOCK	GGP.AX	0.23%	245.45K	$1.7M
136	QBE INSURANCE GROUP LTD COMMON STOCK	QBE.AX	0.23%	99.97K	$1.7M
137	ALK ABELLO A/S COMMON STOCK DKK10.0	ALK-B.CO	0.22%	48.92K	$1.7M
138	DAIFUKU CO LTD COMMON STOCK	6383.T	0.22%	47.00K	$1.7M
139	ALS LTD COMMON STOCK	ALQ.AX	0.21%	112.35K	$1.6M
140	UCB SA COMMON STOCK	UCB.BR	0.20%	6.64K	$1.5M
141	ADYEN NV COMMON STOCK EUR.01	ADYEN.AS	0.20%	1.53K	$1.5M
142	SUNCOR ENERGY INC COMMON STOCK	SU.TO	0.19%	20.55K	$1.5M
143	FRONTLINE PLC COMMON STOCK USD1.0	FRO.OL	0.19%	25.55K	$1.4M
144	CODAN LTD COMMON STOCK	CDA.AX	0.19%	31.89K	$1.4M
145	SANDVIK AB COMMON STOCK SEK1.2	SAND.ST	0.19%	39.59K	$1.4M
146	LASERTEC CORP COMMON STOCK	6920.T	0.18%	4.90K	$1.4M
147	CENOVUS ENERGY INC COMMON STOCK	CVE.TO	0.18%	43.45K	$1.4M
148	RYOHIN KEIKAKU CO LTD COMMON STOCK	7453.T	0.18%	48.80K	$1.4M
149	DIPLOMA PLC COMMON STOCK GBP.05	DPLM.L	0.18%	12.95K	$1.3M
150	ORIX CORP COMMON STOCK	8591.T	0.17%	35.50K	$1.3M
151	MAGNA INTERNATIONAL INC COMMON STOCK	MG.TO	0.17%	20.12K	$1.3M
152	CANADIAN NATURAL RESOURCES COMMON STOCK	CNQ.TO	0.17%	26.02K	$1.3M
153	KOKUSAI ELECTRIC CORP COMMON STOCK	6525.T	0.17%	21.10K	$1.3M
154	RANDSTAD NV COMMON STOCK EUR.1	RAND.AS	0.17%	32.66K	$1.3M
155	SINGAPORE TECH ENGINEERING COMMON STOCK	S63.SI	0.16%	151.50K	$1.2M
156	DAIWA SECURITIES GROUP INC COMMON STOCK	8601.T	0.16%	111.20K	$1.2M
157	SSAB AB B SHARES COMMON STOCK	SSAB-B.ST	0.16%	120.26K	$1.2M
158	DEMANT A/S COMMON STOCK DKK.2	DEMANT.CO	0.16%	24.86K	$1.2M
159	BANCO SANTANDER SA COMMON STOCK EUR.5	SAN.MC	0.16%	88.77K	$1.2M
160	FINNING INTERNATIONAL INC COMMON STOCK	FTT.TO	0.16%	16.00K	$1.2M
161	INFICON HOLDING AG REG COMMON STOCK CHF5.0	IFCN.SW	0.16%	5.05K	$1.2M
162	PUBLICIS GROUPE COMMON STOCK EUR.4	PUB.PA	0.16%	10.99K	$1.2M
163	MS+AD INSURANCE GROUP HOLDIN COMMON STOCK	8725.T	0.16%	38.00K	$1.2M
164	SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	SGE.L	0.15%	85.59K	$1.2M
165	ENI SPA COMMON STOCK	ENI.MI	0.15%	41.73K	$1.2M
166	CAPCOM CO LTD COMMON STOCK	9697.T	0.15%	42.50K	$1.2M
167	MAPFRE SA COMMON STOCK EUR.1	MAP.MC	0.15%	243.47K	$1.2M
168	ABB LTD REG COMMON STOCK CHF.12	ABBN.SW	0.15%	12.25K	$1.2M
169	GLOBAL E ONLINE LTD COMMON STOCK	GLBE	0.15%	28.80K	$1.2M
170	BAYCURRENT INC COMMON STOCK	6532.T	0.15%	21.30K	$1.1M
171	JX ADVANCED METALS CORP COMMON STOCK	5016.T	0.15%	50.90K	$1.1M
172	JAPAN POST INSURANCE CO LTD COMMON STOCK	7181.T	0.15%	107.10K	$1.1M
173	IBIDEN CO LTD COMMON STOCK	4062.T	0.15%	15.60K	$1.1M
174	BP PLC COMMON STOCK USD.25	BP.L	0.15%	144.04K	$1.1M
175	NEXT PLC COMMON STOCK GBP.1	NXT.L	0.15%	5.81K	$1.1M
176	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0	TSEM.TA	0.15%	4.87K	$1.1M
177	FERRARI NV COMMON STOCK EUR.01	RACE.MI	0.15%	2.86K	$1.1M
178	AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0	MAERSK-B.CO	0.15%	300	$1.1M
179	SWISS RE AG COMMON STOCK USD.12	SREN.SW	0.15%	6.38K	$1.1M
180	NISSAN CHEMICAL CORP COMMON STOCK	4021.T	0.15%	19.40K	$1.1M
181	BRENNTAG SE COMMON STOCK	BNR.DE	0.15%	15.85K	$1.1M
182	OLYMPUS CORP COMMON STOCK	7733.T	0.14%	86.70K	$1.1M
183	HARBOUR ENERGY PLC COMMON STOCK GBP.00002	HBR.L	0.14%	295.25K	$1.1M
184	KANSAI ELECTRIC POWER CO INC COMMON STOCK	9503.T	0.14%	65.50K	$1.1M
185	HACHIJUNI NAGANO BANK LTD COMMON STOCK	8359.T	0.14%	64.30K	$1.1M
186	HORIBA LTD COMMON STOCK	6856.T	0.14%	6.80K	$1.1M
187	UMICORE COMMON STOCK	UMI.BR	0.14%	46.44K	$1.1M
188	HITACHI LTD COMMON STOCK	6501.T	0.14%	30.80K	$1.1M
189	TESCO PLC COMMON STOCK GBP.0633333	TSCO.L	0.14%	162.06K	$1.1M
190	OTSUKA CORP COMMON STOCK	4768.T	0.14%	44.40K	$1.1M
191	MISUMI GROUP INC COMMON STOCK	9962.T	0.14%	42.40K	$1.1M
192	MUENCHENER RUECKVER AG REG COMMON STOCK	MUV2.DE	0.14%	1.82K	$1.1M
193	SANRIO CO LTD COMMON STOCK	8136.T	0.14%	139.60K	$1.1M
194	BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	BESI.AS	0.14%	5.32K	$1.1M
195	HOYA CORP COMMON STOCK	7741.T	0.14%	6.80K	$1.1M
196	REPSOL SA COMMON STOCK EUR1.0	REP.MC	0.14%	31.50K	$1.1M
197	FUJI ELECTRIC CO LTD COMMON STOCK	6504.T	0.14%	11.60K	$1.1M
198	BPER BANCA SPA COMMON STOCK	BPE.MI	0.14%	70.85K	$1.1M
199	HANNOVER RUECK SE COMMON STOCK	HNR1.DE	0.14%	3.54K	$1.0M
200	SAIPEM SPA COMMON STOCK	SPM.MI	0.14%	212.37K	$1.0M
201	DOLLARAMA INC COMMON STOCK	DOL.TO	0.14%	7.91K	$1.0M
202	OMV AG COMMON STOCK	OMV.VI	0.14%	12.62K	$1.0M
203	VAR ENERGI ASA COMMON STOCK NOK.16	VAR.OL	0.14%	189.34K	$1.0M
204	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH.SW	0.14%	12.31K	$1.0M
205	TOKYO CENTURY CORP COMMON STOCK	8439.T	0.14%	64.80K	$1.0M
206	WOOLWORTHS GROUP LTD COMMON STOCK	WOW.AX	0.14%	38.33K	$1.0M
207	CAN IMPERIAL BK OF COMMERCE COMMON STOCK	CM.TO	0.14%	9.61K	$1.0M
208	VOPAK COMMON STOCK EUR.5	VPK.AS	0.14%	18.01K	$1.0M
209	JB HI FI LTD COMMON STOCK	JBH.AX	0.14%	20.95K	$1.0M
210	RAMSAY HEALTH CARE LTD COMMON STOCK	RHC.AX	0.14%	27.15K	$1.0M
211	SANDFIRE RESOURCES LTD COMMON STOCK	SFR.AX	0.14%	66.44K	$1.0M
212	KYOCERA CORP COMMON STOCK	6971.T	0.14%	43.90K	$1.0M
213	ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLN.SW	0.14%	12.23K	$1.0M
214	DHL AG COMMON STOCK	DHL.DE	0.14%	16.55K	$1.0M
215	MITSUBISHI ELECTRIC CORP COMMON STOCK	6503.T	0.14%	32.60K	$1.0M
216	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	IMB.L	0.14%	29.33K	$1.0M
217	AGC INC COMMON STOCK	5201.T	0.14%	28.00K	$1.0M
218	ANDRITZ AG COMMON STOCK	ANDR.VI	0.14%	11.27K	$1.0M
219	JAPAN TOBACCO INC COMMON STOCK	2914.T	0.14%	23.00K	$1.0M
220	STANDARD CHARTERED PLC COMMON STOCK USD.5	STAN.L	0.14%	36.17K	$1.0M
221	WESTON (GEORGE) LTD COMMON STOCK	WN.TO	0.13%	14.24K	$1.0M
222	FOOD + LIFE COMPANIES LTD COMMON STOCK	3563.T	0.13%	29.90K	$1.0M
223	NOVA LTD COMMON STOCK	NVMI.TA	0.13%	2.86K	$1.0M
224	SHIN ETSU CHEMICAL CO LTD COMMON STOCK	4063.T	0.13%	26.50K	$1.0M
225	PEARSON PLC COMMON STOCK GBP.25	PSON.L	0.13%	60.08K	$1.0M
226	TENARIS SA COMMON STOCK USD1.0	TEN.MI	0.13%	35.88K	$1.0M
227	DCC ENERGY PLC COMMON STOCK EUR.25	DCC.L	0.13%	11.88K	$1.0M
228	JAPAN AIRLINES CO LTD COMMON STOCK	9201.T	0.13%	53.30K	$1.0M
229	ASAHI KASEI CORP COMMON STOCK	3407.T	0.13%	97.60K	$1.0M
230	CAPGEMINI SE COMMON STOCK EUR8.0	CAP.PA	0.13%	8.07K	$1.0M
231	DAIKIN INDUSTRIES LTD COMMON STOCK	6367.T	0.13%	7.60K	$1.0M
232	COMPASS GROUP PLC COMMON STOCK GBP.1105	CPG.L	0.13%	32.56K	$1.0M
233	WHITECAP RESOURCES INC COMMON STOCK	WCP.TO	0.13%	77.13K	$1.0M
234	CARREFOUR SA COMMON STOCK EUR2.5	CA.PA	0.13%	55.13K	$1.0M
235	ARITZIA INC SUBORDINATE VOTI COMMON STOCK	ATZ.TO	0.13%	11.68K	$1.0M
236	AMUNDI SA COMMON STOCK EUR2.5	AMUN.PA	0.13%	10.23K	$999.6K
237	MANULIFE FINANCIAL CORP COMMON STOCK	MFC.TO	0.13%	23.72K	$999.1K
238	HISCOX LTD COMMON STOCK GBP.065	HSX.L	0.13%	41.23K	$997.2K
239	AJINOMOTO CO INC COMMON STOCK	2802.T	0.13%	30.00K	$996.3K
240	PRO MEDICUS LTD COMMON STOCK	PME.AX	0.13%	9.05K	$995.9K
241	EISAI CO LTD COMMON STOCK	4523.T	0.13%	33.90K	$994.6K
242	NOKIA OYJ COMMON STOCK	NOKIA.HE	0.13%	98.35K	$993.8K
243	GETINGE AB B SHS COMMON STOCK SEK.5	GETI-B.ST	0.13%	39.52K	$993.5K
244	EDP SA COMMON STOCK EUR1.0	EDP.LS	0.13%	184.74K	$991.7K
245	WHITBREAD PLC COMMON STOCK GBP.767974	WTB.L	0.13%	30.38K	$990.7K
246	METSO CORP COMMON STOCK	METSO.HE	0.13%	53.52K	$989.3K
247	DISCOVERY MINING LTD COMMON STOCK	DSV.TO	0.13%	122.31K	$987.5K
248	DNB BANK ASA COMMON STOCK NOK12.5	DNB.OL	0.13%	30.93K	$986.5K
249	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO.L	0.13%	6.02K	$986.1K
250	AISIN CORP COMMON STOCK	7259.T	0.13%	71.30K	$984.1K
251	SECURITAS AB B SHS COMMON STOCK SEK1.0	SECU-B.ST	0.13%	63.41K	$983.9K
252	TECHNOLOGY ONE LTD COMMON STOCK	TNE.AX	0.13%	46.75K	$982.9K
253	HIROSE ELECTRIC CO LTD COMMON STOCK	6806.T	0.13%	6.20K	$981.5K
254	NUTRIEN LTD COMMON STOCK	NTR.TO	0.13%	14.03K	$980.0K
255	KONECRANES OYJ COMMON STOCK EUR.5	KCR.HE	0.13%	29.20K	$979.8K
256	NEXT VISION STABILIZED SYSTE COMMON STOCK	NXSN.TA	0.13%	15.43K	$979.0K
257	TOSOH CORP COMMON STOCK	4042.T	0.13%	60.20K	$978.3K
258	AZIMUT HOLDING SPA COMMON STOCK	AZM.MI	0.13%	23.63K	$977.2K
259	NEMETSCHEK SE COMMON STOCK	NEM.DE	0.13%	13.47K	$976.8K
260	MITSUBISHI CORP COMMON STOCK	8058.T	0.13%	33.40K	$976.0K
261	UPM KYMMENE OYJ COMMON STOCK	UPM.HE	0.13%	35.92K	$973.1K
262	MARUBENI CORP COMMON STOCK	8002.T	0.13%	32.60K	$972.6K
263	HUDBAY MINERALS INC COMMON STOCK	HBM.TO	0.13%	38.28K	$972.0K
264	BOMBARDIER INC B COMMON STOCK	BBD-B.TO	0.13%	4.70K	$971.7K
265	ANA HOLDINGS INC COMMON STOCK	9202.T	0.13%	52.80K	$971.6K
266	ANHEUSER BUSCH INBEV SA/NV COMMON STOCK	ABI.BR	0.13%	12.57K	$971.0K
267	INTESA SANPAOLO COMMON STOCK	ISP.MI	0.13%	142.10K	$970.0K
268	JFROG LTD COMMON STOCK	FROG	0.13%	9.97K	$969.9K
269	MITSUBISHI CHEMICAL GROUP CO COMMON STOCK	4188.T	0.13%	133.50K	$969.6K
270	PRAIRIESKY ROYALTY LTD COMMON STOCK	PSK.TO	0.13%	40.71K	$968.8K
271	UNITED OVERSEAS BANK LTD COMMON STOCK	U11.SI	0.13%	30.75K	$967.7K
272	NEXANS SA COMMON STOCK EUR1.0	NEX.PA	0.13%	6.78K	$967.4K
273	ZENSHO HOLDINGS CO LTD COMMON STOCK	7550.T	0.13%	13.50K	$966.7K
274	SOMPO HOLDINGS INC COMMON STOCK	8630.T	0.13%	23.40K	$966.6K
275	MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	8306.T	0.13%	43.30K	$965.9K
276	ATLAS COPCO AB A SHS COMMON STOCK SEK.16	ATCO-A.ST	0.13%	46.47K	$964.1K
277	SOUTH32 LTD COMMON STOCK	S32.AX	0.13%	277.70K	$964.0K
278	CHIBA BANK LTD/THE COMMON STOCK	8331.T	0.13%	56.50K	$963.0K
279	YAMAHA MOTOR CO LTD COMMON STOCK	7272.T	0.13%	83.50K	$962.9K
280	CARLSBERG AS B COMMON STOCK DKK20.0	CARL-B.CO	0.13%	7.31K	$961.2K
281	OBAYASHI CORP COMMON STOCK	1802.T	0.13%	53.60K	$960.7K
282	MERCK KGAA COMMON STOCK	MRK.DE	0.13%	6.22K	$960.3K
283	ORIGIN ENERGY LTD COMMON STOCK	ORG.AX	0.13%	122.88K	$959.8K
284	SCOR SE COMMON STOCK EUR7.876972	SCR.PA	0.13%	26.74K	$958.7K
285	SAFRAN SA COMMON STOCK EUR.2	SAF.PA	0.13%	2.72K	$956.9K
286	TRELLEBORG AB B SHS COMMON STOCK SEK25.0	TREL-B.ST	0.13%	21.42K	$956.8K
287	SYMRISE AG COMMON STOCK	SY1.DE	0.13%	9.31K	$955.1K
288	SONY GROUP CORP COMMON STOCK	6758.T	0.13%	40.00K	$955.0K
289	INVESTOR AB B SHS COMMON STOCK SEK6.25	INVE-B.ST	0.13%	23.33K	$954.6K
290	DAI NIPPON PRINTING CO LTD COMMON STOCK	7912.T	0.13%	51.80K	$953.5K
291	KURITA WATER INDUSTRIES LTD COMMON STOCK	6370.T	0.13%	19.70K	$952.1K
292	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.L	0.13%	854.76K	$951.4K
293	GSK PLC COMMON STOCK	GSK.L	0.13%	40.97K	$950.9K
294	ASAHI INTECC CO LTD COMMON STOCK	7747.T	0.13%	44.40K	$948.2K
295	DPM METALS INC COMMON STOCK	DPM.TO	0.13%	24.79K	$946.4K
296	LIFCO AB B SHS COMMON STOCK SEK.04	LIFCO-B.ST	0.13%	30.19K	$945.3K
297	BANK HAPOALIM BM COMMON STOCK ILS1.0	POLI.TA	0.13%	39.02K	$944.1K
298	A2A SPA COMMON STOCK EUR.52	A2A.MI	0.13%	369.02K	$943.7K
299	EPIROC AB A COMMON STOCK SEK.412413	EPI-A.ST	0.13%	36.18K	$943.5K
300	NOVARTIS AG REG COMMON STOCK CHF.49	NOVN.SW	0.13%	6.58K	$943.5K
301	NORDEA BANK ABP COMMON STOCK EUR1.0	NDA-FI.HE	0.12%	49.98K	$941.2K
302	COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC.L	0.12%	12.98K	$941.2K
303	SULZER AG REG COMMON STOCK CHF.01	SUN.SW	0.12%	5.06K	$940.5K
304	AXA SA COMMON STOCK EUR2.29	CS.PA	0.12%	20.05K	$938.3K
305	SMITH + NEPHEW PLC COMMON STOCK USD.2	SN.L	0.12%	69.75K	$936.4K
306	SAPUTO INC COMMON STOCK	SAP.TO	0.12%	34.07K	$934.9K
307	ADIDAS AG COMMON STOCK	ADS.DE	0.12%	5.67K	$934.7K
308	EVOLUTION AB COMMON STOCK SEK.003	EVO.ST	0.12%	11.50K	$934.6K
309	KINGSPAN GROUP PLC COMMON STOCK EUR.13	KRX.IR	0.12%	8.38K	$933.2K
310	JERONIMO MARTINS COMMON STOCK EUR1.0	JMT.WA	0.12%	48.01K	$931.5K
311	ONO PHARMACEUTICAL CO LTD COMMON STOCK	4528.T	0.12%	65.50K	$931.0K
312	SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25	UHR.SW	0.12%	4.33K	$930.9K
313	DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE.CO	0.12%	17.34K	$927.1K
314	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN.L	0.12%	93.33K	$927.1K
315	FIRST MAJESTIC SILVER CORP COMMON STOCK	AG.TO	0.12%	54.57K	$926.6K
316	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN.L	0.12%	293.85K	$925.4K
317	VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0	VIE.PA	0.12%	26.51K	$923.0K
318	VINCI SA COMMON STOCK EUR2.5	DG.PA	0.12%	7.64K	$921.7K
319	KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2	PHIA.AS	0.12%	37.72K	$919.9K
320	SKANSKA AB B SHS COMMON STOCK	SKA-B.ST	0.12%	35.38K	$919.5K
321	JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER.SW	0.12%	10.78K	$918.7K
322	STRAUMANN HOLDING AG REG COMMON STOCK CHF.01	STMN.SW	0.12%	8.58K	$918.7K
323	KIRIN HOLDINGS CO LTD COMMON STOCK	2503.T	0.12%	52.50K	$916.1K
324	SIEMENS AG REG COMMON STOCK	SIE.DE	0.12%	3.05K	$909.5K
325	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY.L	0.12%	67.90K	$907.2K
326	ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35	ESSITY-B.ST	0.12%	34.34K	$905.8K
327	SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55	SOBI.ST	0.12%	21.28K	$905.3K
328	AEGON LTD COMMON STOCK EUR.12	AGN.AS	0.12%	108.79K	$902.8K
329	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA.AS	0.12%	14.01K	$902.3K
330	ADDTECH AB B SHARES COMMON STOCK SEK.75	ADDT-B.ST	0.12%	28.31K	$899.3K
331	SSR MINING INC COMMON STOCK	SSRM.TO	0.12%	26.72K	$898.2K
332	HENNES + MAURITZ AB B SHS COMMON STOCK	HM-B.ST	0.12%	54.84K	$897.0K
333	RIO TINTO PLC COMMON STOCK GBP.1	RIO.L	0.12%	9.66K	$896.9K
334	YARA INTERNATIONAL ASA COMMON STOCK NOK1.7	YAR.OL	0.12%	20.62K	$896.2K
335	INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5	INDU-C.ST	0.12%	17.91K	$893.1K
336	MONCLER SPA COMMON STOCK	MONC.MI	0.12%	18.34K	$891.8K
337	DEFINITY FINANCIAL CORP COMMON STOCK	DFY.TO	0.12%	18.85K	$891.0K
338	BELIMO HOLDING AG REG COMMON STOCK CHF.05	BEAN.SW	0.12%	942	$889.2K
339	LUNDIN GOLD INC COMMON STOCK	LUG.TO	0.12%	14.56K	$888.0K
340	EDENRED COMMON STOCK EUR2.0	EDEN.PA	0.12%	28.54K	$887.1K
341	UNICAJA BANCO SA COMMON STOCK EUR.25	UNI.MC	0.12%	244.82K	$886.1K
342	EIFFAGE COMMON STOCK EUR4.0	FGR.PA	0.12%	7.93K	$884.7K
343	HERA SPA COMMON STOCK EUR1.0	HER.MI	0.12%	226.71K	$883.9K
344	CASTELLUM AB COMMON STOCK SEK.5	CAST.ST	0.12%	73.43K	$883.6K
345	BRUNELLO CUCINELLI SPA COMMON STOCK	BC.MI	0.12%	9.77K	$883.5K
346	LUNDIN MINING CORP COMMON STOCK	LUN.TO	0.12%	37.33K	$880.7K
347	UNIPOL ASSICURAZIONI SPA COMMON STOCK	UNI.MI	0.12%	30.62K	$879.5K
348	NORDEX SE COMMON STOCK	NDX1.DE	0.12%	22.75K	$878.9K
349	VOLVO AB B SHS COMMON STOCK SEK1.26	VOLV-B.ST	0.12%	28.15K	$877.3K
350	WISE GROUP PLC CL A COMMON STOCK USD.01	WISE.L	0.12%	75.78K	$874.4K
351	TERUMO CORP COMMON STOCK	4543.T	0.12%	64.50K	$867.9K
352	CRH PLC COMMON STOCK EUR.32	CRH.L	0.11%	10.59K	$866.7K
353	BUZZI SPA COMMON STOCK	BZU.MI	0.11%	21.05K	$857.4K
354	TFI INTERNATIONAL INC COMMON STOCK	TFII.TO	0.11%	7.44K	$856.4K
355	CREDIT AGRICOLE SA COMMON STOCK EUR3.0	ACA.PA	0.11%	46.68K	$854.9K
356	AMADEUS IT GROUP SA COMMON STOCK EUR.01	AMS.MC	0.11%	14.74K	$854.5K
357	SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	SU.PA	0.11%	2.91K	$854.0K
358	ELIS SA COMMON STOCK EUR1.0	ELIS.PA	0.11%	36.10K	$853.6K
359	BAYER AG REG COMMON STOCK	BAYN.DE	0.11%	17.62K	$851.9K
360	DWS GROUP GMBH + CO KGAA COMMON STOCK	DWS.DE	0.11%	11.41K	$850.5K
361	KYOWA KIRIN CO LTD COMMON STOCK	4151.T	0.11%	60.70K	$849.5K
362	SUMITOMO METAL MINING CO LTD COMMON STOCK	5713.T	0.11%	14.40K	$841.7K
363	BABCOCK INTL GROUP PLC COMMON STOCK GBP.6	BAB.L	0.11%	69.67K	$838.9K
364	COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	SGO.PA	0.11%	11.04K	$808.4K
365	GILDAN ACTIVEWEAR INC COMMON STOCK	GIL.TO	0.11%	19.28K	$807.7K
366	RENK GROUP AG COMMON STOCK	R3NK.DE	0.10%	19.50K	$749.5K
367	EURO CURRENCY	—	0.01%	39.07K	$43.8K
368	POUND STERLING	—	0.00%	6.52K	$8.6K
369	JPY999999	—	0.00%	253.05M	$1.9K
370	SEK999999	—	0.00%	3.53M	$1.4K
371	CHF999999	—	0.00%	310.93K	$938.56
372	NZD999999	—	0.00%	761.02K	$337.63
373	NOK999999	—	0.00%	1.55M	$336.46
374	EVRAZ PLC COMMON STOCK USD.05	EVR.L	0.00%	199.96K	$26.46
375	NORWEGIAN KRONE	—	0.00%	193	$20.23
376	JAPANESE YEN	—	0.00%	1.35K	$8.56
377	CONSTELLATION SOFTWARE INC CONSTELLATION…	—	0.00%	966	$6.79
378	NEW ISRAELI SHEQEL	—	0.00%	13	$4.09
379	DANISH KRONE	—	0.00%	27	$4.01
380	SOUTH KOREAN WON	—	0.00%	1.29K	$0.96
381	SWISS FRANC	—	0.00%	-1	-$1.26
382	AUD999999	—	0.00%	105.03K	-$21.72
383	HKD999999	—	0.00%	-3.83M	-$23.55
384	DKK999999	—	0.00%	-785.20K	-$182.02
385	SGD999999	—	0.00%	462.08K	-$201.03
386	GBP999999	—	0.00%	-124.18K	-$240.64
387	ILS999999	—	0.00%	-1.56M	-$894.79
388	ZAR999999	—	0.00%	-8.45M	-$1.4K
389	EUR999999	—	0.00%	-1.73M	-$3.2K
390	US DOLLAR	—	-0.08%	-566.92K	-$566.9K

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 22.77%

工业 19.18%

可选消费 13.74%

科技 11.02%

医疗健康 9.72%

基础材料 7.94%

能源 5.00%

必需消费 4.86%

通信服务 3.76%

公用事业 1.12%

房地产 0.88%

地区敞口

Japan (developed) 23.56%

United Kingdom (developed) 10.06%

Canada (developed) 9.40%

Germany (developed) 6.84%

France (developed) 6.47%

Netherlands (developed) 6.35%

Switzerland (developed) 5.32%

Italy (developed) 4.31%

Spain (developed) 4.00%

Sweden (developed) 3.71%

Australia (developed) 3.65%

Denmark (developed) 2.06%

Singapore (developed) 1.92%

Finland (developed) 1.91%

Austria (developed) 1.88%

Israel (developed) 1.83%

Ireland (developed) 1.33%

Norway (developed) 1.19%

United States (developed) 0.94%

Belgium (developed) 0.82%

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）	2.81%	已派发（过去12个月）	$1.9410
频率	Quarterly	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	Sep 08, 2026	最近派息	$0.2196 (Sep 10, 2026)
1年增长率	+26.46%	3年/5年增长率（年化）	+10.41% / +12.81%

除息日	股权登记日	派息日	金额
Sep 08, 2026	Sep 08, 2026	Sep 10, 2026	$0.2196
Jun 09, 2026	Jun 09, 2026	Jun 11, 2026	$0.8634
Mar 10, 2026	Mar 10, 2026	Mar 12, 2026	$0.0481
Dec 16, 2025	Dec 16, 2025	Dec 18, 2025	$0.8099
Jun 24, 2025	Jun 24, 2025	Jun 26, 2025	$0.8983
Dec 17, 2024	Dec 17, 2024	Dec 19, 2024	$0.6366
Jun 24, 2024	Jun 24, 2024	Jun 26, 2024	$1.0334
Dec 18, 2023	Dec 19, 2023	Dec 21, 2023	$0.6057
Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	$0.8452
Dec 15, 2022	Dec 16, 2022	Dec 20, 2022	$0.5968
Jun 21, 2022	Jun 22, 2022	Jun 24, 2022	$0.8206
Dec 16, 2021	Dec 17, 2021	Dec 21, 2021	$0.5591

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	15.73% / 15.00%	夏普比率（1年）/（3年）	0.966 / 1.22
最大回撤 1年 / 3年	-11.40% / -13.55%	索提诺比率（1年）	1.47
相对标普500的Beta值（近3年）	0.749	与标普500的相关性（1年）	0.778
下行偏差 1年	10.35%	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 12, 2026. 计算公式 →

流动性

今日成交量	916	平均成交量	59.85K
AUM	$762.0M	溢价/折价	+0.20%
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	$4.5M	+0.59%	$757.6M → $762.0M
1个月	$19.6M	+2.55%	$769.0M → $762.0M
1周	$489.4K	+0.06%	$768.5M → $762.0M

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

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

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： QINT

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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全部相关资讯： QINT →

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。