基金流向(SEC报告)

04
上个月(四月 2026) -$5.3M
截至四月 2026的季度 -$12.3M
过去12个月 -$21.2M 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.

同类基金

10

规模相似

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FDND FT Vest Dow Jones Internet & ... $9.8M
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IBGB iShares iBonds Dec 2045 Term ... $9.2M
JDOC JPMorgan Healthcare Leaders ETF $9.1M