CresAlta Global Dividend ETF (CVGD)
$25.13
▼ -0.03 (-0.13%)
1日变动
$25.08 – $27.32
52周范围
前十大持仓权重36.58%
有效持仓数量36.0
持仓高于 1%44
净资产
$138.6M
持仓
44
截至
2026年7月31日
CVGD 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月2日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -7.03% | · |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -5.92% | · |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
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（七月 2026）
-$3.0M
截至七月 2026的季度
+$101.4M
过去6个月
+$101.4M
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 44 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MSILF Government Portfolio | 61747C707 | $10.6M | 7.62 | 10563965 | STIV | US |
| CVS Health Corp | 126650100 | $5.7M | 4.14 | 54893 | EC | US |
| Verizon Communications Inc | 92343V104 | $5.3M | 3.81 | 112927 | EC | US |
| Elevance Health Inc | 036752103 | $4.9M | 3.56 | 13113 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $4.5M | 3.25 | 264515 | EC | US |
| Gilead Sciences Inc | 375558103 | $4.4M | 3.15 | 33499 | EC | US |
| Imperial Brands PLC | 45262P102 | $4.1M | 2.95 | 107976 | EC | GB |
| Salesforce Inc | 79466L302 | $4.0M | 2.91 | 21913 | EC | US |
| Diageo PLC | 25243Q205 | $3.7M | 2.65 | 41689 | EC | GB |
| KDDI Corp | 48667L106 | $3.5M | 2.54 | 192817 | EC | JP |
| Dollar General Corp | 256677105 | $3.5M | 2.53 | 27562 | EC | US |
| Charles Schwab Corp/The | 808513105 | $3.4M | 2.48 | 32635 | EC | US |
| Willis Towers Watson PLC | G96629103 | $3.4M | 2.47 | 10178 | EC | IE |
| Brenntag SE | 107180101 | $3.4M | 2.43 | 238959 | EC | DE |
| Heineken NV | 423012301 | $3.3M | 2.40 | 72679 | EC | NL |
| RELX PLC | 759530108 | $3.3M | 2.39 | 93389 | EC | GB |
| Microsoft Corp | 594918104 | $3.3M | 2.35 | 7012 | EC | US |
| BNP Paribas SA | 05565A202 | $3.2M | 2.29 | 50200 | EC | FR |
| Koninklijke Philips NV | 500472303 | $3.1M | 2.20 | 116027 | EC | NL |
| Daikin Industries Ltd | 23381B106 | $2.9M | 2.11 | 201371 | EC | JP |
| PPG Industries Inc | 693506107 | $2.9M | 2.10 | 26363 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $2.9M | 2.08 | 23608 | EC | KY |
| SAP SE | 803054204 | $2.8M | 2.02 | 15240 | EC | DE |
| J M Smucker Co/The | 832696405 | $2.8M | 2.02 | 23456 | EC | US |
| SLB Ltd | 806857108 | $2.7M | 1.96 | 54664 | EC | CW |
| adidas AG | 00687A107 | $2.7M | 1.92 | 28819 | EC | DE |
| Sanofi SA | 80105N105 | $2.7M | 1.92 | 61723 | EC | FR |
| Bayer AG | 072730302 | $2.6M | 1.89 | 188824 | EC | DE |
| Dow Inc | 260557103 | $2.6M | 1.88 | 85831 | EC | US |
| Novo Nordisk A/S | 670100205 | $2.6M | 1.85 | 54442 | EC | DK |
| Citigroup Inc | 172967424 | $2.4M | 1.73 | 18108 | EC | US |
| Celanese Corp | 150870103 | $2.4M | 1.73 | 53552 | EC | US |
| Intuit Inc | 461202103 | $2.3M | 1.68 | 7383 | EC | US |
| EOG Resources Inc | 26875P101 | $2.3M | 1.67 | 15562 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.3M | 1.65 | 12045 | EC | US |
| Akzo Nobel NV | 010199503 | $2.2M | 1.56 | 92659 | EC | NL |
| National Grid PLC | 636274409 | $2.1M | 1.53 | 26548 | EC | GB |
| Warner Bros Discovery Inc | 934423104 | $1.9M | 1.37 | 72424 | EC | US |
| Prudential PLC | 74435K204 | $1.8M | 1.31 | 60099 | EC | GB |
| Sunbelt Rentals Holdings Inc | 866966104 | $1.7M | 1.26 | 24218 | EC | US |
| CSX Corp | 126408103 | $1.7M | 1.23 | 33798 | EC | US |
| Baxter International Inc | 071813109 | $1.6M | 1.17 | 61914 | EC | US |
| Paychex Inc | 704326107 | $1.5M | 1.09 | 12919 | EC | US |
| Lennar Corp | 526057104 | $1.4M | 1.05 | 17603 | EC | US |