New York Life Investments ETF Trust (WRND)
管理公司 · XNAS · 系列 S000074744 · 在 SEC EDGAR 上查看 ↗
$42.78
截至 2026年8月20日
▼ -0.18 (-0.42%)
1日变动
$33.66 – $43.84
52周范围
- 净资产
- $10.2M
- 持仓
- 208
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 49.12%
- 有效持仓数量
- 32.7
- 持仓高于 1%
- 19
本页内容
WRND 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
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +13.85% | — |
| 3M | ▲ +13.85% | — |
| 6M | ▲ +11.51% | — |
| 年初至今 | ▲ +15.89% | — |
| 1Y | ▲ +25.73% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +54.53% | — |
- 1年波动率
- 25.52%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.65
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（四月 2026）
- +$1
- 截至四月 2026的季度
- +$924K
- 过去12个月
- +$933K
五月 2025 – 四月 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 208 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $807K | 7.94 | 2098 | EC | US |
| NVIDIA CORP | 67066G104 | $761K | 7.49 | 3815 | EC | US |
| APPLE INC | 037833100 | $626K | 6.16 | 2307 | EC | US |
| AMAZON.COM INC | 023135106 | $469K | 4.62 | 1770 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $454K | 4.47 | 6738 | EC | TW |
| MICROSOFT CORP | 594918104 | $449K | 4.41 | 1100 | EC | US |
| ASML HOLDING NV | — | $432K | 4.25 | 301 | EC | NL |
| BROADCOM INC | 11135F101 | $393K | 3.86 | 941 | EC | US |
| META PLATFORMS INC | 30303M102 | $338K | 3.33 | 553 | EC | US |
| ASTRAZENECA PLC | — | $264K | 2.59 | 1391 | EC | GB |
| ELI LILLY & COMPANY | 532457108 | $222K | 2.19 | 238 | EC | US |
| SIEMENS AG | — | $208K | 2.05 | 702 | EC | DE |
| SIEMENS ENERGY AG | — | $164K | 1.61 | 773 | EC | DE |
| SAP SE | — | $163K | 1.60 | 954 | EC | DE |
| EATON CORP PLC | — | $151K | 1.49 | 349 | EC | IE |
| DELTA ELECTRONICS INC | — | $138K | 1.36 | 2017 | EC | TW |
| NOVO NORDISK A/S | — | $130K | 1.28 | 3044 | EC | DK |
| TOKYO ELECTRON LTD | — | $104K | 1.02 | 366 | EC | JP |
| ADVANTEST CORP | — | $102K | 1.01 | 568 | EC | JP |
| ORACLE CORP | 68389X105 | $101K | 1.00 | 627 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $98K | 0.96 | 199 | EC | IE |
| GSK PLC | — | $95K | 0.94 | 3636 | EC | GB |
| MERCADOLIBRE INC | 58733R102 | $82K | 0.81 | 46 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $79K | 0.77 | 860 | EC | US |
| CHUGAI PHARMACEUTICAL CO LTD | — | $78K | 0.77 | 1508 | EC | JP |
| MITSUBISHI ELECTRIC CORP | — | $75K | 0.74 | 1898 | EC | JP |
| LAM RESEARCH CORP | 512807306 | $70K | 0.69 | 272 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $69K | 0.68 | 499 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $68K | 0.67 | 173 | EC | US |
| NETEASE INC | — | $66K | 0.64 | 2868 | EC | KY |
| FERRARI NV | — | $60K | 0.59 | 174 | EC | NL |
| NINTENDO COMPANY LTD | — | $57K | 0.56 | 1156 | EC | JP |
| HOYA CORP | — | $56K | 0.56 | 304 | EC | JP |
| TEXAS INSTRUMENTS INC | 882508104 | $56K | 0.55 | 198 | EC | US |
| PEPSICO INC | 713448108 | $55K | 0.54 | 344 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $47K | 0.47 | 205 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $47K | 0.47 | 274 | EC | US |
| AMGEN INC | 031162100 | $47K | 0.46 | 136 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $46K | 0.46 | 291 | EC | US |
| FIDELITY COVINGTON TRUST | 316092808 | $46K | 0.45 | 187 | EC | US |
| GARMIN LTD | — | $43K | 0.43 | 173 | EC | CH |
| VANECK ETF TRUST | 92189F676 | $43K | 0.42 | 85 | EC | US |
| ISHARES TRUST | 464287523 | $43K | 0.42 | 93 | EC | US |
| VANGUARD WORLD FUND | 92204A108 | $42K | 0.41 | 107 | EC | US |
| LEGRAND SA | — | $42K | 0.41 | 236 | EC | FR |
| FIDELITY COVINGTON TRUST | 316092204 | $42K | 0.41 | 411 | EC | US |
| QUALCOMM INC | 747525103 | $42K | 0.41 | 232 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $41K | 0.40 | 89 | EC | US |
| DEERE & COMPANY | 244199105 | $40K | 0.39 | 68 | EC | US |
| ELITE MATERIAL COMPANY LTD | — | $40K | 0.39 | 278 | EC | TW |
页 1
/ 5
← 上一页
下一页 →
行业细分
Technology
28.2%
Communication Services
11.4%
Retail
5.4%
Healthcare
4.0%
Industrials
1.7%
Communications
1.7%
Consumer Discretionary
0.8%
Consumer Staples
0.6%
Materials
0.4%
Consumer products
0.2%
其他/未映射
45.6%
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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $8008690 | 91.19% | 190000 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $555972 | 6.33% | 13190 | 股份 | 2026年6月30日 |
| PFG Advisors | $211429 | 2.41% | 5016 | 股份 | 2026年6月30日 |
| Ameritas Investment Partners, Inc. | $6114 | 0.07% | 145 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $42 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| MMIT New York Life Investments Act... | $1.6B |
| HFXI New York Life Investments ETF... | $1.6B |
| QAI New York Life Investments ETF... | $968.5M |
| MMIN New York Life Investments Act... | $424.0M |
| IWLG New York Life Investments Act... | $316.2M |
| IQSU New York Life Investments ETF... | $315.5M |
| IQSM New York Life Investments ETF... | $315.0M |
| CPLB New York Life Investments Act... | $307.5M |
| LRND New York Life Investments ETF... | $287.1M |
| MNA New York Life Investments ETF... | $249.2M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| XPP ProShares Trust | $10.2M |
| EUM ProShares Trust | $10.2M |
| XHYF BondBloxx ETF Trust | $10.3M |
| AVIE AMERICAN CENTURY ETF TRUST | $10.3M |
| BRAZ Global X Funds | $10.4M |
| WEBS Direxion Shares ETF Trust | $10.1M |
| GMUN Goldman Sachs ETF Trust | $10.0M |
| FIXP Tidal Trust I | $10.0M |
| MYCL SSGA Active Trust | $9.9M |
| FIGG Themes ETF Trust | $9.9M |