SGLC SGI U.S. Large Cap Core ETF
45.72
0.195 (+0.43%)
报价截至 Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 45.52 | 当日价格区间 | 45.52 – 45.72 |
| 52周区间 | 35.10 – 46.25 | 成交量 | 2.68K |
| 平均成交量 | 11.84K | AUM | $105.8M (Aug 27, 2026) |
| 费用率 | 0.85% | 收益率（TTM） | 0.20% |
| NAV | 45.59 | 溢价/折价 | +0.27% 参考性 |
| 成立日期 | Mar 31, 2023 | 持仓明细 | — |
| 发行方 | Summit Global Investments | 交易所 | AMEX |
| 类别 | Preferred Stocks | 跟踪指数 | S&P 500 |
| CUSIP | 74933W593 | ISIN | US74933W5931 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000 Index and S&P 500 Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.
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 | +4.96% | +4.48% | +15.59% | +18.60% | +27.69% | +18.40% | — | — | +18.79% |
| 总回报 | +4.96% | +4.48% | +15.59% | +18.60% | +27.97% | +22.46% | — | — | +22.37% |
* 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 | 0.85% | 每10,000美元投资的年化费用 | $85.00 |
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 Jan 06, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 123 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.42% | 96 | $18.1K |
| 2 | Microsoft Corp | MSFT | 7.13% | 29 | $13.7K |
| 3 | Apple Inc | AAPL | 6.76% | 48 | $13.0K |
| 4 | Alphabet Inc | GOOGL | 5.57% | 34 | $10.7K |
| 5 | Amazon.com Inc | AMZN | 3.29% | 28 | $6.3K |
| 6 | Meta Platforms Inc | META | 3.04% | 9 | $5.9K |
| 7 | Booking Holdings Inc | BKNG | 2.77% | 1 | $5.3K |
| 8 | Regeneron Pharmaceuticals Inc | REGN | 2.42% | 6 | $4.7K |
| 9 | Micron Technology Inc | MU | 2.29% | 14 | $4.4K |
| 10 | CBRE Group Inc | CBRE | 2.16% | 26 | $4.2K |
| 11 | Mastercard Inc | MA | 2.05% | 7 | $3.9K |
| 12 | JPMORGAN CHASE & CO. | JPM | 2.03% | 12 | $3.9K |
| 13 | Fox Corp | FOX | 1.75% | 51 | $3.4K |
| 14 | Lam Research Corp | LRCX | 1.73% | 18 | $3.3K |
| 15 | EMCOR Group Inc | EME | 1.66% | 5 | $3.2K |
| 16 | Berkshire Hathaway Inc | BRK-B | 1.55% | 6 | $3.0K |
| 17 | Progressive Corp/The | PGR | 1.54% | 14 | $3.0K |
| 18 | Broadcom Inc | AVGO | 1.44% | 8 | $2.8K |
| 19 | Merck & Co Inc | MRK | 1.44% | 26 | $2.8K |
| 20 | Palantir Technologies Inc | PLTR | 1.31% | 15 | $2.5K |
| 21 | Colgate-Palmolive Co | CL | 1.29% | 32 | $2.5K |
| 22 | PepsiCo Inc | PEP | 1.18% | 16 | $2.3K |
| 23 | Allstate Corp/The | ALL | 1.16% | 11 | $2.2K |
| 24 | DTE Energy Co | DTE | 1.15% | 17 | $2.2K |
| 25 | Eli Lilly & Co | LLY | 1.12% | 2 | $2.2K |
| 26 | Arista Networks Inc | ANET | 1.11% | 16 | $2.1K |
| 27 | Newmont Corp | NEM | 1.05% | 20 | $2.0K |
| 28 | Ralph Lauren Corp | RL | 0.94% | 5 | $1.8K |
| 29 | Freeport-McMoRan Inc | FCX | 0.92% | 34 | $1.8K |
| 30 | Ross Stores Inc | ROST | 0.85% | 9 | $1.6K |
| 31 | CF Industries Holdings Inc | CF | 0.79% | 19 | $1.5K |
| 32 | Incyte Corp | INCY | 0.74% | 14 | $1.4K |
| 33 | Cincinnati Financial Corp | CINF | 0.67% | 8 | $1.3K |
| 34 | Interactive Brokers Group Inc | IBKR | 0.66% | 19 | $1.3K |
| 35 | Automatic Data Processing Inc | ADP | 0.66% | 5 | $1.3K |
| 36 | Intuitive Surgical Inc | ISRG | 0.58% | 2 | $1.1K |
| 37 | Simon Property Group Inc | SPG | 0.57% | 6 | $1.1K |
| 38 | Tapestry Inc | TPR | 0.54% | 8 | $1.0K |
| 39 | Evergy Inc | EVRG | 0.53% | 14 | $1.0K |
| 40 | Adobe Inc | ADBE | 0.52% | 3 | $999.90 |
| 41 | Marathon Petroleum Corp | MPC | 0.51% | 6 | $990.84 |
| 42 | Host Hotels & Resorts Inc | HST | 0.50% | 53 | $962.48 |
| 43 | Sysco Corp | SYY | 0.49% | 13 | $944.06 |
| 44 | AbbVie Inc | ABBV | 0.48% | 4 | $917.24 |
| 45 | Charles Schwab Corp/The | SCHW | 0.47% | 9 | $914.13 |
| 46 | Costco Wholesale Corp | COST | 0.44% | 1 | $854.50 |
| 47 | Deckers Outdoor Corp | DECK | 0.44% | 8 | $854.32 |
| 48 | Amphenol Corp | APH | 0.44% | 6 | $838.26 |
| 49 | Monster Beverage Corp | MNST | 0.44% | 11 | $837.76 |
| 50 | Morgan Stanley | MS | 0.38% | 4 | $727.60 |
| 51 | Citigroup Inc | C | 0.37% | 6 | $712.20 |
| 52 | Visa Inc | V | 0.36% | 2 | $692.96 |
| 53 | QUALCOMM Inc | QCOM | 0.36% | 4 | $691.92 |
| 54 | GE Vernova Inc | GEV | 0.35% | 1 | $679.05 |
| 55 | Cencora Inc | ABC | 0.35% | 2 | $677.74 |
| 56 | Everest Group Ltd | RE | 0.35% | 2 | $668.96 |
| 57 | Arch Capital Group Ltd | ACGL | 0.34% | 7 | $657.02 |
| 58 | 3M Co | MMM | 0.34% | 4 | $647.28 |
| 59 | GE AEROSPACE | GE | 0.33% | 2 | $641.50 |
| 60 | PNC Financial Services Group Inc/The | PNC | 0.33% | 3 | $634.38 |
| 61 | Chevron Corp | CVX | 0.32% | 4 | $623.60 |
| 62 | ULTA BEAUTY INC | ULTA | 0.32% | 1 | $620.04 |
| 63 | TJX Cos Inc/The | TJX | 0.32% | 4 | $617.12 |
| 64 | Textron Inc | TXT | 0.32% | 7 | $609.35 |
| 65 | Caterpillar Inc | CAT | 0.31% | 1 | $598.41 |
| 66 | FedEx Corp | FDX | 0.30% | 2 | $586.26 |
| 67 | Autodesk Inc | ADSK | 0.30% | 2 | $573.46 |
| 68 | Wells Fargo & Co | WFC | 0.30% | 6 | $571.20 |
| 69 | Analog Devices Inc | ADI | 0.28% | 2 | $547.48 |
| 70 | Applied Materials Inc | AMAT | 0.28% | 2 | $537.74 |
| 71 | EOG Resources Inc | EOG | 0.28% | 5 | $536.35 |
| 72 | Biogen Inc | BIIB | 0.28% | 3 | $533.46 |
| 73 | Consolidated Edison Inc | ED | 0.26% | 5 | $499.95 |
| 74 | Gilead Sciences Inc | GILD | 0.25% | 4 | $486.40 |
| 75 | General Motors Co | GM | 0.25% | 6 | $485.88 |
| 76 | Diamondback Energy Inc | FANG | 0.24% | 3 | $457.02 |
| 77 | Vertex Pharmaceuticals Inc | VRTX | 0.23% | 1 | $452.13 |
| 78 | United Airlines Holdings Inc | UAL | 0.23% | 4 | $452.04 |
| 79 | Universal Health Services Inc | UHS | 0.23% | 2 | $439.76 |
| 80 | Mohawk Industries Inc | MHK | 0.23% | 4 | $438.04 |
| 81 | Bristol-Myers Squibb Co | BMY | 0.22% | 8 | $427.68 |
| 82 | Procter & Gamble Co/The | PG | 0.22% | 3 | $425.37 |
| 83 | Lululemon Athletica Inc | LULU | 0.22% | 2 | $421.62 |
| 84 | Devon Energy Corp | DVN | 0.22% | 11 | $416.57 |
| 85 | Delta Air Lines Inc | DAL | 0.22% | 6 | $414.36 |
| 86 | Ford Motor Co | F-PD | 0.21% | 31 | $413.54 |
| 87 | Cardinal Health Inc | CAH | 0.21% | 2 | $411.44 |
| 88 | Garmin Ltd | GRMN | 0.21% | 2 | $404.88 |
| 89 | Ameren Corp | AEE | 0.21% | 4 | $403.44 |
| 90 | EPAM Systems Inc | EPAM | 0.21% | 2 | $400.92 |
| 91 | T-Mobile US Inc | TMUS | 0.21% | 2 | $399.16 |
| 92 | Airbnb Inc | ABNB | 0.21% | 3 | $399.03 |
| 93 | Trane Technologies PLC | TT | 0.21% | 1 | $398.00 |
| 94 | CoStar Group Inc | CSGP | 0.20% | 6 | $394.14 |
| 95 | Phillips 66 | PSX | 0.20% | 3 | $391.71 |
| 96 | Bank of America Corp | BAC | 0.20% | 7 | $391.65 |
| 97 | State Street Corp | STT | 0.20% | 3 | $387.21 |
| 98 | ConocoPhillips | COP | 0.20% | 4 | $386.80 |
| 99 | US Bancorp | USB | 0.20% | 7 | $377.51 |
| 100 | Centene Corp | CNC | 0.20% | 9 | $376.02 |
| 101 | Coterra Energy Inc | CTRA | 0.19% | 14 | $372.40 |
| 102 | Cintas Corp | CTAS | 0.19% | 2 | $369.76 |
| 103 | Exxon Mobil Corp | XOM | 0.19% | 3 | $367.95 |
| 104 | Netflix Inc | NFLX | 0.19% | 4 | $363.96 |
| 105 | PulteGroup Inc | PHM | 0.19% | 3 | $357.21 |
| 106 | Texas Instruments Inc | TXN | 0.18% | 2 | $355.04 |
| 107 | ELEVANCE HEALTH INC | ANTM | 0.18% | 1 | $354.25 |
| 108 | Steel Dynamics Inc | STLD | 0.18% | 2 | $352.12 |
| 109 | Bank of New York Mellon Corp/The | BK | 0.18% | 3 | $351.12 |
| 110 | Home Depot Inc/The | HD | 0.18% | 1 | $345.82 |
| 111 | Walmart Inc | WMT | 0.18% | 3 | $338.28 |
| 112 | Vistra Corp | VST | 0.17% | 2 | $330.46 |
| 113 | Comcast Corp | CMCSA | 0.17% | 11 | $324.94 |
| 114 | NetApp Inc | NTAP | 0.17% | 3 | $319.41 |
| 115 | Fortinet Inc | FTNT | 0.16% | 4 | $311.52 |
| 116 | Cadence Design Systems Inc | CDNS | 0.16% | 1 | $310.40 |
| 117 | Mosaic Co/The | MOS | 0.16% | 12 | $300.24 |
| 118 | ONEOK Inc | OKE | 0.15% | 4 | $297.36 |
| 119 | Sandisk Corp/DE | SNDK | 0.14% | 1 | $275.24 |
| 120 | Accenture PLC | ACN | 0.14% | 1 | $259.95 |
| 121 | Public Storage | PSA | 0.13% | 1 | $258.44 |
| 122 | DoorDash Inc | DASH | 0.11% | 1 | $219.79 |
| 123 | Oracle Corp | ORCL | 0.10% | 1 | $195.71 |
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） | 0.20% | 已派发（过去12个月） | $0.0890 |
| 频率 | Annual | 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 | $0.0890 (Dec 24, 2025) |
| 1年增长率 | -96.87% | 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 24, 2025 | $0.0890 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | $2.8469 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.4407 |
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 | 14.47% / 16.38% | 夏普比率（1年）/（3年） | 1.78 / 1.25 |
| 最大回撤 1年 / 3年 | -9.66% / -20.24% | 索提诺比率（1年） | 2.62 |
| 相对标普500的Beta值（近3年） | 1.01 | 与标普500的相关性（1年） | 0.912 |
| 下行偏差 1年 | 9.83% | 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 | 2.68K | 平均成交量 | 11.84K |
| AUM | $105.8M | 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 | $0.00 | 0.00% | $105.8M → $105.8M |
| 1周 | -$654.6K | -0.62% | $105.8M → $105.8M |
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。
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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。