WAMA WisdomTree US Adaptive Moving Average Fund
27.36
0.1811 (+0.67%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 27.17 | 当日价格区间 | 27.30 – 27.37 |
| 52周区间 | 23.34 – 27.41 | 成交量 | 5.38K |
| 平均成交量 | 12.36K | AUM | $205.7M (Oct 10, 2026) |
| 费用率 | 0.32% | 收益率（TTM） | 0.57% |
| NAV | 27.35 | 溢价/折价 | +0.02% 参考性 |
| 成立日期 | Mar 12, 2026 | 持仓明细 | — |
| 发行方 | WisdomTree | 交易所 | NASDAQ |
| 类别 | — | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 97717Y220 | ISIN | US97717Y2202 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The WisdomTree U.S. Adaptive Moving Average Fund endeavors to replicate the investment returns—including capital appreciation and income generation—of its benchmark, the WisdomTree U.S. Adaptive Moving Average Index. This tracking occurs prior to the deduction of 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 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 | +2.24% | +3.32% | +13.53% | — | — | — | — | — | +11.22% |
| 总回报 | +2.24% | +3.32% | +14.00% | — | — | — | — | — | +11.72% |
* 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 | 0.32% | 每10,000美元投资的年化费用 | $32.00 |
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 07, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 507 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.66% | 74.46K | $17.8M |
| 2 | Apple Inc | AAPL | 7.34% | 45.28K | $15.1M |
| 3 | Alphabet Inc-Cl A | GOOGL | 6.10% | 36.11K | $12.6M |
| 4 | Microsoft Corp | MSFT | 5.69% | 22.11K | $11.7M |
| 5 | Amazon.com Inc | AMZN | 3.83% | 30.71K | $7.9M |
| 6 | Meta PlatformsInc. Cl A | META | 2.65% | 7.37K | $5.4M |
| 7 | Broadcom Inc | AVGO | 2.41% | 13.19K | $5.0M |
| 8 | Eli Lilly & Co | LLY | 1.65% | 2.94K | $3.4M |
| 9 | Micron Technology Inc | MU | 1.64% | 3.23K | $3.4M |
| 10 | Tesla Inc | TSLA | 1.62% | 8.77K | $3.3M |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.58% | 6.41K | $3.2M |
| 12 | Advanced Micro Devices | AMD | 1.57% | 4.96K | $3.2M |
| 13 | JPMorgan Chase & Co | JPM | 1.31% | 8.13K | $2.7M |
| 14 | Walmart Inc | WMT | 1.21% | 23.30K | $2.5M |
| 15 | Visa Inc | V | 1.07% | 5.92K | $2.2M |
| 16 | Exxonmobil Holdings Corp | XOM | 1.04% | 13.04K | $2.1M |
| 17 | Johnson & Johnson | JNJ | 0.85% | 6.84K | $1.7M |
| 18 | Mastercard Inc | MA | 0.76% | 2.77K | $1.6M |
| 19 | Intel Corp | INTC | 0.74% | 13.48K | $1.5M |
| 20 | Cisco Systems Inc | CSCO | 0.68% | 11.80K | $1.4M |
| 21 | AbbVie Inc | ABBV | 0.64% | 4.97K | $1.3M |
| 22 | Palantir Technologies Inc-A | PLTR | 0.63% | 6.75K | $1.3M |
| 23 | Chevron Corp | CVX | 0.63% | 6.21K | $1.3M |
| 24 | Applied Materials Inc | AMAT | 0.63% | 2.43K | $1.3M |
| 25 | Dell Technologies -C | DELL | 0.62% | 2.23K | $1.3M |
| 26 | LAM RESEARCH CORP | LRCX | 0.61% | 3.77K | $1.3M |
| 27 | Bank of America Corp | BAC | 0.59% | 22.62K | $1.2M |
| 28 | Costco Wholesale Corp | COST | 0.59% | 1.31K | $1.2M |
| 29 | Caterpillar Inc | CAT | 0.58% | 1.37K | $1.2M |
| 30 | Coca-Cola Co/The | KO | 0.52% | 12.53K | $1.1M |
| 31 | Oracle Corp | ORCL | 0.52% | 7.36K | $1.1M |
| 32 | Procter & Gamble Co/The | PG | 0.51% | 7.09K | $1.1M |
| 33 | Merck & Co Inc/NJ | MRK | 0.49% | 7.16K | $1.0M |
| 34 | General Electric Co | GE | 0.49% | 3.27K | $1.0M |
| 35 | NetFlix Inc | NFLX | 0.49% | 14.68K | $1.0M |
| 36 | UnitedHealth Group Inc | UNH | 0.47% | 2.58K | $972.8K |
| 37 | Philip Morris International Inc | PM | 0.44% | 4.76K | $906.3K |
| 38 | Morgan Stanley | MS | 0.42% | 4.47K | $854.2K |
| 39 | Wells Fargo & Co | WFC | 0.40% | 10.16K | $828.2K |
| 40 | Crowdstrike Holdings Inc - A | CRWD | 0.39% | 2.89K | $805.1K |
| 41 | Home Depot Inc | HD | 0.39% | 2.78K | $798.1K |
| 42 | ARISTA NETWORKS INC | ANET | 0.39% | 3.70K | $797.5K |
| 43 | Goldman Sachs Group Inc | GS | 0.39% | 886 | $794.9K |
| 44 | GE Vernova Inc | GEV | 0.39% | 772 | $794.6K |
| 45 | Palo Alto Networks Inc | PANW | 0.38% | 1.87K | $785.2K |
| 46 | Marvell Technology Inc | MRVL | 0.37% | 2.65K | $761.2K |
| 47 | KLA Corp | KLAC | 0.37% | 3.84K | $758.2K |
| 48 | RTX Corp | RTX | 0.36% | 4.06K | $743.4K |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.35% | 1.11K | $730.1K |
| 50 | Texas Instruments Inc | TXN | 0.35% | 2.43K | $722.6K |
| 51 | Citigroup Inc | C | 0.32% | 5.10K | $655.6K |
| 52 | American Express Co | AXP | 0.31% | 2.06K | $628.6K |
| 53 | Amphenol Corp | APH | 0.30% | 6.98K | $618.4K |
| 54 | Amgen Inc | AMGN | 0.30% | 1.53K | $617.2K |
| 55 | Salesforce Inc | CRM | 0.29% | 2.61K | $587.7K |
| 56 | T-Mobile US Inc | TMUS | 0.28% | 3.50K | $581.4K |
| 57 | International Business Machines Corp | IBM | 0.28% | 2.62K | $580.9K |
| 58 | Analog Devices Inc | ADI | 0.28% | 1.38K | $579.5K |
| 59 | Walt Disney Co/The | DIS | 0.27% | 5.39K | $560.3K |
| 60 | Qualcomm Inc | QCOM | 0.27% | 3.08K | $557.4K |
| 61 | Verizon Communications Inc | VZ | 0.27% | 11.88K | $546.2K |
| 62 | Deere & Co | DE | 0.26% | 797 | $544.2K |
| 63 | Gilead Sciences Inc | GILD | 0.26% | 3.64K | $525.4K |
| 64 | AT&T Inc | T | 0.25% | 21.11K | $515.8K |
| 65 | PepsiCo Inc/NC | PEP | 0.24% | 3.99K | $501.6K |
| 66 | Abbott Laboratories | ABT | 0.24% | 5.04K | $494.7K |
| 67 | Sandisk Corp-W/I | SNDK | 0.23% | 290 | $481.5K |
| 68 | ConocoPhillips | COP | 0.23% | 3.71K | $480.0K |
| 69 | Charles Schwab Corp/The | SCHW | 0.23% | 4.90K | $474.4K |
| 70 | Nextera Energy | NEE | 0.23% | 6.04K | $470.0K |
| 71 | Marathon Petroleum Corp | MPC | 0.22% | 1.07K | $462.6K |
| 72 | Union Pacific Corp | UNP | 0.22% | 1.67K | $462.2K |
| 73 | McDonalds Corp | MCD | 0.22% | 1.97K | $457.0K |
| 74 | Danaher Corp | DHR | 0.22% | 2.09K | $451.3K |
| 75 | Pfizer Inc | PFE | 0.22% | 16.13K | $443.7K |
| 76 | BLACKROCK INC | BLK | 0.21% | 409 | $441.5K |
| 77 | TJX Cos Inc | TJX | 0.21% | 3.20K | $438.4K |
| 78 | Fortinet Inc | FTNT | 0.20% | 2.15K | $411.6K |
| 79 | Intuitive Surgical Inc | ISRG | 0.20% | 1.01K | $410.4K |
| 80 | Valero Energy Corp | VLO | 0.20% | 979 | $410.4K |
| 81 | Corning Inc | GLW | 0.20% | 2.42K | $408.7K |
| 82 | Booking Holdings Inc | BKNG | 0.20% | 2.56K | $402.7K |
| 83 | ServiceNow Inc | NOW | 0.19% | 2.87K | $395.4K |
| 84 | Newmont Corp | NEM | 0.19% | 3.27K | $380.7K |
| 85 | Progressive Corp/The | PGR | 0.18% | 1.79K | $380.0K |
| 86 | Uber Technologies Inc | UBER | 0.18% | 5.50K | $379.7K |
| 87 | McKesson Corp | MCK | 0.18% | 410 | $377.9K |
| 88 | Blackstone Inc | BX | 0.18% | 3.31K | $374.7K |
| 89 | Western Digital Corp | WDC | 0.18% | 908 | $373.2K |
| 90 | Snowflake Inc-Class A | SNOW | 0.18% | 1.08K | $364.5K |
| 91 | Welltower OP Inc | WELL | 0.18% | 1.61K | $362.6K |
| 92 | Altria Group Inc | MO | 0.18% | 5.25K | $360.1K |
| 93 | Parker Hannifin Corp | PH | 0.17% | 365 | $359.5K |
| 94 | Lockheed Martin Corp | LMT | 0.17% | 702 | $358.1K |
| 95 | S&P Global Inc | SPGI | 0.17% | 892 | $353.3K |
| 96 | Vertex Pharmaceuticals Inc | VRTX | 0.17% | 703 | $353.1K |
| 97 | Capital One Financial Corp | COF | 0.17% | 1.76K | $345.2K |
| 98 | HCA Healthcare Inc | HCA | 0.16% | 776 | $335.4K |
| 99 | Phillips 66 | PSX | 0.16% | 1.24K | $333.5K |
| 100 | Cloudflare Inc - Class A | NET | 0.16% | 922 | $327.3K |
| 101 | Boeing Co/The | BA | 0.16% | 1.72K | $325.5K |
| 102 | Bristol-Myers Squibb Co | BMY | 0.16% | 5.44K | $324.2K |
| 103 | Starbucks Corp | SBUX | 0.16% | 3.37K | $323.9K |
| 104 | CVS Health Corp | CVS | 0.16% | 3.74K | $323.2K |
| 105 | Prologis Inc | PLD | 0.16% | 2.51K | $323.0K |
| 106 | Marriott International Inc/DE | MAR | 0.15% | 876 | $316.5K |
| 107 | Stryker Corp | SYK | 0.15% | 1.14K | $316.3K |
| 108 | Bank of New York Mellon Corp | BNY | 0.15% | 2.17K | $312.5K |
| 109 | Automatic Data Processing Inc | ADP | 0.15% | 1.18K | $310.4K |
| 110 | Quanta Services Inc | PWR | 0.15% | 422 | $303.7K |
| 111 | General Motors Co | GM | 0.15% | 3.67K | $301.3K |
| 112 | Constellation Energy | CEG | 0.15% | 1.00K | $300.4K |
| 113 | Applovin Corp-Class A | APP | 0.15% | 1.08K | $300.0K |
| 114 | Adobe Inc | ADBE | 0.15% | 1.26K | $299.1K |
| 115 | Howmet Aerospace Inc | HWM | 0.14% | 1.27K | $293.7K |
| 116 | CME Group Inc | CME | 0.14% | 1.07K | $290.4K |
| 117 | Lowe's Cos Inc | LOW | 0.14% | 1.55K | $284.7K |
| 118 | Southern Co/The | SO | 0.14% | 3.26K | $278.2K |
| 119 | Datadog Inc - Class A | DDOG | 0.13% | 997 | $277.4K |
| 120 | Equinix Inc | EQIX | 0.13% | 264 | $276.5K |
| 121 | Cadence Design Systems Inc | CDNS | 0.13% | 764 | $274.7K |
| 122 | Vertiv Holdings Co | VRT | 0.13% | 1.08K | $273.1K |
| 123 | Linde Plc | LIN | 0.13% | 551 | $270.0K |
| 124 | Freeport-McMoRan Inc | FCX | 0.13% | 3.72K | $269.9K |
| 125 | Synopsys Inc | SNPS | 0.13% | 529 | $267.2K |
| 126 | Apollo Global Management Inc | APO | 0.13% | 2.30K | $267.1K |
| 127 | Comcast Corp | CMCSA | 0.13% | 12.37K | $266.6K |
| 128 | Duke Energy Corp | DUK | 0.13% | 2.28K | $264.1K |
| 129 | Airbnb Inc-Class A | ABNB | 0.13% | 1.65K | $263.8K |
| 130 | Elevance Health Inc | ELV | 0.13% | 649 | $259.7K |
| 131 | Marsh & Mclennan Cos | MRSH | 0.13% | 1.50K | $258.3K |
| 132 | General Dynamics Corp | GD | 0.12% | 776 | $257.1K |
| 133 | Hewlett Packard Enterprise Co | HPE | 0.12% | 3.64K | $256.8K |
| 134 | 3M Co | MMM | 0.12% | 1.56K | $255.8K |
| 135 | Monster Beverage Corp | MNST | 0.12% | 5.89K | $254.7K |
| 136 | Williams Cos Inc/The | WMB | 0.12% | 3.50K | $253.4K |
| 137 | Emerson Electric Co | EMR | 0.12% | 1.56K | $252.6K |
| 138 | Travelers Cos Inc/The | TRV | 0.12% | 700 | $252.4K |
| 139 | CSX Corp | CSX | 0.12% | 5.29K | $251.3K |
| 140 | Hilton Worldwide Holdings In | HLT | 0.12% | 775 | $250.0K |
| 141 | IntercontinentalExchange Group | ICE | 0.12% | 1.62K | $248.8K |
| 142 | Mondelez International Inc. | MDLZ | 0.12% | 4.11K | $245.1K |
| 143 | Sherwin-Williams Co/The | SHW | 0.12% | 762 | $244.7K |
| 144 | US Bancorp | USB | 0.12% | 4.24K | $242.7K |
| 145 | Cintas Corp | CTAS | 0.12% | 1.23K | $241.6K |
| 146 | Ecolab Inc | ECL | 0.12% | 859 | $241.2K |
| 147 | Regeneron Pharmaceuticals Inc | REGN | 0.12% | 326 | $240.8K |
| 148 | PNC Financial Services Group Inc | PNC | 0.12% | 1.09K | $240.4K |
| 149 | Waste Management Inc | WM | 0.12% | 1.16K | $240.3K |
| 150 | Cigna Corp | CI | 0.12% | 864 | $237.1K |
| 151 | EOG Resources Inc | EOG | 0.11% | 1.62K | $234.3K |
| 152 | KKR & Co Inc -A | KKR | 0.11% | 2.55K | $231.0K |
| 153 | Moody's Corp | MCO | 0.11% | 509 | $230.2K |
| 154 | Motorola Solutions Inc | MSI | 0.11% | 501 | $228.6K |
| 155 | Illinois Tool Works Inc | ITW | 0.11% | 855 | $228.4K |
| 156 | O'Reilly Automotive Inc | ORLY | 0.11% | 2.60K | $221.8K |
| 157 | Intuit Inc | INTU | 0.11% | 764 | $221.4K |
| 158 | United Parcel Service Inc | UPS | 0.11% | 2.37K | $220.7K |
| 159 | American Tower Corp | AMT | 0.10% | 1.30K | $213.9K |
| 160 | Ross Stores Inc | ROST | 0.10% | 950 | $213.0K |
| 161 | United Rentals Inc | URI | 0.10% | 197 | $212.9K |
| 162 | Doordash Inc - A | DASH | 0.10% | 1.09K | $210.9K |
| 163 | Colgate-Palmolive Co | CL | 0.10% | 2.40K | $209.7K |
| 164 | Cummins Inc | CMI | 0.10% | 387 | $207.2K |
| 165 | Northrop Grumman Corp | NOC | 0.10% | 424 | $204.8K |
| 166 | MetLife Inc | MET | 0.10% | 2.09K | $203.2K |
| 167 | Kinder Morgan Inc/DE | KMI | 0.10% | 6.31K | $203.1K |
| 168 | Honeywell International Inc | HON | 0.10% | 952 | $202.7K |
| 169 | Fedex Corp | FDX | 0.10% | 696 | $201.2K |
| 170 | Republic Services Inc | RSG | 0.10% | 917 | $196.9K |
| 171 | Aflac Inc | AFL | 0.10% | 1.73K | $196.6K |
| 172 | Target Corp | TGT | 0.10% | 1.27K | $196.0K |
| 173 | Monolithic Power Systems Inc | MPWR | 0.09% | 132 | $194.5K |
| 174 | Eaton Corp PLC | ETN | 0.09% | 434 | $193.2K |
| 175 | Cencora Inc | COR | 0.09% | 607 | $192.0K |
| 176 | Boston Scientific Corp | BSX | 0.09% | 4.47K | $188.7K |
| 177 | American Electric Power Co Inc | AEP | 0.09% | 1.54K | $188.0K |
| 178 | Keysight Technologies Inc | KEYS | 0.09% | 480 | $186.3K |
| 179 | Simon Property Group Inc | SPG | 0.09% | 916 | $184.8K |
| 180 | WW Grainger Inc | GWW | 0.09% | 142 | $181.1K |
| 181 | Targa Resources Corp | TRGP | 0.09% | 633 | $180.9K |
| 182 | Air Products & Chemicals Inc | APD | 0.09% | 640 | $179.8K |
| 183 | Nucor Corp | NUE | 0.09% | 712 | $178.8K |
| 184 | TransDigm Group Inc | TDG | 0.09% | 161 | $177.6K |
| 185 | Allstate Corp/The | ALL | 0.09% | 783 | $175.6K |
| 186 | Teradyne Inc | TER | 0.08% | 403 | $173.4K |
| 187 | Seagate Technology Holdings | STX | 0.08% | 215 | $173.2K |
| 188 | Vistra Corp | VST | 0.08% | 1.08K | $172.9K |
| 189 | Truist Financial Corp | TFC | 0.08% | 3.71K | $171.6K |
| 190 | Cardinal Health Inc | CAH | 0.08% | 732 | $170.9K |
| 191 | Lumentum Holdings Inc | LITE | 0.08% | 150 | $170.0K |
| 192 | Baker Hughes Co | BKR | 0.08% | 2.94K | $168.0K |
| 193 | PayPal Holdings Inc | PYPL | 0.08% | 2.99K | $163.3K |
| 194 | Ametek Inc | AME | 0.08% | 643 | $163.1K |
| 195 | Fastenal Co | FAST | 0.08% | 3.18K | $161.6K |
| 196 | Devon Energy Corp | DVN | 0.08% | 3.36K | $161.3K |
| 197 | Digital Realty Trust Inc | DLR | 0.08% | 853 | $157.5K |
| 198 | Paccar Inc | PCAR | 0.08% | 1.42K | $155.5K |
| 199 | eBay Inc | EBAY | 0.07% | 1.44K | $154.0K |
| 200 | American Intl Group Inc | AIG | 0.07% | 2.04K | $153.1K |
| 201 | Dominion Energy Inc | D | 0.07% | 2.44K | $151.5K |
| 202 | Nasdaq Inc | NDAQ | 0.07% | 1.64K | $151.1K |
| 203 | Delta Air Lines Inc | DAL | 0.07% | 1.79K | $150.2K |
| 204 | Honeywell Aerospace Inc | HONA | 0.07% | 952 | $149.8K |
| 205 | Chubb Ltd | CB | 0.07% | 440 | $147.1K |
| 206 | Twilio Inc - A | TWLO | 0.07% | 522 | $146.4K |
| 207 | Sempra Energy | SRE | 0.07% | 1.82K | $145.9K |
| 208 | VYLOR INC | VYLR | 0.07% | 2.00K | $145.6K |
| 209 | Edwards Lifesciences Corp | EW | 0.07% | 1.68K | $145.5K |
| 210 | Ameriprise Financial Inc | AMP | 0.07% | 292 | $145.0K |
| 211 | Oneok Inc | OKE | 0.07% | 1.62K | $144.9K |
| 212 | Arthur J Gallagher & Co | AJG | 0.07% | 630 | $144.8K |
| 213 | Occidental Petroleum Corp | OXY | 0.07% | 2.48K | $144.6K |
| 214 | Nike Inc | NKE | 0.07% | 4.17K | $144.3K |
| 215 | Wabtec Corp | WAB | 0.07% | 493 | $143.5K |
| 216 | Becton Dickinson and Co | BDX | 0.07% | 796 | $143.5K |
| 217 | State Street Corp | STT | 0.07% | 813 | $142.9K |
| 218 | Autodesk Inc | ADSK | 0.07% | 605 | $139.9K |
| 219 | Agilent Technologies Inc | A | 0.07% | 823 | $139.4K |
| 220 | Rockwell Automation Inc/DE | ROK | 0.07% | 309 | $139.3K |
| 221 | Atlassian Corp -Class A | TEAM | 0.07% | 718 | $139.3K |
| 222 | Public Storage | PSA | 0.07% | 487 | $139.2K |
| 223 | NetApp Inc | NTAP | 0.07% | 609 | $139.1K |
| 224 | AutoZone Inc | AZO | 0.07% | 47 | $136.2K |
| 225 | Ciena Corp | CIEN | 0.07% | 305 | $135.3K |
| 226 | Astera Labs Inc | ALAB | 0.07% | 343 | $133.7K |
| 227 | Ford Motor Co | F | 0.06% | 10.82K | $132.8K |
| 228 | Block Inc - A | XYZ | 0.06% | 1.73K | $132.5K |
| 229 | Iqvia Holdings Inc | IQV | 0.06% | 509 | $132.3K |
| 230 | Equity Residential | VMRK | 0.06% | 2.19K | $132.1K |
| 231 | Bloom Energy Corp- A | BE | 0.06% | 446 | $131.9K |
| 232 | Accenture Plc-Cl A | ACN | 0.06% | 679 | $131.3K |
| 233 | Humana Inc | HUM | 0.06% | 323 | $130.6K |
| 234 | Kroger Co/The | KR | 0.06% | 2.23K | $130.4K |
| 235 | Workday Inc | WDAY | 0.06% | 699 | $130.4K |
| 236 | Carrier Global Corp | CARR | 0.06% | 2.32K | $130.2K |
| 237 | MSCI Inc | MSCI | 0.06% | 231 | $128.2K |
| 238 | Veeva Systems Inc-Class A | VEEV | 0.06% | 447 | $126.7K |
| 239 | Chipotle Mexican Grill Inc | CMG | 0.06% | 4.08K | $126.1K |
| 240 | DR Horton Inc | DHI | 0.06% | 917 | $125.4K |
| 241 | L3Harris Technologies Inc | LHX | 0.06% | 523 | $124.4K |
| 242 | Entergy Corp | ETR | 0.06% | 1.20K | $124.2K |
| 243 | Archer-Daniels-Midland Co | ADM | 0.06% | 1.50K | $122.9K |
| 244 | Exelon Corp | EXC | 0.06% | 2.94K | $122.5K |
| 245 | Trane Technologies Plc | TT | 0.06% | 257 | $122.4K |
| 246 | Medtronic Plc | MDT | 0.06% | 1.40K | $122.1K |
| 247 | Coinbase Global Inc -Class A | COIN | 0.06% | 647 | $120.2K |
| 248 | Xcel Energy Inc | XEL | 0.06% | 1.62K | $117.5K |
| 249 | Heico Corp | HEI | 0.06% | 385 | $116.8K |
| 250 | Hartford Financial Services Grp | HIG | 0.06% | 918 | $116.4K |
| 251 | Keurig Dr Pepper Inc | KDP | 0.06% | 3.74K | $116.3K |
| 252 | Steel Dynamics Inc | STLD | 0.06% | 485 | $115.5K |
| 253 | Prudential Financial Inc | PRU | 0.06% | 1.02K | $115.5K |
| 254 | Waters Corp | WAT | 0.06% | 261 | $113.9K |
| 255 | Johnson Controls International | JCI | 0.06% | 715 | $113.5K |
| 256 | Roper Technologies Inc | ROP | 0.05% | 309 | $111.9K |
| 257 | Idexx Laboratories Inc | IDXX | 0.05% | 217 | $111.8K |
| 258 | Sysco Corp | SYY | 0.05% | 1.43K | $110.6K |
| 259 | Yum! Brands Inc | YUM | 0.05% | 790 | $110.5K |
| 260 | CBRE Group Inc - A | CBRE | 0.05% | 813 | $106.2K |
| 261 | United Continental Holdings | UAL | 0.05% | 945 | $105.7K |
| 262 | Realty Income Corp | O | 0.05% | 1.93K | $104.6K |
| 263 | Illumina Inc | ILMN | 0.05% | 382 | $104.5K |
| 264 | Live Nation Inc | LYV | 0.05% | 607 | $104.3K |
| 265 | MercadoLibre Inc | MELI | 0.05% | 56 | $104.0K |
| 266 | Public Service Enterprise Gp | PEG | 0.05% | 1.44K | $103.1K |
| 267 | Microchip Technology Inc | MCHP | 0.05% | 1.26K | $102.6K |
| 268 | Paychex Inc | PAYX | 0.05% | 1.01K | $102.1K |
| 269 | Consolidated Edison Inc | ED | 0.05% | 967 | $101.7K |
| 270 | Expedia Group Inc | EXPE | 0.05% | 388 | $100.9K |
| 271 | Coherent Corp | COHR | 0.05% | 296 | $100.2K |
| 272 | Take-Two Interactive Software | TTWO | 0.05% | 488 | $98.8K |
| 273 | M&T Bank Corp | MTB | 0.05% | 447 | $97.8K |
| 274 | Kimberly-Clark Corp | KMB | 0.05% | 1.01K | $97.5K |
| 275 | Old Dominion Freight Line Inc | ODFL | 0.05% | 546 | $97.2K |
| 276 | Iron Mountain Inc | IRM | 0.05% | 829 | $96.6K |
| 277 | Centene Corp | CNC | 0.05% | 1.49K | $96.4K |
| 278 | ON Semiconductor Corp | ON | 0.05% | 1.11K | $95.8K |
| 279 | Northern Trust Corp | NTRS | 0.05% | 564 | $95.6K |
| 280 | KENVUE INC | KVUE | 0.05% | 5.41K | $95.1K |
| 281 | Zoetis Inc | ZTS | 0.05% | 1.32K | $94.2K |
| 282 | Vulcan Materials Co | VMC | 0.05% | 378 | $94.1K |
| 283 | Diamondback Energy Inc | FANG | 0.05% | 507 | $93.8K |
| 284 | WEC Energy Group Inc | WEC | 0.05% | 908 | $93.7K |
| 285 | Biogen Idec Inc | BIIB | 0.04% | 414 | $92.3K |
| 286 | Fifth Third Bancorp | FITB | 0.04% | 1.80K | $91.7K |
| 287 | Ventas Inc | VTR | 0.04% | 1.12K | $91.7K |
| 288 | Zscaler Inc | ZS | 0.04% | 429 | $91.1K |
| 289 | Flex Ltd | FLEX | 0.04% | 747 | $90.7K |
| 290 | Raymond James Financial Inc | RJF | 0.04% | 565 | $90.1K |
| 291 | Axon Enterprise Inc. | AXON | 0.04% | 215 | $90.0K |
| 292 | Ingersoll-Rand Inc | IR | 0.04% | 1.13K | $89.7K |
| 293 | CASH-DREYFUS TRSY CASH | — | 0.04% | 89.33K | $89.3K |
| 294 | DexCom Inc | DXCM | 0.04% | 1.06K | $88.1K |
| 295 | Martin Marietta Materials Inc | MLM | 0.04% | 180 | $88.0K |
| 296 | Mettler-Toledo International Inc | MTD | 0.04% | 57 | $87.4K |
| 297 | HP Inc | HPQ | 0.04% | 2.75K | $87.4K |
| 298 | ResMed Inc | RMD | 0.04% | 394 | $87.0K |
| 299 | VeriSign Inc | VRSN | 0.04% | 291 | $85.3K |
| 300 | Hershey Co/The | HSY | 0.04% | 523 | $84.1K |
| 301 | WR Berkley Corp | WRB | 0.04% | 1.20K | $83.6K |
| 302 | First Citizens BancShares Inc/ | FCNCA | 0.04% | 40 | $83.5K |
| 303 | Williams-Sonoma Inc | WSM | 0.04% | 343 | $83.1K |
| 304 | Fox Corp - Class A | FOXA | 0.04% | 1.33K | $82.8K |
| 305 | Crown Castle Corp | CCI | 0.04% | 1.21K | $82.3K |
| 306 | Citizens Financial Group Inc | CFG | 0.04% | 1.28K | $82.0K |
| 307 | Robinhood Markets Inc - A | HOOD | 0.04% | 732 | $82.0K |
| 308 | Estee Lauder Cos Inc/The | EL | 0.04% | 869 | $81.1K |
| 309 | Teledyne Technologies Inc | TDY | 0.04% | 130 | $80.9K |
| 310 | Las Vegas Sands Corp | LVS | 0.04% | 2.22K | $80.6K |
| 311 | Credo Technology Group Hldgs | CRDO | 0.04% | 364 | $80.4K |
| 312 | Synchrony Financial | SYF | 0.04% | 1.11K | $79.8K |
| 313 | Zoom Video Communications-A | ZM | 0.04% | 835 | $78.7K |
| 314 | QNITY ELECTRONICS INC | Q | 0.04% | 588 | $78.6K |
| 315 | Roblox Corp -Class A | RBLX | 0.04% | 1.72K | $78.4K |
| 316 | Cognizant Technology Solutions | CTSH | 0.04% | 1.37K | $78.3K |
| 317 | Alnylam Pharmaceuticals Inc | ALNY | 0.04% | 349 | $78.2K |
| 318 | Extra Space Storage Inc | EXR | 0.04% | 581 | $77.8K |
| 319 | Halliburton Co | HAL | 0.04% | 2.38K | $77.7K |
| 320 | Royal Caribbean Cruises Ltd | RCL | 0.04% | 268 | $77.4K |
| 321 | Ameren Corp | AEE | 0.04% | 759 | $77.2K |
| 322 | GE Healthcare Technologies W/I | GEHC | 0.04% | 1.19K | $77.1K |
| 323 | PG&E Corp | PCG | 0.04% | 6.16K | $77.0K |
| 324 | Corpay Inc | CPAY | 0.04% | 189 | $76.9K |
| 325 | West Pharmaceutical Services Inc | WST | 0.04% | 205 | $76.4K |
| 326 | Fiserv Inc | FISV | 0.04% | 1.68K | $76.2K |
| 327 | Otis Worldwide Corp | OTIS | 0.04% | 1.15K | $76.2K |
| 328 | Copart Inc | CPRT | 0.04% | 2.84K | $76.1K |
| 329 | Schlumberger Ltd | SLB | 0.04% | 1.51K | $75.8K |
| 330 | Kraft Heinz Co/The | KHC | 0.04% | 3.42K | $75.3K |
| 331 | Expeditors International of Wa | EXPD | 0.04% | 391 | $75.0K |
| 332 | PPL Corp | PPL | 0.04% | 2.20K | $74.2K |
| 333 | Labcorp Holdings Inc | LH | 0.04% | 237 | $73.9K |
| 334 | Dover Corp | DOV | 0.04% | 384 | $73.7K |
| 335 | FirstEnergy Corp | FE | 0.04% | 1.66K | $73.6K |
| 336 | Coupang Inc | CPNG | 0.04% | 5.10K | $73.6K |
| 337 | Quest Diagnostics Inc/DE | DGX | 0.04% | 322 | $73.5K |
| 338 | LPL Financial Holdings Inc | LPLA | 0.04% | 221 | $73.5K |
| 339 | Cincinnati Financial Corp | CINF | 0.04% | 450 | $73.4K |
| 340 | Principal Financial Group Inc | PFG | 0.04% | 665 | $73.0K |
| 341 | Cheniere Energy Inc | LNG | 0.04% | 264 | $72.7K |
| 342 | DTE Energy Co | DTE | 0.04% | 566 | $72.6K |
| 343 | Hubbell Inc | HUBB | 0.04% | 149 | $72.3K |
| 344 | American Water Works Co Inc | AWK | 0.04% | 563 | $72.1K |
| 345 | CASH-US DOLLAR | — | 0.03% | 71.30K | $71.3K |
| 346 | Loews Corp | L | 0.03% | 668 | $71.1K |
| 347 | Xylem Inc/NY | XYL | 0.03% | 671 | $70.2K |
| 348 | Verisk Analytics Inc | VRSK | 0.03% | 424 | $70.0K |
| 349 | Te Connectivity Plc | TEL | 0.03% | 317 | $69.6K |
| 350 | Mongodb Inc | MDB | 0.03% | 192 | $69.3K |
| 351 | PPG Industries Inc | PPG | 0.03% | 650 | $69.2K |
| 352 | Church & Dwight Co Inc | CHD | 0.03% | 717 | $69.2K |
| 353 | Veralto Corp | VLTO | 0.03% | 715 | $69.0K |
| 354 | Pulte Homes Inc | PHM | 0.03% | 587 | $68.2K |
| 355 | Liberty Media Corp-Lib-New-C | FWONK | 0.03% | 710 | $67.8K |
| 356 | Darden Restaurants Inc | DRI | 0.03% | 333 | $67.6K |
| 357 | Comfort Systems USA Inc | FIX | 0.03% | 37 | $67.3K |
| 358 | VICI Properties Inc | VICI | 0.03% | 2.96K | $67.3K |
| 359 | Texas Pacific Land Corp | TPL | 0.03% | 189 | $67.1K |
| 360 | Regions Financial Corp | RF | 0.03% | 2.48K | $67.0K |
| 361 | Centerpoint Energy Inc | CNP | 0.03% | 1.73K | $66.8K |
| 362 | Atmos Energy Corp | ATO | 0.03% | 417 | $66.6K |
| 363 | PTC Inc | PTC | 0.03% | 345 | $66.6K |
| 364 | Jabil Inc | JBL | 0.03% | 214 | $66.2K |
| 365 | Rocket Lab Corp | RKLB | 0.03% | 875 | $65.7K |
| 366 | Ulta Beauty Inc | ULTA | 0.03% | 119 | $65.1K |
| 367 | Aon Plc | AON | 0.03% | 236 | $64.7K |
| 368 | Markel Group | MKL | 0.03% | 37 | $64.3K |
| 369 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 1.48K | $64.2K |
| 370 | Ares Management Corp - A | ARES | 0.03% | 545 | $64.2K |
| 371 | Southwest Airlines Co | LUV | 0.03% | 1.50K | $63.9K |
| 372 | Dollar General Corp | DG | 0.03% | 514 | $63.4K |
| 373 | Eversource Energy | ES | 0.03% | 961 | $62.7K |
| 374 | Lennar Corp | LEN | 0.03% | 810 | $62.7K |
| 375 | T Rowe Price Group Inc | TROW | 0.03% | 601 | $62.3K |
| 376 | Hunt (JB) Transprt Svcs Inc | JBHT | 0.03% | 275 | $62.1K |
| 377 | Intl Flavors & Fragrances | IFF | 0.03% | 734 | $61.6K |
| 378 | CRH PLC | CRH | 0.03% | 733 | $61.3K |
| 379 | NXP Semiconductors NV | NXPI | 0.03% | 250 | $61.1K |
| 380 | EQT Corp | EQT | 0.03% | 1.16K | $61.0K |
| 381 | Huntington Bancshares Inc/OH | HBAN | 0.03% | 3.95K | $60.5K |
| 382 | Technipfmc Plc | FTI | 0.03% | 855 | $59.8K |
| 383 | Global Payments Inc | GPN | 0.03% | 729 | $59.6K |
| 384 | Nvent Electric Plc | NVT | 0.03% | 339 | $58.9K |
| 385 | Edison International | EIX | 0.03% | 1.09K | $58.9K |
| 386 | Coreweave Inc-Cl A | CRWV | 0.03% | 640 | $58.7K |
| 387 | Constellation Brands Inc | STZ | 0.03% | 501 | $58.0K |
| 388 | Dow Inc | DOW | 0.03% | 2.03K | $57.3K |
| 389 | Fortive Corp | FTV | 0.03% | 987 | $57.1K |
| 390 | Packaging Corp of America | PKG | 0.03% | 247 | $56.7K |
| 391 | Fidelity National Information | FIS | 0.03% | 1.69K | $56.5K |
| 392 | Pure Storage Inc - Class A | P | 0.03% | 383 | $56.4K |
| 393 | Snap-On Inc | SNA | 0.03% | 148 | $54.6K |
| 394 | First Solar Inc | FSLR | 0.03% | 303 | $54.5K |
| 395 | SS&C Technologies Holdings | SSNC | 0.03% | 684 | $53.3K |
| 396 | CMS Energy Corp | CMS | 0.03% | 818 | $53.2K |
| 397 | Garmin Ltd | GRMN | 0.03% | 190 | $53.0K |
| 398 | Broadridge Financial Solutions Inc. | BR | 0.03% | 332 | $52.7K |
| 399 | Brown & Brown Inc | BRO | 0.03% | 863 | $52.6K |
| 400 | Dupont De Nemours Inc | DD | 0.03% | 393 | $52.4K |
| 401 | Zimmer Biomet Holdings Inc | ZBH | 0.03% | 584 | $52.4K |
| 402 | Natera Inc | NTRA | 0.03% | 130 | $52.1K |
| 403 | General Mills Inc | GIS | 0.03% | 1.61K | $51.8K |
| 404 | SBA Communications Corp | SBAC | 0.02% | 302 | $51.2K |
| 405 | Best Buy Co Inc | BBY | 0.02% | 599 | $50.8K |
| 406 | CDW Corp/DE | CDW | 0.02% | 369 | $50.1K |
| 407 | Fair Isaac Corp | FICO | 0.02% | 71 | $49.4K |
| 408 | Tenet Healthcare Corp | THC | 0.02% | 191 | $49.4K |
| 409 | Tyson Foods Inc | TSN | 0.02% | 942 | $49.0K |
| 410 | Essex Property Trust Inc | ESS | 0.02% | 179 | $48.8K |
| 411 | Equifax Inc | EFX | 0.02% | 340 | $48.4K |
| 412 | NVR Inc | NVR | 0.02% | 8 | $48.4K |
| 413 | Charter Communications Inc-A | CHTR | 0.02% | 445 | $48.3K |
| 414 | Jacobs Solutions Inc | J | 0.02% | 346 | $48.2K |
| 415 | Keycorp | KEY | 0.02% | 2.38K | $48.0K |
| 416 | Alliant Energy Corp | LNT | 0.02% | 731 | $47.9K |
| 417 | Genuine Parts Co | GPC | 0.02% | 375 | $47.8K |
| 418 | Tapestry Inc | TPR | 0.02% | 409 | $47.8K |
| 419 | FERGUSON ENTERPRISES INC | FERG | 0.02% | 212 | $47.3K |
| 420 | Insmed Inc | INSM | 0.02% | 448 | $47.1K |
| 421 | Tractor Supply Company | TSCO | 0.02% | 1.45K | $46.9K |
| 422 | Incyte Corp | INCY | 0.02% | 415 | $46.8K |
| 423 | Invitation Homes Inc | INVH | 0.02% | 1.76K | $46.4K |
| 424 | Bunge Global Sa | BG | 0.02% | 428 | $45.9K |
| 425 | Dollar Tree Inc | DLTR | 0.02% | 395 | $45.9K |
| 426 | Leidos Holdings Inc. | LDOS | 0.02% | 385 | $44.9K |
| 427 | Carpenter Technology Corp | CRS | 0.02% | 113 | $44.7K |
| 428 | Casey's General Stores Inc | CASY | 0.02% | 72 | $44.7K |
| 429 | Interactive Brokers Group Inc | IBKR | 0.02% | 486 | $44.0K |
| 430 | Waste Connections Inc | WCN | 0.02% | 276 | $42.7K |
| 431 | Woodward Inc | WWD | 0.02% | 128 | $42.6K |
| 432 | Curtiss-Wright Corp | CW | 0.02% | 76 | $42.1K |
| 433 | Royal Gold Inc | RGLD | 0.02% | 179 | $41.9K |
| 434 | Rollins Inc | ROL | 0.02% | 1.38K | $41.7K |
| 435 | Talen Energy Corp | TLN | 0.02% | 111 | $41.4K |
| 436 | Amcor Plc | AMCR | 0.02% | 991 | $41.4K |
| 437 | Evergy Inc | EVRG | 0.02% | 515 | $41.4K |
| 438 | AMRIZE LTD | AMRZ | 0.02% | 1.10K | $40.9K |
| 439 | Ubiquiti Inc | UI | 0.02% | 65 | $40.7K |
| 440 | Gen Digital Inc | GEN | 0.02% | 1.77K | $40.5K |
| 441 | Gartner Inc | IT | 0.02% | 218 | $40.3K |
| 442 | Carvana Co | CVNA | 0.02% | 630 | $40.2K |
| 443 | Tyler Technologies Inc | TYL | 0.02% | 121 | $40.0K |
| 444 | Arch Capital Group Ltd | ACGL | 0.02% | 418 | $39.6K |
| 445 | Mid-America Apartment Communities | MAA | 0.02% | 337 | $39.4K |
| 446 | Fedex Freight Holding Co | FDXF | 0.02% | 348 | $39.0K |
| 447 | EMCOR Group Inc | EME | 0.02% | 47 | $38.8K |
| 448 | GoDaddy Inc - Class A | GDDY | 0.02% | 394 | $38.7K |
| 449 | Weyerhaeuser Co | WY | 0.02% | 2.06K | $38.3K |
| 450 | Reddit Inc-Cl A | RDDT | 0.02% | 257 | $38.3K |
| 451 | FTAI AVIATION LTD | FTAI | 0.02% | 209 | $37.5K |
| 452 | Pinterest Inc- Class A | PINS | 0.02% | 1.87K | $37.4K |
| 453 | Lennox International Inc | LII | 0.02% | 102 | $37.3K |
| 454 | Unity Software Inc | U | 0.02% | 820 | $36.9K |
| 455 | API Group Corp | APG | 0.02% | 888 | $36.8K |
| 456 | Carlyle Group Inc/The | CG | 0.02% | 940 | $36.5K |
| 457 | Medpace Holdings Inc | MEDP | 0.02% | 60 | $36.2K |
| 458 | MasTec Inc | MTZ | 0.02% | 155 | $35.4K |
| 459 | Circle Internet Group Inc | CRCL | 0.02% | 414 | $34.8K |
| 460 | Rivian Automotive Inc-A | RIVN | 0.02% | 2.39K | $34.7K |
| 461 | Cboe Global Markets Inc | CBOE | 0.02% | 123 | $34.2K |
| 462 | McCormick & Co Inc/MD | MKC | 0.02% | 745 | $33.8K |
| 463 | CH Robinson Worldwide Inc | CHRW | 0.02% | 247 | $33.4K |
| 464 | Fabrinet | FN | 0.02% | 68 | $33.3K |
| 465 | Willis Towers Watson Plc | WTW | 0.02% | 113 | $33.0K |
| 466 | MicroStrategy Inc | MSTR | 0.02% | 197 | $32.4K |
| 467 | Carnival Corp Ltd | CCL | 0.02% | 1.18K | $31.5K |
| 468 | Costar Group Inc | CSGP | 0.02% | 1.12K | $30.9K |
| 469 | International Paper Co | IP | 0.02% | 962 | $30.9K |
| 470 | Hubspot Inc | HUBS | 0.01% | 141 | $30.6K |
| 471 | Fidelity National Financial Inc | FNF | 0.01% | 778 | $30.4K |
| 472 | Ionq Inc | IONQ | 0.01% | 687 | $29.7K |
| 473 | TKO Group Holdings Inc | TKO | 0.01% | 166 | $29.3K |
| 474 | Sun Communities Inc | SUI | 0.01% | 259 | $29.0K |
| 475 | BWX Technologies Inc | BWXT | 0.01% | 192 | $28.0K |
| 476 | Corteva Inc | CTVA | 0.01% | 2.00K | $27.8K |
| 477 | Draftkings Inc-Cl A | DKNG | 0.01% | 1.41K | $27.7K |
| 478 | Tempur Sealy International I | SGI | 0.01% | 435 | $27.3K |
| 479 | Insulet Corp | PODD | 0.01% | 197 | $26.5K |
| 480 | Paramount Skydance Corp | PSKY | 0.01% | 2.68K | $25.5K |
| 481 | US Foods Holding Corp | USFD | 0.01% | 261 | $25.2K |
| 482 | Rocket Cos Inc-Class A | RKT | 0.01% | 2.11K | $24.5K |
| 483 | LyondellBasell Industries NV | LYB | 0.01% | 406 | $23.9K |
| 484 | NRG Energy Inc | NRG | 0.01% | 229 | $23.7K |
| 485 | United Therapeutics Corp | UTHR | 0.01% | 43 | $23.3K |
| 486 | Steris Plc | STE | 0.01% | 109 | $22.7K |
| 487 | Smurfit Westrock Plc | SW | 0.01% | 533 | $22.6K |
| 488 | XPO Inc | XPO | 0.01% | 120 | $22.0K |
| 489 | Aptiv Holdings Ltd | APTV | 0.01% | 459 | $20.5K |
| 490 | Affirm Holdings Inc | AFRM | 0.01% | 274 | $20.5K |
| 491 | Chesapeake Energy Corp | EXE | 0.01% | 231 | $20.4K |
| 492 | Nisource Inc | NI | 0.01% | 500 | $20.3K |
| 493 | Sofi Technologies Inc | SOFI | 0.01% | 1.26K | $19.9K |
| 494 | Guidewire Software Inc | GWRE | 0.01% | 109 | $17.9K |
| 495 | Trade Desk Inc/The | TTD | 0.01% | 1.48K | $17.6K |
| 496 | Toast Inc-Class A | TOST | 0.01% | 528 | $16.0K |
| 497 | Mobility Global Inc | MBGL | 0.01% | 892 | $15.7K |
| 498 | Versant Media Group Inc | VSNT | 0.01% | 493 | $15.5K |
| 499 | Trimble Inc | TRMB | 0.01% | 245 | $14.9K |
| 500 | Burlington Stores Inc | BURL | 0.01% | 54 | $14.9K |
| 501 | Flutter Entertainment Plc-Di | FLUT | 0.01% | 190 | $14.5K |
| 502 | TransUnion | TRU | 0.01% | 206 | $13.1K |
| 503 | Lululemon Athletica Inc | LULU | 0.00% | 105 | $9.8K |
| 504 | Pentair Plc | PNR | 0.00% | 178 | $9.4K |
| 505 | VERSIGENT PLC | VGNT | 0.00% | 156 | $7.4K |
| 506 | Zillow Group Inc | Z | 0.00% | 234 | $6.5K |
| 507 | F&G Annuities & Life Inc-WI | FG | 0.00% | 135 | $2.8K |
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） | 0.57% | 已派发（过去12个月） | $0.1550 |
| 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 25, 2026 | 最近派息 | $0.0450 (Sep 29, 2026) |
| 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 |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0450 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1100 |
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
风险统计数据至少需要一年的价格历史；该基金暂无相关数据。
流动性
| 今日成交量 | 5.38K | 平均成交量 | 12.36K |
| AUM | $205.7M | 溢价/折价 | +0.02% |
| 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 | $0.00 | 0.00% | $205.7M → $205.7M |
| 1个月 | $11.6M | +6.10% | $190.5M → $205.7M |
| 1周 | $11.8M | +6.15% | $191.4M → $205.7M |
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。
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Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
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, 11:00 UTC
全部相关资讯： WAMA →
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。