SMLV State Street SPDR US Small Cap Low Volatility Index ETF
159.57
0.07 (+0.04%)
报价截至 Aug 26, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 159.50 | 当日价格区间 | 159.53 – 159.65 |
| 52周区间 | 124.22 – 163.75 | 成交量 | 2.25K |
| 平均成交量 | 3.38K | AUM | $258.4M (Aug 27, 2026) |
| 费用率 | 0.12% | 收益率（TTM） | 2.21% |
| NAV | 159.47 | 溢价/折价 | +0.06% 参考性 |
| 成立日期 | Feb 20, 2013 | 持仓明细 | 395 |
| 发行方 | SPDR | 交易所 | AMEX |
| 类别 | Us Small Cap | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 78468R887 | ISIN | US78468R8878 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) strives to deliver investment returns that broadly match the total return of the State Street US Small Cap Low Volatility Index, before accounting for fees and operating expenses. This underlying index is constructed from a selection of U.S. equities, specifically those listed on a U.S. exchange whose market capitalizations fall between the 1,001st and 3,000th positions among the top 2,000 U.S. stocks at each rebalance date. The index applies a systematic methodology focused on increasing its allocation to companies within its eligible universe that display lower price volatility. Consequently, securities demonstrating reduced volatility are given a higher weighting within the index, contingent upon meeting specific liquidity criteria.
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 | -0.06% | +7.25% | +11.70% | +21.69% | +20.52% | +15.47% | +6.66% | +6.79% | +7.57% |
| 总回报 | -0.06% | +7.90% | +12.99% | +23.08% | +23.66% | +18.68% | +9.54% | +10.35% | +11.07% |
* 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 | 0.12% | 每10,000美元投资的年化费用 | $12.00 |
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。 398 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 0.73% | 1.87M | $1.9M |
| 2 | SAFETY INSURANCE GROUP INC | SAFT | 0.65% | 16.17K | $1.7M |
| 3 | CITY HOLDING CO | CHCO | 0.63% | 11.32K | $1.6M |
| 4 | HORACE MANN EDUCATORS | HMN | 0.62% | 31.75K | $1.6M |
| 5 | AMERICAN STATES WATER CO | AWR | 0.62% | 17.78K | $1.6M |
| 6 | PHILLIPS EDISON + COMPANY IN | PECO | 0.60% | 39.26K | $1.5M |
| 7 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.58% | 20.91K | $1.5M |
| 8 | ATLANTA BRAVES HOLDINGS IN C | BATRK | 0.57% | 27.54K | $1.5M |
| 9 | CHEMED CORP | CHE | 0.56% | 2.67K | $1.4M |
| 10 | COMMUNITY TRUST BANCORP INC | CTBI | 0.52% | 17.43K | $1.3M |
| 11 | MCGRATH RENTCORP | MGRC | 0.51% | 11.27K | $1.3M |
| 12 | SELECTIVE INSURANCE GROUP | SIGI | 0.50% | 14.18K | $1.3M |
| 13 | APPLE HOSPITALITY REIT INC | APLE | 0.50% | 77.99K | $1.3M |
| 14 | LANDSTAR SYSTEM INC | LSTR | 0.49% | 6.90K | $1.3M |
| 15 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.49% | 49.24K | $1.2M |
| 16 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.48% | 10.57K | $1.2M |
| 17 | TFS FINANCIAL CORP | TFSL | 0.47% | 69.64K | $1.2M |
| 18 | BRADY CORPORATION CL A | BRC | 0.47% | 13.24K | $1.2M |
| 19 | NEW JERSEY RESOURCES CORP | NJR | 0.45% | 21.19K | $1.2M |
| 20 | ASHLAND INC | ASH | 0.45% | 15.80K | $1.2M |
| 21 | NELNET INC CL A | NNI | 0.44% | 8.96K | $1.1M |
| 22 | FIRST FINANCIAL CORP | THFF | 0.44% | 14.32K | $1.1M |
| 23 | BANK FIRST CORP | BFC | 0.44% | 7.43K | $1.1M |
| 24 | PEOPLES BANCORP INC | PEBO | 0.44% | 28.30K | $1.1M |
| 25 | NORTHWEST BANCSHARES INC | NWBI | 0.44% | 73.39K | $1.1M |
| 26 | LTC PROPERTIES INC | LTC | 0.43% | 27.48K | $1.1M |
| 27 | SPIRE INC | SR | 0.43% | 13.38K | $1.1M |
| 28 | WENDY S CO/THE | WEN | 0.43% | 126.28K | $1.1M |
| 29 | CTO REALTY GROWTH INC | CTO | 0.43% | 50.14K | $1.1M |
| 30 | SENSIENT TECHNOLOGIES CORP | SXT | 0.43% | 8.25K | $1.1M |
| 31 | CAPITAL CITY BANK GROUP INC | CCBG | 0.42% | 21.25K | $1.1M |
| 32 | GERMAN AMERICAN BANCORP | GABC | 0.42% | 21.46K | $1.1M |
| 33 | MGIC INVESTMENT CORP | MTG | 0.42% | 34.90K | $1.1M |
| 34 | GETTY REALTY CORP | GTY | 0.42% | 32.10K | $1.1M |
| 35 | WHITE MOUNTAINS INSURANCE GP | WTM | 0.42% | 505 | $1.1M |
| 36 | POSTAL REALTY TRUST INC A | PSTL | 0.42% | 46.80K | $1.1M |
| 37 | 1ST SOURCE CORP | SRCE | 0.41% | 12.27K | $1.1M |
| 38 | KFORCE INC | KFRC | 0.41% | 18.05K | $1.0M |
| 39 | AVISTA CORP | AVA | 0.40% | 27.16K | $1.0M |
| 40 | CASS INFORMATION SYSTEMS INC | CASS | 0.40% | 18.24K | $1.0M |
| 41 | SONOCO PRODUCTS CO | SON | 0.40% | 17.61K | $1.0M |
| 42 | BAR HARBOR BANKSHARES | BHB | 0.40% | 25.97K | $1.0M |
| 43 | CBIZ INC | CBZ | 0.39% | 18.14K | $997.9K |
| 44 | ELLINGTON FINANCIAL INC | EFC | 0.39% | 73.11K | $995.8K |
| 45 | ESSENT GROUP LTD | ESNT | 0.39% | 14.49K | $993.3K |
| 46 | FLOWERS FOODS INC | FLO | 0.38% | 138.87K | $986.0K |
| 47 | SMARTFINANCIAL INC | SMBK | 0.38% | 19.17K | $976.5K |
| 48 | TOWNE BANK | TOWN | 0.38% | 26.00K | $974.7K |
| 49 | HOME BANCSHARES INC | HOMB | 0.38% | 32.16K | $970.9K |
| 50 | CNB FINANCIAL CORP/PA | CCNE | 0.38% | 28.73K | $970.4K |
| 51 | PARK NATIONAL CORP | PRK | 0.38% | 4.82K | $969.8K |
| 52 | RLJ LODGING TRUST | RLJ | 0.37% | 83.91K | $963.3K |
| 53 | BLADEX INC | BLX | 0.37% | 18.07K | $962.3K |
| 54 | TRUSTCO BANK CORP NY | TRST | 0.37% | 16.80K | $960.9K |
| 55 | WEBULL CORP | BULL | 0.37% | 108.55K | $960.7K |
| 56 | GREAT SOUTHERN BANCORP INC | GSBC | 0.37% | 12.17K | $958.8K |
| 57 | FIRST BUSEY CORP | BUSE | 0.37% | 31.56K | $953.3K |
| 58 | LADDER CAPITAL CORP REIT | LADR | 0.37% | 95.41K | $952.2K |
| 59 | KITE REALTY GROUP TRUST | KRG | 0.37% | 36.15K | $949.7K |
| 60 | PEOPLES FINANCIAL SERVICES | PFIS | 0.37% | 13.47K | $945.7K |
| 61 | FEDERATED HERMES INC | FHI | 0.37% | 14.94K | $943.0K |
| 62 | NMI HOLDINGS INC | NMIH | 0.37% | 20.71K | $940.0K |
| 63 | RLI CORP | RLI | 0.36% | 14.40K | $937.4K |
| 64 | CNO FINANCIAL GROUP INC | CNO | 0.36% | 17.63K | $936.3K |
| 65 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.36% | 10.29K | $928.7K |
| 66 | URBAN EDGE PROPERTIES | UE | 0.36% | 42.94K | $924.5K |
| 67 | GRAHAM HOLDINGS CO CLASS B | GHC | 0.36% | 799 | $920.9K |
| 68 | BANK OF N.T. BUTTERFIELD+SON | NTB | 0.36% | 15.68K | $919.9K |
| 69 | ORIGIN BANCORP INC | OBK | 0.36% | 17.41K | $918.5K |
| 70 | ALERUS FINANCIAL CORP | ALRS | 0.36% | 28.08K | $915.0K |
| 71 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.35% | 80.89K | $912.5K |
| 72 | BROADSTONE NET LEASE INC | BNL | 0.35% | 42.98K | $911.7K |
| 73 | NETSTREIT CORP | NTST | 0.35% | 44.16K | $910.2K |
| 74 | BYLINE BANCORP INC | BY | 0.35% | 23.58K | $903.9K |
| 75 | VAIL RESORTS INC | MTN | 0.35% | 5.97K | $897.4K |
| 76 | EMPLOYERS HOLDINGS INC | EIG | 0.35% | 18.63K | $896.6K |
| 77 | UNITED BANKSHARES INC | UBSI | 0.35% | 18.61K | $887.8K |
| 78 | UNIVEST FINANCIAL CORP | UVSP | 0.34% | 21.05K | $878.8K |
| 79 | MADISON SQUARE GARDEN ENTERT | MSGE | 0.34% | 10.98K | $876.9K |
| 80 | CALIFORNIA BANCORP | BCAL | 0.34% | 41.35K | $876.7K |
| 81 | PARK AEROSPACE CORP | PKE | 0.34% | 25.71K | $871.5K |
| 82 | CHOICE HOTELS INTL INC | CHH | 0.34% | 7.94K | $867.9K |
| 83 | OFG BANCORP | OFG | 0.34% | 16.76K | $867.8K |
| 84 | DYNEX CAPITAL INC | DX | 0.34% | 66.29K | $867.1K |
| 85 | RADIAN GROUP INC | RDN | 0.34% | 23.65K | $867.0K |
| 86 | FRANKLIN ELECTRIC CO INC | FELE | 0.34% | 8.39K | $866.8K |
| 87 | HEALTHSTREAM INC | HSTM | 0.34% | 30.17K | $862.7K |
| 88 | SCIENCE APPLICATIONS INTE | SAIC | 0.33% | 6.82K | $861.4K |
| 89 | CAMDEN NATIONAL CORP | CAC | 0.33% | 15.24K | $860.8K |
| 90 | ENNIS INC | EBF | 0.33% | 38.85K | $860.6K |
| 91 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.33% | 11.99K | $859.5K |
| 92 | AH REALTY TRUST INC | AHRT | 0.33% | 128.58K | $852.5K |
| 93 | METROCITY BANKSHARES INC | MCBS | 0.33% | 23.95K | $850.1K |
| 94 | ACNB CORP | ACNB | 0.33% | 13.34K | $849.2K |
| 95 | INNOSPEC INC | IOSP | 0.33% | 9.13K | $848.6K |
| 96 | WESBANCO INC | WSBC | 0.33% | 20.70K | $846.2K |
| 97 | POST HOLDINGS INC | POST | 0.33% | 10.75K | $844.4K |
| 98 | AVNET INC | AVT | 0.33% | 9.67K | $839.9K |
| 99 | FIRST BUSINESS FINANCIAL SER | FBIZ | 0.33% | 12.20K | $839.6K |
| 100 | FIRST MID BANCSHARES INC | FMBH | 0.33% | 16.66K | $837.4K |
| 101 | WESTAMERICA BANCORPORATION | WABC | 0.32% | 14.24K | $831.1K |
| 102 | CATHAY GENERAL BANCORP | CATY | 0.32% | 13.28K | $828.8K |
| 103 | TENABLE HOLDINGS INC | TENB | 0.32% | 24.20K | $825.6K |
| 104 | FARMERS NATL BANC CORP | FMNB | 0.32% | 52.40K | $823.8K |
| 105 | STEPAN CO | SCL | 0.32% | 12.92K | $822.9K |
| 106 | CASELLA WASTE SYSTEMS INC A | CWST | 0.32% | 8.84K | $822.8K |
| 107 | GENTEX CORP | GNTX | 0.32% | 34.87K | $822.7K |
| 108 | CAPITOL FEDERAL FINANCIAL IN | CFFN | 0.32% | 96.69K | $820.9K |
| 109 | NATIONAL HEALTHCARE CORP | NHC | 0.32% | 3.47K | $820.8K |
| 110 | RMR GROUP INC/THE A | RMR | 0.32% | 41.34K | $818.9K |
| 111 | SOUTH PLAINS FINANCIAL INC | SPFI | 0.32% | 18.46K | $816.9K |
| 112 | SAUL CENTERS INC | BFS | 0.32% | 23.95K | $814.9K |
| 113 | HOMETRUST BANCSHARES INC | HTB | 0.32% | 17.36K | $811.0K |
| 114 | HURON CONSULTING GROUP INC | HURN | 0.31% | 4.99K | $810.1K |
| 115 | PROGRESS SOFTWARE CORP | PRGS | 0.31% | 18.71K | $808.6K |
| 116 | MARTEN TRANSPORT LTD | MRTN | 0.31% | 54.52K | $803.1K |
| 117 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.31% | 32.40K | $802.8K |
| 118 | UNIVERSAL HEALTH RLTY INCOME | UHT | 0.31% | 19.29K | $796.8K |
| 119 | H+R BLOCK INC | HRB | 0.31% | 14.93K | $791.9K |
| 120 | ESQUIRE FINANCIAL HOLDINGS I | ESQ | 0.31% | 6.96K | $789.2K |
| 121 | JOHN B. SANFILIPPO + SON INC | JBSS | 0.31% | 10.38K | $786.5K |
| 122 | NATIONAL BANK HOLD CL A | NBHC | 0.31% | 18.87K | $786.2K |
| 123 | KORN FERRY | KFY | 0.31% | 9.28K | $785.2K |
| 124 | FIRST COMMUNITY BANKSHARES | FCBC | 0.30% | 15.94K | $781.5K |
| 125 | ROBERT HALF INC | RHI | 0.30% | 17.81K | $781.5K |
| 126 | PJT PARTNERS INC A | PJT | 0.30% | 4.56K | $779.0K |
| 127 | INSIGHT ENTERPRISES INC | NSIT | 0.30% | 5.32K | $778.6K |
| 128 | RED RIVER BANCSHARES INC | RRBI | 0.30% | 7.71K | $777.8K |
| 129 | HILLTOP HOLDINGS INC | HTH | 0.30% | 20.12K | $777.3K |
| 130 | ASSOCIATED BANC CORP | ASB | 0.30% | 25.17K | $774.2K |
| 131 | BALCHEM CORP | BCPC | 0.30% | 4.31K | $773.5K |
| 132 | MARCUS CORPORATION | MCS | 0.30% | 26.08K | $772.2K |
| 133 | WERNER ENTERPRISES INC | WERN | 0.30% | 20.14K | $766.2K |
| 134 | VILLAGE SUPER MARKET CLASS A | VLGEA | 0.30% | 17.74K | $765.4K |
| 135 | ALKERMES PLC | ALKS | 0.30% | 15.88K | $762.5K |
| 136 | PREFERRED BANK/LOS ANGELES | PFBC | 0.30% | 7.36K | $762.0K |
| 137 | UMH PROPERTIES INC | UMH | 0.30% | 45.84K | $761.0K |
| 138 | ABM INDUSTRIES INC | ABM | 0.29% | 16.06K | $756.4K |
| 139 | GLADSTONE COMMERCIAL CORP | GOOD | 0.29% | 58.21K | $755.6K |
| 140 | J + J SNACK FOODS CORP | JJSF | 0.29% | 8.54K | $755.0K |
| 141 | HOME BANCORP INC | HBCP | 0.29% | 10.87K | $754.7K |
| 142 | GCM GROSVENOR INC CLASS A | GCMG | 0.29% | 56.02K | $754.5K |
| 143 | ORRSTOWN FINL SERVICES INC | ORRF | 0.29% | 17.89K | $753.3K |
| 144 | FTI CONSULTING INC | FCN | 0.29% | 4.85K | $744.3K |
| 145 | NATIONAL PRESTO INDS INC | NPK | 0.29% | 4.93K | $743.2K |
| 146 | SCHNEIDER NATIONAL INC CL B | SNDR | 0.29% | 21.14K | $743.0K |
| 147 | NETSCOUT SYSTEMS INC | NTCT | 0.29% | 19.47K | $740.8K |
| 148 | ENTERPRISE FINANCIAL SERVICE | EFSC | 0.29% | 11.52K | $737.1K |
| 149 | SABRA HEALTH CARE REIT INC | SBRA | 0.29% | 35.85K | $736.0K |
| 150 | FIRST HAWAIIAN INC | FHB | 0.29% | 27.60K | $734.4K |
| 151 | ACADIA REALTY TRUST | AKR | 0.28% | 34.79K | $731.6K |
| 152 | BANCFIRST CORP | BANF | 0.28% | 6.49K | $731.2K |
| 153 | NATL HEALTH INVESTORS INC | NHI | 0.28% | 9.88K | $730.5K |
| 154 | LAKELAND FINANCIAL CORP | LKFN | 0.28% | 12.00K | $725.2K |
| 155 | AVANTOR INC | AVTR | 0.28% | 50.36K | $717.6K |
| 156 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.28% | 61.64K | $716.8K |
| 157 | LIONSGATE STUDIOS CORP | LION | 0.28% | 62.32K | $714.2K |
| 158 | PRICESMART INC | PSMT | 0.28% | 4.18K | $707.7K |
| 159 | SOUTHSIDE BANCSHARES INC | SBSI | 0.27% | 22.13K | $707.4K |
| 160 | CITIZENS + NORTHERN CORP | CZNC | 0.27% | 27.48K | $706.2K |
| 161 | ARCOSA INC | ACA | 0.27% | 4.83K | $702.4K |
| 162 | WYNDHAM HOTELS + RESORTS INC | WH | 0.27% | 9.27K | $698.4K |
| 163 | BANC OF CALIFORNIA INC | BANC | 0.27% | 37.44K | $698.3K |
| 164 | QUALYS INC | QLYS | 0.27% | 3.82K | $696.0K |
| 165 | INTEGER HOLDINGS CORP | ITGR | 0.27% | 5.54K | $693.7K |
| 166 | SILGAN HOLDINGS INC | SLGN | 0.27% | 16.76K | $689.2K |
| 167 | CANNAE HOLDINGS INC | CNNE | 0.27% | 45.68K | $686.2K |
| 168 | WEST BANCORPORATION | WTBA | 0.27% | 24.02K | $683.6K |
| 169 | BEACON FINANCIAL CORP | BBT | 0.26% | 21.53K | $680.1K |
| 170 | EXPONENT INC | EXPO | 0.26% | 9.74K | $676.0K |
| 171 | TENNANT CO | TNC | 0.26% | 9.84K | $669.3K |
| 172 | RITHM CAPITAL CORP | RITM | 0.26% | 65.84K | $668.9K |
| 173 | EVERTEC INC | EVTC | 0.26% | 22.41K | $666.4K |
| 174 | KBR INC | KBR | 0.26% | 17.57K | $665.8K |
| 175 | CHEESECAKE FACTORY INC/THE | CAKE | 0.26% | 6.24K | $665.1K |
| 176 | H.B. FULLER CO. | FUL | 0.26% | 11.21K | $662.9K |
| 177 | TEJON RANCH CO | TRC | 0.25% | 39.73K | $653.9K |
| 178 | ADT INC | ADT | 0.25% | 88.29K | $650.7K |
| 179 | UNITY BANCORP INC | UNTY | 0.25% | 11.01K | $650.6K |
| 180 | COHU INC | COHU | 0.25% | 11.93K | $645.6K |
| 181 | GORMAN RUPP CO | GRC | 0.25% | 8.29K | $645.0K |
| 182 | COMMUNITY HEALTHCARE TRUST I | CHCT | 0.25% | 43.36K | $644.8K |
| 183 | DUCOMMUN INC | DCO | 0.25% | 3.40K | $642.1K |
| 184 | WESTERN UNION CO | WU | 0.25% | 87.72K | $639.5K |
| 185 | WILEY (JOHN) + SONS CLASS A | WLY | 0.25% | 12.26K | $638.3K |
| 186 | EXLSERVICE HOLDINGS INC | EXLS | 0.25% | 17.16K | $636.0K |
| 187 | GREENLIGHT CAPITAL RE LTD A | GLRE | 0.25% | 41.24K | $634.4K |
| 188 | AMERISAFE INC | AMSF | 0.25% | 24.59K | $631.9K |
| 189 | VISHAY INTERTECHNOLOGY INC | VSH | 0.24% | 19.69K | $626.7K |
| 190 | BANKWELL FINANCIAL GROUP INC | BWFG | 0.24% | 9.48K | $626.3K |
| 191 | PONCE FINANCIAL GROUP INC | PDLB | 0.24% | 30.69K | $623.2K |
| 192 | CSW INDUSTRIALS INC | CSW | 0.24% | 1.91K | $616.9K |
| 193 | COMMVAULT SYSTEMS INC | CVLT | 0.24% | 4.67K | $614.9K |
| 194 | VISHAY PRECISION GROUP | VPG | 0.24% | 9.86K | $614.1K |
| 195 | TRIMAS CORP | TRS | 0.24% | 15.91K | $613.6K |
| 196 | CRANE NXT CO | CXT | 0.24% | 12.38K | $612.1K |
| 197 | ONE LIBERTY PROPERTIES INC | OLP | 0.24% | 25.05K | $611.5K |
| 198 | ICF INTERNATIONAL INC | ICFI | 0.24% | 6.85K | $610.0K |
| 199 | ADDUS HOMECARE CORP | ADUS | 0.24% | 5.03K | $606.6K |
| 200 | UNIFIRST CORP/MA | UNF | 0.23% | 2.09K | $602.7K |
| 201 | HNI CORP | HNI | 0.23% | 12.59K | $601.7K |
| 202 | ALARM.COM HOLDINGS INC | ALRM | 0.23% | 10.53K | $600.8K |
| 203 | MATERION CORP | MTRN | 0.23% | 2.55K | $592.5K |
| 204 | BARRETT BUSINESS SVCS INC | BBSI | 0.23% | 17.80K | $590.0K |
| 205 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.23% | 11.59K | $585.6K |
| 206 | BLACKSTONE MORTGAGE TRU CL A | BXMT | 0.23% | 40.72K | $584.3K |
| 207 | MAXIMUS INC | MMS | 0.23% | 10.09K | $582.6K |
| 208 | NORTHEAST COMMUNITY BANCORP | NECB | 0.22% | 21.91K | $575.1K |
| 209 | COPA HOLDINGS SA CLASS A | CPA | 0.22% | 4.47K | $572.9K |
| 210 | WD 40 CO | WDFC | 0.22% | 2.70K | $572.0K |
| 211 | SFL CORP LTD | SFL | 0.22% | 45.67K | $571.8K |
| 212 | KNOWLES CORP | KN | 0.22% | 16.74K | $569.4K |
| 213 | HEARTLAND EXPRESS INC | HTLD | 0.22% | 45.83K | $566.4K |
| 214 | STANDEX INTERNATIONAL CORP | SXI | 0.22% | 1.82K | $564.4K |
| 215 | PLEXUS CORP | PLXS | 0.22% | 2.33K | $563.7K |
| 216 | CONMED CORP | CNMD | 0.22% | 10.93K | $561.6K |
| 217 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.22% | 13.32K | $558.7K |
| 218 | FIRST BANCORP INC/ME | FNLC | 0.22% | 15.90K | $557.0K |
| 219 | CENTRAL GARDEN + PET CO | CENT | 0.22% | 12.63K | $555.4K |
| 220 | PARKE BANCORP INC | PKBK | 0.22% | 16.25K | $554.8K |
| 221 | RUSH ENTERPRISES INC CL A | RUSHA | 0.22% | 7.18K | $553.5K |
| 222 | TIMBERLAND BANCORP INC | TSBK | 0.21% | 11.92K | $552.4K |
| 223 | BOSTON OMAHA CORP CL A | BOC | 0.21% | 39.82K | $549.9K |
| 224 | ITURAN LOCATION AND CONTROL | ITRN | 0.21% | 10.87K | $549.5K |
| 225 | BRUKER CORP | BRKR | 0.21% | 9.17K | $549.5K |
| 226 | NORWOOD FINANCIAL CORP | NWFL | 0.21% | 16.19K | $546.8K |
| 227 | SCANSOURCE INC | SCSC | 0.21% | 9.68K | $545.7K |
| 228 | BOX INC CLASS A | BOX | 0.21% | 16.56K | $544.9K |
| 229 | ONESPAWORLD HOLDINGS LTD | OSW | 0.21% | 20.85K | $543.7K |
| 230 | ARTESIAN RESOURCES CORP CL A | ARTNA | 0.21% | 15.24K | $543.3K |
| 231 | TELEFLEX INC | TFX | 0.21% | 4.00K | $539.6K |
| 232 | NVE CORP | NVEC | 0.21% | 4.87K | $536.4K |
| 233 | CAL MAINE FOODS INC | CALM | 0.21% | 6.49K | $535.2K |
| 234 | AZZ INC | AZZ | 0.21% | 3.83K | $534.6K |
| 235 | WEX INC | WEX | 0.21% | 2.70K | $533.6K |
| 236 | UNITED PARKS + RESORTS INC | PRKS | 0.21% | 11.90K | $533.2K |
| 237 | VEECO INSTRUMENTS INC | VECO | 0.21% | 11.29K | $533.0K |
| 238 | INTEGRA LIFESCIENCES HOLDING | IART | 0.21% | 32.01K | $531.1K |
| 239 | MINERALS TECHNOLOGIES INC | MTX | 0.21% | 7.53K | $530.4K |
| 240 | FRP HOLDINGS INC | FRPH | 0.21% | 24.11K | $528.9K |
| 241 | WISDOMTREE INC | WT | 0.20% | 23.24K | $526.5K |
| 242 | DAILY JOURNAL CORP | DJCO | 0.20% | 851 | $523.1K |
| 243 | SAPIENS INTERNATIONAL CORP | SPNS | 0.20% | 11.90K | $517.6K |
| 244 | CTS CORP | CTS | 0.20% | 8.95K | $517.2K |
| 245 | STANDARD MOTOR PRODS | SMP | 0.20% | 13.51K | $516.2K |
| 246 | LINDSAY CORP | LNN | 0.20% | 4.44K | $515.3K |
| 247 | YELP INC | YELP | 0.20% | 21.50K | $507.5K |
| 248 | INNOVIVA INC | INVA | 0.20% | 24.14K | $507.0K |
| 249 | TRAVEL LEISURE CO | TNL | 0.20% | 7.16K | $506.3K |
| 250 | EL POLLO LOCO HOLDINGS INC | LOCO | 0.20% | 32.90K | $505.7K |
| 251 | WATERSTONE FINANCIAL INC | WSBF | 0.20% | 24.01K | $505.1K |
| 252 | BAYCOM CORP | BCML | 0.20% | 16.77K | $504.3K |
| 253 | CCC INTELLIGENT SOLUTIONS HO | CCC | 0.20% | 67.42K | $502.3K |
| 254 | ACCO BRANDS CORP | ACCO | 0.19% | 120.36K | $500.1K |
| 255 | STEVEN MADDEN LTD | SHOO | 0.19% | 10.91K | $498.8K |
| 256 | VALVOLINE INC | VVV | 0.19% | 14.66K | $495.6K |
| 257 | RADIANT LOGISTICS INC | RLGT | 0.19% | 57.02K | $493.2K |
| 258 | PAGERDUTY INC | PD | 0.19% | 40.49K | $490.7K |
| 259 | PCB BANCORP | PCB | 0.19% | 17.73K | $489.2K |
| 260 | ICU MEDICAL INC | ICUI | 0.19% | 2.67K | $487.0K |
| 261 | CABOT CORP | CBT | 0.19% | 5.69K | $483.6K |
| 262 | SABINE ROYALTY TRUST | SBR | 0.19% | 6.58K | $477.7K |
| 263 | DORMAN PRODUCTS INC | DORM | 0.19% | 3.63K | $476.7K |
| 264 | UNIVERSAL CORP/VA | UVV | 0.18% | 10.45K | $475.6K |
| 265 | HUB GROUP INC CL A | HUBG | 0.18% | 11.84K | $474.3K |
| 266 | ENVISTA HOLDINGS CORP | NVST | 0.18% | 17.56K | $472.9K |
| 267 | ACCEL ENTERTAINMENT INC | ACEL | 0.18% | 38.99K | $471.8K |
| 268 | LIVANOVA PLC | LIVN | 0.18% | 5.98K | $467.7K |
| 269 | EURONET WORLDWIDE INC | EEFT | 0.18% | 6.71K | $465.5K |
| 270 | VISTEON CORP | VC | 0.18% | 4.42K | $465.2K |
| 271 | CARTER S INC | CRI | 0.18% | 12.80K | $463.9K |
| 272 | REX AMERICAN RESOURCES CORP | REX | 0.18% | 10.45K | $463.8K |
| 273 | ACI WORLDWIDE INC | ACIW | 0.18% | 8.98K | $463.2K |
| 274 | BADGER METER INC | BMI | 0.18% | 3.61K | $463.1K |
| 275 | MILLER INDUSTRIES INC/TENN | MLR | 0.18% | 8.20K | $462.3K |
| 276 | MUELLER WATER PRODUCTS INC A | MWA | 0.18% | 18.29K | $459.6K |
| 277 | BENCHMARK ELECTRONICS INC | BHE | 0.18% | 6.26K | $459.1K |
| 278 | ETHAN ALLEN INTERIORS INC | ETD | 0.18% | 19.84K | $454.9K |
| 279 | BRINK S CO/THE | BCO | 0.18% | 4.02K | $454.5K |
| 280 | DIGI INTERNATIONAL INC | DGII | 0.18% | 6.15K | $452.5K |
| 281 | ENERPAC TOOL GROUP CORP | EPAC | 0.18% | 12.19K | $450.9K |
| 282 | ORTHOPEDIATRICS CORP | KIDS | 0.17% | 17.13K | $449.3K |
| 283 | PERRIGO CO PLC | PRGO | 0.17% | 32.70K | $447.9K |
| 284 | STRATEGIC EDUCATION INC | STRA | 0.17% | 5.42K | $446.6K |
| 285 | COASTAL SOUTH BANCSHARES INC | COSO | 0.17% | 16.36K | $445.7K |
| 286 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.17% | 26.40K | $443.2K |
| 287 | ALAMO GROUP INC | ALG | 0.17% | 2.72K | $442.2K |
| 288 | ORGANON + CO | OGN | 0.17% | 32.08K | $440.8K |
| 289 | NATHAN S FAMOUS INC | NATH | 0.17% | 4.53K | $440.6K |
| 290 | OOMA INC | OOMA | 0.17% | 21.35K | $438.0K |
| 291 | ALPINE INCOME PROPERTY TRUST | PINE | 0.17% | 22.31K | $437.9K |
| 292 | BLACKBAUD INC | BLKB | 0.17% | 9.37K | $435.4K |
| 293 | ATRICURE INC | ATRC | 0.17% | 9.14K | $433.9K |
| 294 | ENOVIS CORP | ENOV | 0.17% | 16.55K | $433.3K |
| 295 | FS BANCORP INC | FSBW | 0.17% | 10.16K | $432.7K |
| 296 | ARCOS DORADOS HOLDINGS INC A | ARCO | 0.17% | 55.05K | $429.4K |
| 297 | KADANT INC | KAI | 0.17% | 1.37K | $429.0K |
| 298 | AVIDBANK HOLDINGS INC | AVBH | 0.17% | 13.34K | $428.8K |
| 299 | EVERFORTH INC | EFOR | 0.17% | 13.26K | $426.5K |
| 300 | STURM RUGER + CO INC | RGR | 0.17% | 11.22K | $426.1K |
| 301 | GRAND CANYON EDUCATION INC | LOPE | 0.16% | 2.89K | $423.0K |
| 302 | JOHNSON OUTDOORS INC A | JOUT | 0.16% | 8.94K | $421.1K |
| 303 | STEVANATO GROUP SPA | STVN | 0.16% | 18.63K | $416.3K |
| 304 | WEYCO GROUP INC | WEYS | 0.16% | 9.21K | $413.7K |
| 305 | ISABELLA BANK CORP | ISBA | 0.16% | 10.49K | $412.2K |
| 306 | VITESSE ENERGY INC | VTS | 0.16% | 23.90K | $410.1K |
| 307 | ALBANY INTL CORP CL A | AIN | 0.16% | 6.96K | $410.1K |
| 308 | NOVANTA INC | NOVT | 0.16% | 2.78K | $404.8K |
| 309 | GRANITE CONSTRUCTION INC | GVA | 0.16% | 3.28K | $403.2K |
| 310 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.16% | 4.68K | $402.9K |
| 311 | A10 NETWORKS INC | ATEN | 0.16% | 15.73K | $401.6K |
| 312 | NCINO INC | NCNO | 0.16% | 19.61K | $399.2K |
| 313 | WORKIVA INC | WK | 0.15% | 5.25K | $395.9K |
| 314 | PHINIA INC | PHIN | 0.15% | 5.51K | $394.8K |
| 315 | MESA LABORATORIES INC | MLAB | 0.15% | 3.29K | $391.5K |
| 316 | KODIAK GAS SERVICES INC | KGS | 0.15% | 6.40K | $388.1K |
| 317 | POWER INTEGRATIONS INC | POWI | 0.15% | 7.06K | $387.4K |
| 318 | VONTIER CORP | VNT | 0.15% | 11.79K | $386.7K |
| 319 | GROUP 1 AUTOMOTIVE INC | GPI | 0.15% | 1.46K | $385.2K |
| 320 | WINMARK CORP | WINA | 0.15% | 1.12K | $385.1K |
| 321 | LIGAND PHARMACEUTICALS | LGND | 0.15% | 1.33K | $383.4K |
| 322 | EPLUS INC | PLUS | 0.15% | 4.40K | $382.1K |
| 323 | SPS COMMERCE INC | SPSC | 0.15% | 4.78K | $379.4K |
| 324 | MATTEL INC | MAT | 0.15% | 25.54K | $375.9K |
| 325 | OAK VALLEY BANCORP | OVLY | 0.15% | 10.99K | $374.7K |
| 326 | GEOPARK LTD | GPRK | 0.14% | 37.65K | $368.2K |
| 327 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.14% | 7.58K | $368.0K |
| 328 | WARRIOR MET COAL INC | HCC | 0.14% | 3.53K | $364.9K |
| 329 | TRANSCAT INC | TRNS | 0.14% | 3.94K | $360.6K |
| 330 | ALICO INC | ALCO | 0.14% | 9.12K | $360.2K |
| 331 | LA Z BOY INC | LZB | 0.14% | 10.70K | $359.9K |
| 332 | PEOPLE INC | PPLI | 0.14% | 9.55K | $359.3K |
| 333 | OPENLANE INC | OPLN | 0.14% | 10.47K | $358.1K |
| 334 | DENTSPLY SIRONA INC | XRAY | 0.14% | 33.02K | $355.9K |
| 335 | GOLAR LNG LTD | GLNG | 0.14% | 6.79K | $354.1K |
| 336 | MAGNOLIA OIL + GAS CORP A | MGY | 0.14% | 12.46K | $351.6K |
| 337 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.14% | 7.36K | $349.2K |
| 338 | VAREX IMAGING CORP | VREX | 0.13% | 18.78K | $347.2K |
| 339 | OSI SYSTEMS INC | OSIS | 0.13% | 1.58K | $345.2K |
| 340 | CNX RESOURCES CORP | CNX | 0.13% | 9.39K | $342.3K |
| 341 | RADWARE LTD | RDWR | 0.13% | 12.64K | $341.1K |
| 342 | MATTHEWS INTL CORP CLASS A | MATW | 0.13% | 15.75K | $341.1K |
| 343 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.13% | 6.83K | $337.4K |
| 344 | NRC HEALTH | NRC | 0.13% | 15.39K | $335.9K |
| 345 | GULFPORT ENERGY CORP | GPOR | 0.13% | 1.89K | $329.7K |
| 346 | LEGGETT + PLATT INC | LEG | 0.13% | 35.11K | $327.9K |
| 347 | LIBERTY GLOBAL LTD A | LBTYA | 0.13% | 30.81K | $327.9K |
| 348 | LESAKA TECHNOLOGIES INC | LSAK | 0.13% | 71.67K | $326.8K |
| 349 | U.S. PHYSICAL THERAPY INC | USPH | 0.13% | 4.21K | $326.3K |
| 350 | HUNTSMAN CORP | HUN | 0.13% | 32.03K | $325.4K |
| 351 | NCR VOYIX CORP | VYX | 0.13% | 42.17K | $322.6K |
| 352 | RADNET INC | RDNT | 0.12% | 4.12K | $317.8K |
| 353 | RANGER ENERGY SERVICES CL A | RNGR | 0.12% | 17.99K | $313.0K |
| 354 | BLACKLINE INC | BL | 0.12% | 9.74K | $311.0K |
| 355 | AZENTA INC | AZTA | 0.12% | 8.49K | $309.9K |
| 356 | HACKETT GROUP INC/THE | HCKT | 0.12% | 28.58K | $308.7K |
| 357 | KINIKSA PHARMACEUTICALS INTE | KNSA | 0.12% | 3.93K | $308.5K |
| 358 | VERICEL CORP | VCEL | 0.12% | 7.24K | $304.8K |
| 359 | DIVERSIFIED ENERGY CO | DEC | 0.12% | 20.60K | $303.0K |
| 360 | ANGIODYNAMICS INC | ANGO | 0.12% | 19.04K | $301.3K |
| 361 | LEMAITRE VASCULAR INC | LMAT | 0.12% | 3.61K | $297.5K |
| 362 | THERAVANCE BIOPHARMA INC | TBPH | 0.11% | 17.22K | $291.9K |
| 363 | DIEBOLD NIXDORF INC | DBD | 0.11% | 4.17K | $282.8K |
| 364 | IRADIMED CORP | IRMD | 0.11% | 3.21K | $277.9K |
| 365 | DXC TECHNOLOGY CO | DXC | 0.11% | 25.73K | $275.3K |
| 366 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.10% | 7.01K | $267.1K |
| 367 | PEDIATRIX MEDICAL GROUP INC | MD | 0.10% | 10.18K | $266.8K |
| 368 | PACIRA BIOSCIENCES INC | PCRX | 0.10% | 11.01K | $262.3K |
| 369 | ANI PHARMACEUTICALS INC | ANIP | 0.10% | 3.23K | $250.1K |
| 370 | SI BONE INC | SIBN | 0.10% | 12.73K | $248.0K |
| 371 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.09% | 8.86K | $243.9K |
| 372 | OPTION CARE HEALTH INC | OPCH | 0.09% | 10.31K | $242.2K |
| 373 | FULGENT GENETICS INC | FLGT | 0.09% | 12.14K | $241.9K |
| 374 | CALIFORNIA RESOURCES CORP | CRC | 0.09% | 4.52K | $241.6K |
| 375 | I3 VERTICALS INC CLASS A | IIIV | 0.09% | 14.44K | $240.5K |
| 376 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 0.09% | 10.67K | $231.4K |
| 377 | AVIAT NETWORKS INC | AVNW | 0.09% | 11.12K | $230.2K |
| 378 | USANA HEALTH SCIENCES INC | USNA | 0.09% | 17.21K | $226.8K |
| 379 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 0.09% | 8.95K | $226.5K |
| 380 | AGIOS PHARMACEUTICALS INC | AGIO | 0.09% | 6.65K | $223.6K |
| 381 | CONCENTRIX CORP | CNXC | 0.08% | 8.57K | $216.1K |
| 382 | ZEVRA THERAPEUTICS INC | ZVRA | 0.08% | 17.58K | $209.1K |
| 383 | VIEMED HEALTHCARE INC | VMD | 0.08% | 24.39K | $209.0K |
| 384 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.08% | 5.42K | $204.9K |
| 385 | ALIGHT INC CLASS A | ALIT | 0.08% | 15.25K | $204.5K |
| 386 | ARBUTUS BIOPHARMA CORP | ABUS | 0.08% | 42.11K | $200.9K |
| 387 | ORTHOFIX MEDICAL INC | OFIX | 0.07% | 19.16K | $191.8K |
| 388 | PTC THERAPEUTICS INC | PTCT | 0.07% | 2.69K | $189.6K |
| 389 | MIRUM PHARMACEUTICALS INC | MIRM | 0.07% | 1.91K | $185.1K |
| 390 | ZYMEWORKS INC | ZYME | 0.07% | 6.89K | $183.1K |
| 391 | QUIDELORTHO CORP | QDEL | 0.07% | 11.95K | $177.4K |
| 392 | VERRA MOBILITY CORP | VRRM | 0.06% | 35.62K | $166.0K |
| 393 | BELLRING BRANDS INC | BRBR | 0.06% | 15.86K | $165.8K |
| 394 | PHIBRO ANIMAL HEALTH CORP A | PAHC | 0.06% | 4.35K | $153.0K |
| 395 | ARTIVION INC | AORT | 0.06% | 5.42K | $151.5K |
| 396 | US DOLLAR | — | 0.05% | 116.18K | $116.2K |
| 397 | NATURES SUNSHINE PRODS INC | NATR | 0.04% | 7.37K | $105.6K |
| 398 | E-MINI RUSS 2000 SEP26 | RTYU6 | 0.01% | 600 | $18.7K |
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） | 2.21% | 已派发（过去12个月） | $3.5333 |
| 频率 | Quarterly | 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 | Jun 22, 2026 | 最近派息 | $0.9112 (Jun 24, 2026) |
| 1年增长率 | -3.21% | 3年/5年增长率（年化） | +6.21% / +7.53% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.9112 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.7138 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.0355 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.8728 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.8328 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.8515 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $1.0749 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.8910 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.8995 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.5553 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.8660 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.6626 |
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 | 13.80% / 18.64% | 夏普比率（1年）/（3年） | 1.54 / 0.921 |
| 最大回撤 1年 / 3年 | -7.34% / -20.41% | 索提诺比率（1年） | 2.44 |
| 相对标普500的Beta值（近3年） | 0.746 | 与标普500的相关性（1年） | 0.517 |
| 下行偏差 1年 | 8.71% | 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 | 2.25K | 平均成交量 | 3.38K |
| AUM | $258.4M | 溢价/折价 | +0.06% |
| 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 | -$200.0K | -0.08% | $258.6M → $258.4M |
| 1周 | -$3.0M | -1.14% | $260.5M → $258.4M |
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： SMLV
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。
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
全部相关资讯： SMLV →
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。