Abacus FCF ETF Trust (ABLS)
管理公司 · CBSX · 系列 S000085700 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.2M
- 持仓
- 52
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 57.87%
- 有效持仓数量
- 16.2
- 持仓高于 1%
- 38
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$201K
- 截至四月 2026的季度
- +$201K
- 过去12个月
- +$201K
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 52 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Sonos Inc | 83570H108 | $2K | 0.20 | 167 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $2K | 0.16 | 87 | EC | US |
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行业细分
Industrials
25.4%
Healthcare
17.5%
Financial Services
17.1%
Technology
9.8%
Consumer Discretionary
6.0%
Financials
4.1%
Consumer products
1.7%
Consumer Staples
1.2%
Communications
0.8%
Communication Services
0.6%
Retail
0.6%
Energy
0.2%
其他/未映射
15.0%