WCPB Weitz Core Plus Bond ETF
25.23
0.005 (+0.02%)
报价截至 Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 25.23 | 当日价格区间 | 25.21 – 25.26 |
| 52周区间 | 24.93 – 27.52 | 成交量 | 31.94K |
| 平均成交量 | 44.07K | AUM | $30.3M (Aug 28, 2026) |
| 费用率 | 0.45% | 收益率（TTM） | 4.01% |
| NAV | 25.58 | 溢价/折价 | -1.37% 参考性 |
| 成立日期 | Aug 13, 2025 | 持仓明细 | — |
| 发行方 | Weitz | 交易所 | AMEX |
| 类别 | Treasury Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 664925880 | ISIN | US6649258802 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
Actively managed ETF seeking current income and capital preservation, with a secondary objective of long-term capital appreciation. It invests across fixed-income sectors—including U.S. Treasuries, structured products (e.g. MBS, ABS), corporate debt, loans, and foreign sovereigns—and may allocate up to 25% to high-yield bonds, with occasional use of derivatives for hedging or strategy enhancement
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 28, 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 | +0.26% | -0.45% | -2.34% | -1.23% | +0.18% | — | — | — | +0.46% |
| 总回报 | +0.72% | +0.80% | +0.12% | +1.61% | +4.30% | — | — | — | +4.60% |
* 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 | 0.45% | 每10,000美元投资的年化费用 | $45.00 |
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。 174 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | T 4 3/8 05/15/40 | — | 9.17% | 23.25M | $21.9M |
| 2 | BBH SWEEP VEHICLE | — | 5.90% | 14.12M | $14.1M |
| 3 | US TREASURY N/B | — | 3.09% | 8.00M | $7.4M |
| 4 | FR SD8371 | — | 2.59% | 6.35M | $6.2M |
| 5 | T 5 05/15/45 | — | 2.44% | 6.00M | $5.8M |
| 6 | T 4 5/8 11/15/44 | — | 2.26% | 5.80M | $5.4M |
| 7 | FR SD8267 | — | 2.16% | 5.29M | $5.2M |
| 8 | FR SL5598 | — | 1.82% | 4.49M | $4.4M |
| 9 | FN FA2998 | — | 1.81% | 4.35M | $4.3M |
| 10 | T 4 3/8 11/15/39 | — | 1.51% | 3.80M | $3.6M |
| 11 | FR SL0716 | — | 1.48% | 3.65M | $3.5M |
| 12 | US TREASURY N/B | — | 1.41% | 3.50M | $3.4M |
| 13 | T 4 5/8 02/15/40 | — | 1.38% | 3.40M | $3.3M |
| 14 | US TREASURY N/B | — | 1.36% | 3.50M | $3.3M |
| 15 | HNI 5 1/8 01/18/29 | — | 1.25% | 3.00M | $3.0M |
| 16 | FN MA5672 | — | 1.16% | 2.86M | $2.8M |
| 17 | PFPT TL B 1L USD | — | 1.13% | 2.75M | $2.7M |
| 18 | TLRD 9 02/01/31 | — | 1.09% | 2.43M | $2.6M |
| 19 | FR SD8474 | — | 1.08% | 2.67M | $2.6M |
| 20 | NESFIR 10 08/13/31 | — | 1.02% | 2.38M | $2.4M |
| 21 | FR SD8515 | — | 0.98% | 2.36M | $2.3M |
| 22 | FR SL4781 | — | 0.98% | 2.41M | $2.3M |
| 23 | ADMSO 2026-1 A2 | — | 0.97% | 2.30M | $2.3M |
| 24 | FN MA5734 | — | 0.92% | 2.26M | $2.2M |
| 25 | FN MA5530 | — | 0.91% | 2.23M | $2.2M |
| 26 | ACREC 2021-FL1 D | — | 0.85% | 2.05M | $2.0M |
| 27 | FUN 8 5/8 01/15/32 | — | 0.85% | 2.00M | $2.0M |
| 28 | STGW 5 5/8 08/15/29 | — | 0.84% | 2.05M | $2.0M |
| 29 | TWBRK 2024-1AR BR | — | 0.84% | 2.00M | $2.0M |
| 30 | T 4 3/4 11/15/43 | — | 0.84% | 2.10M | $2.0M |
| 31 | FN FA6230 | — | 0.81% | 1.99M | $1.9M |
| 32 | FN DC3824 | — | 0.78% | 1.93M | $1.9M |
| 33 | T 4 5/8 02/15/46 | — | 0.77% | 2.00M | $1.9M |
| 34 | FR SD2318 | — | 0.77% | 1.88M | $1.8M |
| 35 | T 4 3/8 08/15/43 | — | 0.76% | 2.00M | $1.8M |
| 36 | CHTR 7 02/01/33 | — | 0.73% | 1.80M | $1.8M |
| 37 | GCPAF 2021-2A A | — | 0.70% | 1.76M | $1.7M |
| 38 | LENDMK 8 3/4 07/15/30 | — | 0.69% | 1.65M | $1.7M |
| 39 | GCPAF 2019-1 AR | — | 0.66% | 1.65M | $1.6M |
| 40 | UACST 2025-1 E | — | 0.66% | 1.70M | $1.6M |
| 41 | ACREC 2026-FL4 A | — | 0.63% | 1.50M | $1.5M |
| 42 | FCO 2026-41A B | — | 0.63% | 1.50M | $1.5M |
| 43 | OR 2024-20A C | — | 0.63% | 1.50M | $1.5M |
| 44 | ACR 8 5/8 07/31/31 | — | 0.63% | 1.50M | $1.5M |
| 45 | FR RJ2664 | — | 0.63% | 1.54M | $1.5M |
| 46 | LMDV 2025-1A A2 | — | 0.62% | 1.50M | $1.5M |
| 47 | FSRIA 2021-FL2 D | — | 0.62% | 1.50M | $1.5M |
| 48 | MNET 2025-4A A2 | — | 0.62% | 1.50M | $1.5M |
| 49 | SCOOT 2026-1A A2 | — | 0.62% | 1.50M | $1.5M |
| 50 | OCREDT 6 1/2 07/02/31 | — | 0.62% | 1.50M | $1.5M |
| 51 | CNXC 6 1/2 03/01/29 | — | 0.61% | 1.50M | $1.5M |
| 52 | RITM 8 07/15/30 | — | 0.61% | 1.45M | $1.5M |
| 53 | FR SD4977 | — | 0.61% | 1.50M | $1.5M |
| 54 | FN MA5137 | — | 0.60% | 1.48M | $1.4M |
| 55 | FR RQ0118 | — | 0.59% | 1.46M | $1.4M |
| 56 | FN CB6862 | — | 0.58% | 1.43M | $1.4M |
| 57 | EQS 2025-2M A | — | 0.57% | 1.38M | $1.4M |
| 58 | LBZZ 2026-1A C | — | 0.57% | 1.36M | $1.4M |
| 59 | CANTAG 9 3/4 05/08/31 | — | 0.55% | 1.38M | $1.3M |
| 60 | FN CB9207 | — | 0.54% | 1.34M | $1.3M |
| 61 | ROCSOF 9 11/28/28 | — | 0.54% | 1.27M | $1.3M |
| 62 | FN FS7278 | — | 0.51% | 1.26M | $1.2M |
| 63 | IT 3 3/4 10/01/30 | — | 0.50% | 1.30M | $1.2M |
| 64 | FR RJ2836 | — | 0.49% | 1.21M | $1.2M |
| 65 | IONPLA 7 7/8 09/30/32 | — | 0.49% | 1.50M | $1.2M |
| 66 | FR QF0493 | — | 0.48% | 1.15M | $1.2M |
| 67 | FN FS6832 | — | 0.47% | 1.14M | $1.1M |
| 68 | SXC 4 7/8 06/30/29 | — | 0.45% | 1.10M | $1.1M |
| 69 | FR SD8342 | — | 0.45% | 1.07M | $1.1M |
| 70 | FN CB7100 | — | 0.44% | 1.07M | $1.0M |
| 71 | T 4 3/4 02/15/45 | — | 0.43% | 1.10M | $1.0M |
| 72 | FN MA5327 | — | 0.43% | 1.07M | $1.0M |
| 73 | CHTR 6.05 02/15/32 | — | 0.42% | 1.00M | $1.0M |
| 74 | EFX 5.65 08/15/33 | — | 0.42% | 1.00M | $1.0M |
| 75 | FHF 2026-1A A2 | — | 0.42% | 1.00M | $1.0M |
| 76 | AUDAX 2023-7A AR2 | — | 0.42% | 1.00M | $1.0M |
| 77 | FCRIT 2026-FL1 A | — | 0.42% | 1.00M | $1.0M |
| 78 | PGPC 2026-1A A1 | — | 0.42% | 1.00M | $1.0M |
| 79 | CERB 2023-1A AR | — | 0.42% | 1.00M | $1.0M |
| 80 | LMNT 2025-FL3 C | — | 0.42% | 1.00M | $999.4K |
| 81 | OCINCC 6.65 03/15/31 | — | 0.42% | 1.00M | $999.0K |
| 82 | LPATH 2026-1A A2 | — | 0.42% | 1.00M | $997.1K |
| 83 | ZAYO 2026-1A A2 | — | 0.42% | 1.00M | $994.0K |
| 84 | FCFS 6 1/8 05/01/34 | — | 0.41% | 1.00M | $987.7K |
| 85 | PAWS 2025-1A A2 | — | 0.41% | 995.00K | $975.3K |
| 86 | M 6.7 07/15/34 | — | 0.41% | 1.00M | $971.5K |
| 87 | BCSF 5.95 03/01/31 | — | 0.40% | 1.00M | $964.2K |
| 88 | EA 8 3/4 07/01/34 | — | 0.40% | 900.00K | $957.0K |
| 89 | FN MA5164 | — | 0.40% | 979.03K | $952.7K |
| 90 | FN MA5163 | — | 0.40% | 998.70K | $945.6K |
| 91 | MCMLT 2026-R1 A1A | — | 0.39% | 944.37K | $941.1K |
| 92 | FR SL4667 | — | 0.39% | 985.25K | $930.7K |
| 93 | ABR 7 7/8 07/15/30 | — | 0.39% | 1.00M | $927.2K |
| 94 | CMPR 7 3/8 09/15/32 | — | 0.38% | 900.00K | $916.5K |
| 95 | LBZZ 2026-1A D | — | 0.38% | 909.40K | $910.2K |
| 96 | FN MA5852 | — | 0.38% | 934.94K | $907.6K |
| 97 | ASUCOR 8 12/31/32 | — | 0.38% | 900.00K | $901.3K |
| 98 | FN FA0740 | — | 0.37% | 942.10K | $890.1K |
| 99 | T 4 11/15/42 | — | 0.37% | 1.00M | $875.2K |
| 100 | GDLP 2026-1A A | — | 0.37% | 873.05K | $873.5K |
| 101 | CLMT 9 3/4 02/15/31 | — | 0.36% | 800.00K | $869.1K |
| 102 | ABDLF 2020-1A B | — | 0.36% | 892.28K | $853.9K |
| 103 | ACMAT 2025-3A B | — | 0.35% | 860.00K | $837.7K |
| 104 | RCER 2026-1A A | — | 0.35% | 838.79K | $836.5K |
| 105 | FN FS8486 | — | 0.34% | 859.08K | $815.8K |
| 106 | FHF 2025-1A A2 | — | 0.34% | 804.36K | $804.6K |
| 107 | YAHOOO 11 05/15/31 | — | 0.33% | 750.00K | $789.8K |
| 108 | BURLN 8 1/2 01/15/34 | — | 0.32% | 850.00K | $763.0K |
| 109 | NMNL 2026-1A B | — | 0.31% | 750.00K | $751.5K |
| 110 | OXDFLL 7 3/4 05/15/31 | — | 0.31% | 750.00K | $746.4K |
| 111 | NMNL 2025-1A B | — | 0.31% | 748.75K | $740.1K |
| 112 | NMNL 2025-1A A | — | 0.31% | 748.75K | $740.1K |
| 113 | COLEM 2022-HLNE B | — | 0.30% | 750.00K | $715.4K |
| 114 | BBWI 6.95 03/01/33 | — | 0.29% | 700.00K | $702.6K |
| 115 | BBWI 6 3/4 07/01/36 | — | 0.29% | 700.00K | $693.9K |
| 116 | BBWI 7.6 07/15/37 | — | 0.26% | 614.00K | $610.8K |
| 117 | RITM 8 1/2 06/01/31 | — | 0.21% | 500.00K | $507.3K |
| 118 | ELDMM 2026-2A A1 | — | 0.21% | 500.00K | $500.9K |
| 119 | MCFCL 2019-1A AR3 | — | 0.21% | 500.00K | $500.8K |
| 120 | ASP 2025-1A A1 | — | 0.21% | 500.00K | $498.9K |
| 121 | UACST 2026-1 C | — | 0.21% | 500.00K | $498.1K |
| 122 | UACST 2026-1 D | — | 0.21% | 500.00K | $498.0K |
| 123 | ARESSI 5.6 02/15/30 | — | 0.21% | 500.00K | $492.2K |
| 124 | CCOI 7 06/15/27 | — | 0.20% | 500.00K | $480.8K |
| 125 | FR SD8361 | — | 0.19% | 466.57K | $454.1K |
| 126 | SIX 7 1/4 05/15/31 | — | 0.19% | 450.00K | $448.0K |
| 127 | FN MA5189 | — | 0.18% | 440.11K | $428.1K |
| 128 | SEMT 2026-MED2 A1A | — | 0.17% | 415.00K | $414.0K |
| 129 | SKY1 2025-LINE A | — | 0.17% | 404.08K | $405.8K |
| 130 | RITM 8 04/01/29 | — | 0.15% | 350.00K | $353.8K |
| 131 | A10 2025-FL6 A | — | 0.15% | 350.00K | $350.0K |
| 132 | IONPLA 9 08/01/29 | — | 0.13% | 350.00K | $315.6K |
| 133 | NWL 6 3/8 05/15/30 | — | 0.13% | 300.00K | $305.0K |
| 134 | FCO 2017-9A BR | — | 0.13% | 300.00K | $300.0K |
| 135 | PII 5.6 03/01/31 | — | 0.12% | 300.00K | $299.0K |
| 136 | LAMR 5 3/8 11/01/33 | — | 0.12% | 300.00K | $291.3K |
| 137 | CCOI 6 1/2 07/01/32 | — | 0.12% | 350.00K | $283.1K |
| 138 | FR RA7773 | — | 0.12% | 304.31K | $279.3K |
| 139 | STONEB 8 1/8 12/15/30 | — | 0.11% | 250.00K | $254.1K |
| 140 | ACREC 2021-FL1 C | — | 0.10% | 250.00K | $249.8K |
| 141 | BURLN 9 1/4 07/01/31 | — | 0.10% | 250.00K | $248.3K |
| 142 | BBDC 5.2 09/15/28 | — | 0.10% | 250.00K | $246.8K |
| 143 | BRSP 2024-FL2 E | — | 0.08% | 200.00K | $201.9K |
| 144 | NRTH 2025-PARK A | — | 0.08% | 200.00K | $201.0K |
| 145 | STWD 2025-SIF6A A1 | — | 0.08% | 200.00K | $200.5K |
| 146 | GCRED 5.45 08/15/28 | — | 0.08% | 200.00K | $199.0K |
| 147 | HIW 5.35 01/15/33 | — | 0.08% | 200.00K | $196.5K |
| 148 | BNL 5 11/01/32 | — | 0.08% | 200.00K | $196.3K |
| 149 | FR SD7379 | — | 0.08% | 194.85K | $193.9K |
| 150 | FN MA5495 | — | 0.08% | 203.73K | $192.8K |
| 151 | FR SD8347 | — | 0.08% | 200.53K | $190.0K |
| 152 | US TREASURY BOND | — | 0.08% | 200.00K | $188.7K |
| 153 | FR SD8340 | — | 0.08% | 196.25K | $186.0K |
| 154 | FN MA5552 | — | 0.07% | 181.90K | $176.7K |
| 155 | FN MA5294 | — | 0.07% | 179.20K | $174.1K |
| 156 | FN MA5613 | — | 0.07% | 174.91K | $169.8K |
| 157 | FNR 2025-59 MA | — | 0.07% | 168.60K | $168.7K |
| 158 | EQS 2024-2M A | — | 0.07% | 162.40K | $162.1K |
| 159 | GPMT 2021-FL4 A | — | 0.07% | 159.63K | $159.6K |
| 160 | FN MA5070 | — | 0.07% | 168.29K | $159.3K |
| 161 | FR SD8360 | — | 0.07% | 166.58K | $157.7K |
| 162 | FR SD8244 | — | 0.06% | 164.79K | $151.4K |
| 163 | HE 6 10/01/33 | — | 0.06% | 150.00K | $147.6K |
| 164 | FR SD6706 | — | 0.06% | 146.05K | $138.3K |
| 165 | ATWALD 6 1/4 01/15/30 | — | 0.04% | 100.00K | $102.5K |
| 166 | CLF 7 5/8 01/15/34 | — | 0.04% | 100.00K | $101.4K |
| 167 | FN MA5419 | — | 0.04% | 102.03K | $99.0K |
| 168 | FN MA5585 | — | 0.04% | 91.32K | $88.7K |
| 169 | FN MA5352 | — | 0.04% | 90.78K | $88.3K |
| 170 | GLP 7 1/8 07/01/33 | — | 0.03% | 75.00K | $77.0K |
| 171 | NWL 6 5/8 05/15/32 | — | 0.02% | 50.00K | $50.9K |
| 172 | MTW 9 1/4 10/01/31 | — | 0.01% | 25.00K | $27.0K |
| 173 | US DOLLARS | — | -0.05% | -120.04K | -$120.0K |
| 174 | Receivables/Payables | — | -1.50% | -3.59M | -$3.6M |
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） | 4.01% | 已派发（过去12个月） | $1.0115 |
| 频率 | Monthly | 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 | Jul 30, 2026 | 最近派息 | $0.1065 (Aug 03, 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 |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1065 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1029 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1017 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1095 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1054 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.0947 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.0872 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 16, 2025 | $0.1219 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.0417 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.0860 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.0540 |
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 | 3.88% / — | 夏普比率（1年）/（3年） | 0.177 / — |
| 最大回撤 1年 / 3年 | -2.65% / — | 索提诺比率（1年） | 0.262 |
| 相对标普500的Beta值（近3年） | 0.124 | 与标普500的相关性（1年） | 0.377 |
| 下行偏差 1年 | 2.61% | 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 | 31.94K | 平均成交量 | 44.07K |
| AUM | $30.3M | 溢价/折价 | -1.37% |
| 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% | $30.3M → $30.3M |
| 1周 | -$102.6K | -0.34% | $30.3M → $30.3M |
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： WCPB
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。
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
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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。