WRND NYLI Global Equity R&D Leaders ETF

Name: NYLI Global Equity R&D Leaders ETF (WRND) research data
Creator: Financial Modeling Prep

44.02 0.4951 (+1.14%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	43.52	当日价格区间	43.85 – 44.08
52周区间	34.38 – 44.67	成交量	49
平均成交量	551	AUM	$10.5M (Oct 10, 2026)
费用率	0.18%	收益率（TTM）	0.90%
NAV	44.07	溢价/折价	-0.12% 参考性
成立日期	Feb 08, 2022	持仓明细	205
发行方	NY Life Investments	交易所	NASDAQ
类别	Technology	跟踪指数	来源数据中未说明
CUSIP	45409B255	ISIN	US45409B2557
管理	来源数据中未说明

关于本ETF

The NYLI Global Equity R&D Leaders ETF (WRND) aims to replicate the total return of the NYLI Global Equity R&D Leaders Index, before any deductions for fees or operating expenses. This underlying index focuses on identifying and investing in the stock of innovative, international companies that exhibit a consistent and proficient approach to their research and development (R&D) expenditures.

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

对比:

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	+3.09%	+4.66%	+14.84%	+18.75%	+19.52%	+21.87%	—	—	+12.79%
总回报	+3.09%	+4.66%	+15.24%	+19.33%	+20.47%	+23.45%	—	—	+14.56%

* 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

0.18%

每10,000美元投资的年化费用

$18.00

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 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 215 数据库总行数.

#	持仓	代码	权重	股票	市值
1	NVIDIA Corporation	NVDA	7.39%	3.55K	$814.2K
2	Apple Inc.	AAPL	6.54%	2.14K	$720.7K
3	Alphabet Inc. Class A	GOOGL	6.30%	1.97K	$694.2K
4	Microsoft Corporation	MSFT	4.80%	988	$528.6K
5	ASML Holding NV	ASML.AS	4.64%	285	$511.0K
6	Taiwan Semiconductor Manufacturing Co., Ltd.	2330.TW	4.60%	6.34K	$506.7K
7	Samsung Electronics Co., Ltd.	005930.KS	4.28%	2.42K	$471.7K
8	Amazon.com, Inc.	AMZN	3.77%	1.58K	$414.9K
9	Meta Platforms Inc Class A	META	2.88%	441	$316.9K
10	Tesla, Inc.	TSLA	2.74%	789	$302.0K
11	Broadcom Inc.	AVGO	2.74%	834	$301.5K
12	AstraZeneca PLC	AZN.L	2.01%	1.40K	$221.8K
13	Eli Lilly and Company	LLY	2.01%	188	$221.7K
14	Siemens AG	SIE.DE	1.95%	705	$214.8K
15	SAP SE	SAP.DE	1.88%	968	$207.5K
16	Advanced Micro Devices, Inc.	AMD	1.57%	285	$173.3K
17	Eaton Corp. Plc	0Y3K.L	1.36%	349	$149.9K
18	Siemens Energy AG	ENR.DE	1.15%	776	$126.3K
19	Delta Electronics, Inc.	2308.TW	1.14%	2.04K	$125.8K
20	Novo Nordisk A/S Class B	NOVO-B.CO	1.06%	3.06K	$116.8K
21	Trane Technologies plc	TT	0.86%	198	$94.4K
22	MercadoLibre, Inc.	MELI	0.79%	46	$86.9K
23	GSK plc	GSK.L	0.77%	3.65K	$84.4K
24	Palantir Technologies Inc. Class A	PLTR	0.76%	402	$84.0K
25	Vanguard Information Technology ETF	VGT	0.75%	649	$83.1K

显示全部 215 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 58.53%

工业 12.24%

通信服务 10.11%

可选消费 9.09%

医疗健康 8.52%

基础材料 0.73%

必需消费 0.71%

金融服务 0.06%

地区敞口

United States (developed) 57.13%

Taiwan (emerging) 9.26%

South Korea (emerging) 6.75%

Germany (developed) 5.73%

Netherlands (developed) 5.24%

United Kingdom (developed) 2.78%

Ireland (developed) 2.20%

Denmark (developed) 1.45%

China (emerging) 1.35%

Sweden (developed) 1.11%

Uruguay 0.78%

Switzerland (developed) 0.74%

Italy (developed) 0.73%

Thailand (emerging) 0.71%

Canada (developed) 0.69%

Hong Kong (developed) 0.57%

France (developed) 0.57%

Israel (developed) 0.44%

Brazil (emerging) 0.39%

Turkey (emerging) 0.31%

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）	0.90%	已派发（过去12个月）	$0.3951
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 30, 2026	最近派息	$0.0990 (Oct 02, 2026)
1年增长率	-9.24%	3年/5年增长率（年化）	-4.08% / —

除息日	股权登记日	派息日	金额
Sep 30, 2026	Sep 30, 2026	Oct 02, 2026	$0.0990
Jun 30, 2026	Jun 30, 2026	Jul 02, 2026	$0.1391
Mar 31, 2026	Mar 31, 2026	Apr 02, 2026	$0.0510
Dec 30, 2025	Dec 30, 2025	Jan 05, 2026	$0.1060
Sep 30, 2025	Sep 30, 2025	Oct 06, 2025	$0.0904
Jun 30, 2025	Jun 30, 2025	Jul 07, 2025	$0.1767
Mar 31, 2025	Mar 31, 2025	Apr 04, 2025	$0.1055
Dec 30, 2024	Dec 30, 2024	Jan 03, 2025	$0.0628
Sep 30, 2024	Sep 30, 2024	Oct 03, 2024	$0.1114
Jun 28, 2024	Jun 28, 2024	Jul 03, 2024	$0.1645
Dec 15, 2023	Dec 18, 2023	Dec 21, 2023	$0.2060
Sep 29, 2023	Oct 02, 2023	Oct 05, 2023	$0.1544

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	19.57% / 17.66%	夏普比率（1年）/（3年）	1.18 / 1.20
最大回撤 1年 / 3年	-12.44% / -18.40%	索提诺比率（1年）	1.78
相对标普500的Beta值（近3年）	1.03	与标普500的相关性（1年）	0.921
下行偏差 1年	12.96%	所用无风险利率	4.05% (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 Oct 11, 2026. 计算公式 →

流动性

今日成交量	49	平均成交量	551
AUM	$10.5M	溢价/折价	-0.12%
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%	$10.5M → $10.5M
1个月	-$320.9K	-3.07%	$10.5M → $10.5M
1周	$7.1K	+0.07%	$10.5M → $10.5M

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

基金官方页面 ↗

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： WRND

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗ Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might… 24/7 Wall Street · Oct 11, 21:22 UTC Why China is importing a record amount of gold — and what it means for prices ↗ Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help… CNBC · Oct 11, 20:51 UTC Gold Rises as Markets Weigh Oil Pullback ↗ Gold rose in early Asian trade, as markets weighed a pullback in oil prices. WSJ · Oct 11, 20:43 UTC 3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC 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

全部相关资讯： WRND →

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。