AdvisorShares Trust (DWSH)
管理公司 · XNAS · 系列 S000062084 · 在 SEC EDGAR 上查看 ↗
$5.48
截至 2026年8月20日
▲ +0.03 (+0.55%)
1日变动
$5.40 – $7.50
52周范围
该基金的持仓数据尚未提供。
本页内容
DWSH 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 | ▼ -15.19% | — |
| 3M | ▼ -15.19% | — |
| 6M | ▼ -11.75% | — |
| 年初至今 | ▼ -15.45% | — |
| 1Y | ▼ -20.02% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▼ -24.90% | — |
- 1年波动率
- 30.45%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -1.20
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）
- +$360K
- 截至三月 2026的季度
- -$2.0M
- 过去12个月
- -$1.6M
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 100 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Hormel Foods Corp | 440452100 | -$99K | -1.04 | -4355 | EC | US |
| Roper Technologies Inc | 776696106 | -$99K | -1.04 | -280 | EC | US |
| Cracker Barrel Old Country Store Inc. | 22410J106 | -$99K | -1.04 | -3530 | EC | US |
| AECOM | 00766T100 | -$99K | -1.04 | -1170 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | -$99K | -1.04 | -2350 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | -$100K | -1.05 | -2135 | EC | US |
| Humana Inc. | 444859102 | -$101K | -1.06 | -580 | EC | US |
| ManpowerGroup Inc. | 56418H100 | -$101K | -1.06 | -3426 | EC | US |
| National Beverage Corp. | 635017106 | -$101K | -1.06 | -3000 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | -$102K | -1.07 | -1900 | EC | US |
| Flowers Foods, Inc. | 343498101 | -$102K | -1.07 | -12490 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | -$102K | -1.07 | -1305 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | -$102K | -1.07 | -620 | EC | US |
| Guidewire Software Inc | 40171V100 | -$102K | -1.08 | -685 | EC | US |
| Equifax Inc. | 294429105 | -$103K | -1.08 | -570 | EC | US |
| Gartner Inc. | 366651107 | -$103K | -1.08 | -650 | EC | US |
| Teleflex Incorporated | 879369106 | -$103K | -1.08 | -862 | EC | US |
| NCR Voyix Corporation | 62886E108 | -$103K | -1.08 | -16300 | EC | US |
| Charter Communications, Inc. | 16119P108 | -$104K | -1.09 | -480 | EC | US |
| Enovis Corporation | 194014502 | -$105K | -1.10 | -4615 | EC | US |
| Carmax Inc | 143130102 | -$106K | -1.11 | -2540 | EC | US |
| Kimberly-Clark Corporation | 494368103 | -$106K | -1.11 | -1095 | EC | US |
| Paycom Software Inc | 70432V102 | -$106K | -1.11 | -870 | EC | US |
| Harley-Davidson, Inc. | 412822108 | -$107K | -1.12 | -5270 | EC | US |
| Integra LifeSciences Holdings Corporation | 457985208 | -$107K | -1.12 | -11318 | EC | US |
| Bath & Body Works Inc | 070830104 | -$107K | -1.13 | -5750 | EC | US |
| PVH Corp. | 693656100 | -$108K | -1.14 | -1550 | EC | US |
| Owens Corning | 690742101 | -$108K | -1.14 | -1000 | EC | US |
| Vornado Realty Trust | 929042109 | -$109K | -1.15 | -4200 | EC | US |
| Gallagher Aj &Co | 363576109 | -$109K | -1.15 | -505 | EC | US |
| Choice Hotels International, Inc. | 169905106 | -$110K | -1.15 | -1060 | EC | US |
| DXC Technology Company | 23355L106 | -$110K | -1.15 | -8740 | EC | US |
| HP Inc | 40434L105 | -$110K | -1.15 | -5720 | EC | US |
| DexCom Inc | 252131107 | -$111K | -1.16 | -1760 | EC | US |
| Tripadvisor Inc | 896945201 | -$115K | -1.21 | -10800 | EC | US |
| Perrigo Company PLC | — | -$116K | -1.21 | -10760 | EC | IE |
| Constellation Brands, Inc. | 21036P108 | -$116K | -1.22 | -775 | EC | US |
| FactSet Research Systems Inc. | 303075105 | -$117K | -1.22 | -537 | EC | US |
| Servicenow Inc | 81762P102 | -$118K | -1.23 | -1125 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | -$119K | -1.25 | -5470 | EC | US |
| Morningstar Inc | 617700109 | -$123K | -1.30 | -730 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | -$126K | -1.32 | -5453 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | -$128K | -1.34 | -957 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | -$128K | -1.34 | -2830 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | -$128K | -1.35 | -1560 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | -$129K | -1.35 | -1980 | EC | US |
| Agios Pharmaceuticals Inc | 00847X104 | -$134K | -1.40 | -3950 | EC | US |
| FMC Corp. | 302491303 | -$138K | -1.45 | -8033 | EC | US |
| Netflix, Inc. | 64110L106 | -$143K | -1.50 | -1490 | EC | US |
| Celanese Corporation | 150870103 | -$165K | -1.73 | -2510 | EC | US |
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机构持有人 (13F) 7 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。
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|---|---|---|---|---|---|
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| MORGAN STANLEY | $8 | 0.00% | 1 | 股份 | 2026年6月30日 |
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