RCGE RockCreek Global Equality ETF
31.46
-0.23 (-0.73%)
报价截至 Aug 27, 2026 13:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 31.69 | 当日价格区间 | 31.46 – 31.46 |
| 52周区间 | 26.89 – 31.84 | 成交量 | 3 |
| 平均成交量 | 121 | AUM | $94.7M (Aug 27, 2026) |
| 费用率 | 0.95% | 收益率（TTM） | 1.62% |
| NAV | 31.58 | 溢价/折价 | -0.38% 参考性 |
| 成立日期 | Feb 26, 2025 | 持仓明细 | — |
| 发行方 | RockCreek | 交易所 | NASDAQ |
| 类别 | Emerging Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 02072Q838 | ISIN | US02072Q8380 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
RCGE is actively managed to provide exposure to a portfolio of companies committed to managing their organizations with a gender-balance approach. The eligible universe starts from the largest 3,000 stocks by market cap in developed markets, and the largest 1,000 stocks by market-cap in emerging markets. The fund filters stocks by looking at a companys gender equality score, which is based on gender balance, gender pay gap, and policies relating to parental leave and sexual harassment. Companies in which a score cannot be determined are excluded. An additional ethics screen is used to further narrow down the eligible universe. Lastly, the fund will look at a companys financial performance, mainly debt-to-equity ratio, debt-to EBITDA, and financial statement strength. The top 150 to 200 companies with the highest gender score that meet the financial criteria are selected. The fund imposes individual, countries, and sector caps. Rebalancing is done quarterly.
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 | +3.94% | +8.01% | +6.70% | +12.26% | +13.91% | — | — | — | +29.30% |
| 总回报 | +3.94% | +8.01% | +6.70% | +12.26% | +15.95% | — | — | — | +31.66% |
* 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 | 0.95% | 每10,000美元投资的年化费用 | $95.00 |
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。 207 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Workiva Inc | WK | 0.77% | 10.61K | $790.0K |
| 2 | H&R Block Inc | HRB | 0.73% | 13.88K | $750.0K |
| 3 | WPP PLC | WPP.L | 0.70% | 135.83K | $720.0K |
| 4 | Accenture PLC | ACN | 0.68% | 3.79K | $700.0K |
| 5 | HubSpot Inc | HUBS | 0.67% | 2.89K | $690.0K |
| 6 | PayPal Holdings Inc | PYPL | 0.66% | 11.01K | $680.0K |
| 7 | Sage Group PLC/The | SGE.L | 0.64% | 44.05K | $660.0K |
| 8 | PharmaEssentia Corp | 6446.TW | 0.64% | 15.13K | $660.0K |
| 9 | Wendy's Co/The | WEN | 0.63% | 71.72K | $650.0K |
| 10 | Xero Ltd | XRO.AX | 0.62% | 10.47K | $640.0K |
| 11 | Thermo Fisher Scientific Inc | TMO | 0.62% | 1.01K | $640.0K |
| 12 | Expedia Group Inc | EXPE | 0.62% | 1.96K | $630.0K |
| 13 | Microsoft Corp | MSFT | 0.62% | 1.31K | $630.0K |
| 14 | Autodesk Inc | ADSK | 0.61% | 2.45K | $620.0K |
| 15 | Baxter International Inc | BAX | 0.61% | 23.53K | $620.0K |
| 16 | Lyft Inc | LYFT | 0.60% | 34.87K | $610.0K |
| 17 | Merck & Co Inc | MRK | 0.60% | 4.00K | $610.0K |
| 18 | Bayer AG | BAYN.DE | 0.59% | 10.73K | $600.0K |
| 19 | Wolters Kluwer NV | WKL.AS | 0.59% | 7.18K | $600.0K |
| 20 | Zillow Group Inc | ZG | 0.59% | 16.35K | $600.0K |
| 21 | Automatic Data Processing Inc | ADP | 0.59% | 2.14K | $600.0K |
| 22 | Science Applications International Corp | SAIC | 0.57% | 4.56K | $580.0K |
| 23 | Pinterest Inc | PINS | 0.57% | 24.88K | $580.0K |
| 24 | Syensqo SA | SYENS.BR | 0.57% | 6.21K | $580.0K |
| 25 | Swire Properties Ltd | 1972.HK | 0.56% | 176.71K | $570.0K |
| 26 | Bristol-Myers Squibb Co | BMY | 0.56% | 8.54K | $570.0K |
| 27 | Experian PLC | EXPN.L | 0.55% | 13.98K | $560.0K |
| 28 | Mastercard Inc | MA | 0.55% | 961 | $560.0K |
| 29 | AbbVie Inc | ABBV | 0.55% | 2.13K | $560.0K |
| 30 | J M Smucker Co/The | SJM | 0.55% | 4.48K | $560.0K |
| 31 | Publicis Groupe SA | PUB.PA | 0.55% | 4.67K | $560.0K |
| 32 | TOMRA Systems ASA | TOM.OL | 0.55% | 48.48K | $560.0K |
| 33 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.55% | 15.37K | $560.0K |
| 34 | Zabka Group SA | ZAB.WA | 0.55% | 66.35K | $560.0K |
| 35 | Owens Corning | OC | 0.54% | 3.70K | $550.0K |
| 36 | Vertex Pharmaceuticals Inc | VRTX | 0.54% | 1.01K | $550.0K |
| 37 | MONY Group PLC | MONY.L | 0.54% | 195.41K | $550.0K |
| 38 | Sodexo SA | SW.PA | 0.54% | 8.32K | $550.0K |
| 39 | Hewlett Packard Enterprise Co | HPE | 0.54% | 10.20K | $550.0K |
| 40 | Storebrand ASA | STB.OL | 0.54% | 25.49K | $550.0K |
| 41 | Nedbank Group Ltd | NED.JO | 0.53% | 28.32K | $540.0K |
| 42 | Stockland | SGP.AX | 0.53% | 161.26K | $540.0K |
| 43 | Vail Resorts Inc | MTN | 0.53% | 3.50K | $540.0K |
| 44 | General Mills Inc | GIS | 0.53% | 13.62K | $540.0K |
| 45 | Temenos AG | TEMN.SW | 0.53% | 5.83K | $540.0K |
| 46 | International Flavors & Fragrances Inc | IFF | 0.53% | 6.36K | $540.0K |
| 47 | Diageo PLC | DGE.L | 0.53% | 23.03K | $540.0K |
| 48 | CAR Group Ltd | CAR.AX | 0.53% | 26.26K | $540.0K |
| 49 | Euronext NV | ENX.PA | 0.53% | 2.81K | $540.0K |
| 50 | Land Securities Group PLC | LAND.L | 0.53% | 57.17K | $540.0K |
| 51 | ASX Ltd | ASX.AX | 0.53% | 13.29K | $540.0K |
| 52 | S&P Global Inc | SPGI | 0.53% | 1.25K | $540.0K |
| 53 | Borregaard ASA | BRG.OL | 0.53% | 31.54K | $540.0K |
| 54 | Severn Trent PLC | SVT.L | 0.52% | 12.45K | $530.0K |
| 55 | Kinnevik AB | — | 0.52% | 86.40K | $530.0K |
| 56 | Boston Scientific Corp | BSX | 0.52% | 10.50K | $530.0K |
| 57 | Intesa Sanpaolo SpA | ISP.MI | 0.52% | 66.67K | $530.0K |
| 58 | Haleon PLC | HLN.L | 0.52% | 107.20K | $530.0K |
| 59 | Service Corp International/US | SCI | 0.52% | 6.40K | $530.0K |
| 60 | Mirvac Group | MGR.AX | 0.52% | 385.18K | $530.0K |
| 61 | Prudential Financial Inc | PRU | 0.52% | 4.34K | $530.0K |
| 62 | Hasbro Inc | HAS | 0.52% | 5.61K | $530.0K |
| 63 | Sanofi SA | SAN.PA | 0.51% | 5.64K | $520.0K |
| 64 | Allianz SE | ALV.DE | 0.51% | 1.01K | $520.0K |
| 65 | Bureau Veritas SA | BVI.PA | 0.51% | 16.07K | $520.0K |
| 66 | KRUK SA | KRU.WA | 0.51% | 4.43K | $520.0K |
| 67 | Biogen Inc | BIIB | 0.51% | 2.39K | $520.0K |
| 68 | BASF SE | BAS.DE | 0.50% | 8.44K | $510.0K |
| 69 | Bank of America Corp | BAC | 0.50% | 8.21K | $510.0K |
| 70 | Unilever PLC | ULVR.L | 0.50% | 8.02K | $510.0K |
| 71 | HSBC Holdings PLC | HSBA.L | 0.50% | 24.52K | $510.0K |
| 72 | Cie de Saint-Gobain SA | SGO.PA | 0.50% | 5.39K | $510.0K |
| 73 | Pearson PLC | PSON.L | 0.50% | 31.49K | $510.0K |
| 74 | Schneider Electric SE | SU.PA | 0.50% | 1.48K | $510.0K |
| 75 | Auckland International Airport Ltd | AIA.NZ | 0.50% | 99.45K | $510.0K |
| 76 | Fastighets AB Balder | — | 0.50% | 90.50K | $510.0K |
| 77 | Unilever Indonesia Tbk PT | UNVR.JK | 0.50% | 5.00M | $510.0K |
| 78 | Bank of New York Mellon Corp/The | BNY | 0.50% | 3.25K | $510.0K |
| 79 | Yara International ASA | YAR.OL | 0.50% | 10.61K | $510.0K |
| 80 | Voya Financial Inc | VOYA | 0.50% | 5.20K | $510.0K |
| 81 | Nordea Bank Abp | — | 0.50% | 25.21K | $510.0K |
| 82 | ANZ Group Holdings Ltd | ANZ.AX | 0.50% | 19.12K | $510.0K |
| 83 | Protector Forsikring ASA | PROT.OL | 0.50% | 9.83K | $510.0K |
| 84 | American Water Works Co Inc | AWK | 0.50% | 3.74K | $510.0K |
| 85 | IPSOS SA | IPS.PA | 0.50% | 11.30K | $510.0K |
| 86 | Pernod Ricard SA | RI.PA | 0.50% | 6.42K | $510.0K |
| 87 | BNP Paribas SA | BNP.PA | 0.50% | 4.04K | $510.0K |
| 88 | SmartGroup Corp Ltd | SIQ.AX | 0.49% | 54.67K | $500.0K |
| 89 | Aberdeen Group PLC | ABDN.L | 0.49% | 149.63K | $500.0K |
| 90 | Thai Beverage PCL | — | 0.49% | 1.38M | $500.0K |
| 91 | Kimberly-Clark Corp | KMB | 0.49% | 4.60K | $500.0K |
| 92 | Swedbank AB | — | 0.49% | 12.55K | $500.0K |
| 93 | Affirm Holdings Inc | AFRM | 0.49% | 6.46K | $500.0K |
| 94 | EDP SA | EDP.LS | 0.49% | 92.91K | $500.0K |
| 95 | Sparebank 1 Oestlandet | SPOL.OL | 0.49% | 23.94K | $500.0K |
| 96 | NatWest Group PLC | NWG.L | 0.49% | 53.83K | $500.0K |
| 97 | Verizon Communications Inc | VZ | 0.49% | 10.18K | $500.0K |
| 98 | Hera SpA | HER.MI | 0.49% | 111.45K | $500.0K |
| 99 | BT Group PLC | BT-A.L | 0.49% | 177.91K | $500.0K |
| 100 | Genesis Energy Ltd | GNE.NZ | 0.49% | 311.81K | $500.0K |
| 101 | Lloyds Banking Group PLC | LLOY.L | 0.49% | 326.84K | $500.0K |
| 102 | DNB Bank ASA | DNB.OL | 0.49% | 14.81K | $500.0K |
| 103 | Hershey Co/The | HSY | 0.49% | 2.69K | $500.0K |
| 104 | Standard Chartered PLC | STAN.L | 0.49% | 17.05K | $500.0K |
| 105 | UniCredit SpA | UCG.MI | 0.49% | 5.16K | $500.0K |
| 106 | Henkel AG & Co KGaA | HEN.DE | 0.49% | 6.10K | $500.0K |
| 107 | HUB24 Ltd | HUB.AX | 0.49% | 9.18K | $500.0K |
| 108 | Ford Motor Co | F | 0.48% | 33.70K | $490.0K |
| 109 | First Financial Holding Co Ltd | 2892.TW | 0.48% | 462.34K | $490.0K |
| 110 | IDEX Corp | IEX | 0.48% | 2.09K | $490.0K |
| 111 | AXA SA | CS.PA | 0.48% | 9.66K | $490.0K |
| 112 | Schroders PLC | SDR.L | 0.48% | 60.93K | $490.0K |
| 113 | Cie Financiere Richemont SA | CFR.SW | 0.48% | 2.11K | $490.0K |
| 114 | Bank of Queensland Ltd | BOQ.AX | 0.48% | 107.33K | $490.0K |
| 115 | Avanza Bank Holding AB | AZA.ST | 0.48% | 11.65K | $490.0K |
| 116 | Vodacom Group Ltd | VOD.JO | 0.48% | 53.29K | $490.0K |
| 117 | L'Oreal SA | OR.PA | 0.48% | 1.09K | $490.0K |
| 118 | Super Retail Group Ltd | SUL.AX | 0.48% | 51.61K | $490.0K |
| 119 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.48% | 4.20K | $490.0K |
| 120 | Mondelez International Inc | MDLZ | 0.48% | 7.61K | $490.0K |
| 121 | City Developments Ltd | — | 0.48% | 75.74K | $490.0K |
| 122 | FinecoBank Banca Fineco SpA | FBK.MI | 0.48% | 17.89K | $490.0K |
| 123 | Novartis AG | NOVN.SW | 0.48% | 3.09K | $490.0K |
| 124 | National Australia Bank Ltd | NAB.AX | 0.48% | 17.80K | $490.0K |
| 125 | Merck KGaA | MRK.DE | 0.48% | 3.07K | $490.0K |
| 126 | UBS Group AG | UBSG.SW | 0.48% | 9.23K | $490.0K |
| 127 | Dow Inc | DOW | 0.48% | 15.19K | $490.0K |
| 128 | CapitaLand Integrated Commercial Trust | — | 0.48% | 256.74K | $490.0K |
| 129 | Covestro AG | 1COV.DE | 0.47% | 6.90K | $480.0K |
| 130 | Zoetis Inc | ZTS | 0.47% | 6.14K | $480.0K |
| 131 | National Bank of Canada | NA.TO | 0.47% | 3.02K | $480.0K |
| 132 | Colonial SFL Socimi SA | COL.MC | 0.47% | 75.88K | $480.0K |
| 133 | Wells Fargo & Co | WFC | 0.47% | 5.68K | $480.0K |
| 134 | Royal Bank of Canada | RY.TO | 0.47% | 2.34K | $480.0K |
| 135 | PepsiCo Inc | PEP | 0.47% | 3.32K | $480.0K |
| 136 | GSK PLC | GSK.L | 0.47% | 18.26K | $480.0K |
| 137 | Xylem Inc/NY | XYL | 0.47% | 4.25K | $480.0K |
| 138 | Unibail-Rodamco-Westfield | URW.PA | 0.47% | 4.01K | $480.0K |
| 139 | NN Group NV | NN.AS | 0.47% | 5.44K | $480.0K |
| 140 | VICI Properties Inc | VICI | 0.47% | 17.92K | $480.0K |
| 141 | Woolworths Group Ltd | WOW.AX | 0.47% | 17.39K | $480.0K |
| 142 | Redeia Corp SA | RED.MC | 0.47% | 27.32K | $480.0K |
| 143 | Orkla ASA | ORK.OL | 0.47% | 45.33K | $480.0K |
| 144 | Hiscox Ltd | HSX.L | 0.47% | 19.66K | $480.0K |
| 145 | Yum! Brands Inc | YUM | 0.46% | 3.09K | $470.0K |
| 146 | Telefonica SA | TEF.MC | 0.46% | 112.24K | $470.0K |
| 147 | Westpac Banking Corp | WBC.AX | 0.46% | 19.19K | $470.0K |
| 148 | National Grid PLC | NG.L | 0.46% | 29.41K | $470.0K |
| 149 | Covivio SA/France | COV.PA | 0.46% | 7.77K | $470.0K |
| 150 | Strauss Group Ltd | STRS.TA | 0.46% | 12.08K | $470.0K |
| 151 | Colgate-Palmolive Co | CL | 0.46% | 5.17K | $470.0K |
| 152 | ELEMENT FLEET MANAGEMENT CORP | EFN.TO | 0.46% | 23.48K | $470.0K |
| 153 | Aena SME SA | AENA.MC | 0.46% | 15.05K | $470.0K |
| 154 | Principal Financial Group Inc | PFG | 0.46% | 4.24K | $470.0K |
| 155 | Oneness Biotech Co Ltd | — | 0.46% | 300.68K | $470.0K |
| 156 | Hermes International SCA | RMS.PA | 0.46% | 255 | $470.0K |
| 157 | Danone SA | BN.PA | 0.46% | 6.12K | $470.0K |
| 158 | Coles Group Ltd | COL.AX | 0.46% | 28.93K | $470.0K |
| 159 | Challenger Ltd | CGF.AX | 0.46% | 67.68K | $470.0K |
| 160 | NNN REIT Inc | NNN | 0.46% | 10.29K | $470.0K |
| 161 | Commonwealth Bank of Australia | CBA.AX | 0.46% | 4.12K | $470.0K |
| 162 | Siemens Energy AG | ENR.DE | 0.45% | 2.55K | $460.0K |
| 163 | Societe Generale SA | GLE.PA | 0.45% | 5.23K | $460.0K |
| 164 | Puma SE | PUM.DE | 0.45% | 15.68K | $460.0K |
| 165 | ORANGE S.A. | ORA.PA | 0.45% | 24.72K | $460.0K |
| 166 | Iberdrola SA | IBE.MC | 0.45% | 19.68K | $460.0K |
| 167 | Transurban Group | TCL.AX | 0.45% | 46.05K | $460.0K |
| 168 | Edison International | EIX | 0.45% | 6.48K | $460.0K |
| 169 | Helia Group Ltd | HLI.AX | 0.45% | 123.23K | $460.0K |
| 170 | Aker Solutions ASA | AKSO.OL | 0.45% | 97.95K | $460.0K |
| 171 | Enagas SA | ENG.MC | 0.45% | 23.28K | $460.0K |
| 172 | Enel SpA | ENEL.MI | 0.45% | 41.24K | $460.0K |
| 173 | Novanta Inc | NOVT | 0.45% | 3.14K | $460.0K |
| 174 | Trane Technologies PLC | TT | 0.44% | 1.00K | $450.0K |
| 175 | KERING | KER.PA | 0.44% | 1.53K | $450.0K |
| 176 | Exelon Corp | EXC | 0.44% | 10.20K | $450.0K |
| 177 | Goldman Sachs Group Inc/The | GS | 0.44% | 430 | $450.0K |
| 178 | Hilton Worldwide Holdings Inc | HLT | 0.44% | 1.37K | $450.0K |
| 179 | GPT Group/The | GPT.AX | 0.44% | 133.74K | $450.0K |
| 180 | New York Times Co/The | NYT | 0.44% | 6.86K | $450.0K |
| 181 | Qantas Airways Ltd | QAN.AX | 0.43% | 66.81K | $440.0K |
| 182 | Procter & Gamble Co/The | PG | 0.43% | 3.05K | $440.0K |
| 183 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.43% | 161.49K | $440.0K |
| 184 | AstraZeneca PLC | AZN.L | 0.43% | 2.63K | $440.0K |
| 185 | QBE Insurance Group Ltd | QBE.AX | 0.43% | 27.59K | $440.0K |
| 186 | Ralph Lauren Corp | RL | 0.42% | 1.14K | $430.0K |
| 187 | UCB SA | UCB.BR | 0.42% | 1.65K | $430.0K |
| 188 | Banco do Brasil SA | BBAS3.SA | 0.42% | 121.44K | $430.0K |
| 189 | Marriott International Inc/MD | MAR | 0.42% | 1.21K | $430.0K |
| 190 | TELIA CO AB | TELIA.ST | 0.42% | 92.96K | $430.0K |
| 191 | Sempra | SRE | 0.42% | 5.15K | $430.0K |
| 192 | Keysight Technologies Inc | KEYS | 0.41% | 1.33K | $420.0K |
| 193 | MTN Group Ltd | MTN.JO | 0.41% | 34.79K | $420.0K |
| 194 | LANXESS AG | LXS.DE | 0.40% | 25.01K | $410.0K |
| 195 | VF Corp | VFC | 0.39% | 27.70K | $400.0K |
| 196 | Woolworths Holdings Ltd/South Africa | WHL.JO | 0.39% | 146.57K | $400.0K |
| 197 | First Solar Inc | FSLR | 0.38% | 1.80K | $390.0K |
| 198 | Italgas SpA | IG.MI | 0.38% | 38.65K | $390.0K |
| 199 | Vivendi SE | VIV.PA | 0.36% | 191.81K | $370.0K |
| 200 | Chemours Co/The | CC | 0.35% | 22.68K | $360.0K |
| 201 | Cash & Other | — | 0.29% | 299.32K | $300.0K |
| 202 | First American Government Obligations Fund… | — | 0.16% | 156.58K | $160.0K |
| 203 | EURO | — | 0.03% | 26.86K | $30.0K |
| 204 | Mobility Global Inc | MBGL | 0.02% | 1.15K | $20.0K |
| 205 | TPG Inc | — | 0.00% | 5.82K | $0.00 |
| 206 | POLISH ZLOTY | — | 0.00% | -5.27K | $0.00 |
| 207 | AUSTRALIAN DOLLAR | — | -0.01% | -15.24K | -$10.0K |
点击股票代码，查看所有持有该证券的ETF。
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） | 1.62% | 已派发（过去12个月） | $0.5120 |
| 频率 | Irregular | 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 | Dec 23, 2025 | 最近派息 | $0.5120 (Dec 26, 2025) |
| 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 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.5120 |
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 | 12.27% / — | 夏普比率（1年）/（3年） | 1.07 / — |
| 最大回撤 1年 / 3年 | -9.33% / — | 索提诺比率（1年） | 1.62 |
| 相对标普500的Beta值（近3年） | 0.645 | 与标普500的相关性（1年） | 0.692 |
| 下行偏差 1年 | 8.12% | 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 | 3 | 平均成交量 | 121 |
| AUM | $94.7M | 溢价/折价 | -0.38% |
| 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 | $0.00 | 0.00% | $94.7M → $94.7M |
| 1周 | -$602.9K | -0.64% | $94.7M → $94.7M |
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： RCGE
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。