First Trust Exchange-Traded Fund II (ARVR)
管理公司 · XNMS · 系列 S000075360 · 在 SEC EDGAR 上查看 ↗
$56.62
截至 2026年8月20日
▼ -0.19 (-0.34%)
1日变动
$45.03 – $57.66
52周范围
该基金的持仓数据尚未提供。
本页内容
ARVR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
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业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +22.72% | — |
| 3M | ▲ +22.72% | — |
| 6M | ▲ +21.73% | — |
| 年初至今 | ▲ +16.09% | — |
| 1Y | ▲ +19.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +61.13% | — |
- 1年波动率
- 33.97%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.02
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$4K
- 过去12个月
- +$499K
四月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 43 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS NV | — | $180K | 4.09 | 5274 | EC | NL |
| Intel Corporation | 458140100 | $159K | 3.59 | 3594 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $157K | 3.56 | 465 | EC | TW |
| Netflix, Inc. | 64110L106 | $157K | 3.56 | 1632 | EC | US |
| Micron Technology Inc. | 595112103 | $153K | 3.46 | 452 | EC | US |
| Texas Instruments Inc. | 882508104 | $152K | 3.45 | 784 | EC | US |
| Electronic Arts Inc. | 285512109 | $148K | 3.34 | 724 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $147K | 3.33 | 722 | EC | US |
| Apple Inc. | 037833100 | $145K | 3.28 | 570 | EC | US |
| NVIDIA Corp. | 67066G104 | $139K | 3.16 | 799 | EC | US |
| Zoom Communications Inc. | 98980L101 | $139K | 3.14 | 1725 | EC | US |
| Amphenol Corporation | 032095101 | $137K | 3.11 | 1085 | EC | US |
| Meta Platforms Inc | 30303M102 | $131K | 2.97 | 229 | EC | US |
| Microchip Technology Incorporated | 595017104 | $130K | 2.94 | 2010 | EC | US |
| Nintendo Co Ltd. | — | $128K | 2.90 | 2240 | EC | JP |
| XIAOMI CORP | — | $125K | 2.84 | 30374 | EC | KY |
| Sony Group Corp. | — | $122K | 2.77 | 5870 | EC | JP |
| TENCENT HOLDINGS LTD | — | $120K | 2.72 | 1900 | EC | KY |
| NETEASE INC | — | $117K | 2.65 | 5234 | EC | KY |
| Take-Two Interactive Software Inc. | 874054109 | $116K | 2.62 | 585 | EC | US |
| Microsoft Corp. | 594918104 | $114K | 2.59 | 309 | EC | US |
| Synopsys Inc | 871607107 | $114K | 2.58 | 287 | EC | US |
| Roblox Corporation | 771049103 | $113K | 2.56 | 2000 | EC | US |
| Nexon Co Ltd. | — | $108K | 2.44 | 5712 | EC | JP |
| Adobe Inc | 00724F101 | $106K | 2.40 | 436 | EC | US |
| QUALCOMM Inc. | 747525103 | $105K | 2.37 | 812 | EC | US |
| PEARLABYSS CORP | — | $102K | 2.30 | 2256 | EC | KR |
| Snap Inc | 83304A106 | $81K | 1.83 | 17591 | EC | US |
| Unity Software Inc | 91332U101 | $72K | 1.62 | 3263 | EC | US |
| Netmarble Corp. | — | $58K | 1.31 | 1753 | EC | KR |
| Sercomm Corp | — | $57K | 1.29 | 23679 | EC | TW |
| Dena Co Ltd. | — | $57K | 1.28 | 3630 | EC | JP |
| AUO Corp. | — | $56K | 1.26 | 119226 | EC | TW |
| Grindr Inc | 39854F101 | $54K | 1.23 | 4478 | EC | US |
| Mixi Inc | — | $54K | 1.23 | 3362 | EC | JP |
| Capcom Co Ltd. | — | $54K | 1.21 | 2532 | EC | JP |
| Square- Enix Holdings Co Ltd. | — | $53K | 1.20 | 3330 | EC | JP |
| PIXART IMAGING INC | — | $52K | 1.18 | 9036 | EC | TW |
| Koei Tecmo Holdings Co Ltd. | — | $51K | 1.15 | 4936 | EC | JP |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $50K | 1.14 | 7204 | EC | KY |
| Teladoc Health Inc | 87918A105 | $42K | 0.96 | 7767 | EC | US |
| Ubisoft Entertainment S.A. | — | $38K | 0.87 | 8464 | EC | FR |
| Dreyfus Government Cash Management Funds | 262006208 | $16K | 0.35 | 15601 | STIV | US |
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1334652 | 96.28% | 23268 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $38201 | 2.76% | 666 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $11228 | 0.81% | 200 | 股份 | 2026年6月30日 |
| UBS Group AG | $2008 | 0.14% | 35 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $78 | 0.01% | 1 | 股份 | 2026年6月30日 |
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