NPF Core Equity ETF (NPFE)
$28.37
▲ +0.08 (+0.27%)
1日变动
$27.53 – $28.92
52周范围
前十大持仓权重45.97%
有效持仓数量28.8
持仓高于 1%29
净资产
$649.8M
持仓
401
截至
2026年7月31日
NPFE 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27日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +0.73% | · |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +0.20% | · |
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）
-$2.2M
截至七月 2026的季度
-$2.4M
过去12个月
+$293.7M
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 401 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $64.9M | 9.99 | 139649 | EC | US |
| Alphabet Inc | 02079K305 | $35.8M | 5.50 | 100450 | EC | US |
| Ball Corp | 058498106 | $30.8M | 4.73 | 473836 | EC | US |
| Applied Materials Inc | 038222105 | $28.7M | 4.41 | 56504 | EC | US |
| TSMC | 874039100 | $24.0M | 3.69 | 59340 | EC | TW |
| Amazon.com Inc | 023135106 | $24.0M | 3.69 | 88304 | EC | US |
| Danaher Corp | 235851102 | $23.2M | 3.57 | 118897 | EC | US |
| Berkshire Hathaway Inc CL B | 084670702 | $22.8M | 3.50 | 44510 | EC | US |
| NVIDIA Corp | 67066G104 | $22.4M | 3.45 | 111700 | EC | US |
| Allison Transmission Holdings | 01973R101 | $22.3M | 3.43 | 194420 | EC | US |
| Johnson & Johnson | 478160104 | $21.1M | 3.25 | 82446 | EC | US |
| Visa Inc | 92826C839 | $20.3M | 3.13 | 55564 | EC | US |
| Merck & Co Inc | 58933Y105 | $18.8M | 2.90 | 144621 | EC | US |
| Waste Management Inc | 94106L109 | $17.6M | 2.70 | 77474 | EC | US |
| Union Pacific Corp | 907818108 | $17.5M | 2.69 | 59895 | EC | US |
| Linde PLC | G54950103 | $17.4M | 2.68 | 36427 | EC | IE |
| Abbott Laboratories | 002824100 | $16.6M | 2.56 | 157169 | EC | US |
| Mastercard Inc | 57636Q104 | $15.0M | 2.31 | 26240 | EC | US |
| Coherent Corp | 19247G107 | $13.8M | 2.12 | 52363 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $13.2M | 2.03 | 22941 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $11.8M | 1.81 | 34573 | EC | US |
| Moody's Corp | 615369105 | $11.4M | 1.75 | 23764 | EC | US |
| Motorola Solutions Inc | 620076307 | $10.7M | 1.65 | 24663 | EC | US |
| KLA Corp | 482480100 | $10.2M | 1.57 | 55684 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $9.7M | 1.49 | 49579 | EC | US |
| Ecolab Inc | 278865100 | $9.5M | 1.46 | 34197 | EC | US |
| Knight-Swift Transportation Ho | 499049104 | $9.4M | 1.45 | 135468 | EC | US |
| Eaton Corp PLC | G29183103 | $7.8M | 1.20 | 18856 | EC | IE |
| EPAM Systems Inc | 29414B104 | $6.9M | 1.06 | 65219 | EC | US |
| Trimble Inc | 896239100 | $6.2M | 0.96 | 109985 | EC | US |
| TJX Cos Inc/The | 872540109 | $6.0M | 0.92 | 37848 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $5.9M | 0.91 | 76621 | EC | US |
| Home Depot Inc/The | 437076102 | $5.5M | 0.84 | 16540 | EC | US |
| Nordson Corp | 655663102 | $5.3M | 0.82 | 17915 | EC | US |
| Zebra Technologies Corp | 989207105 | $4.7M | 0.72 | 15945 | EC | US |
| Stryker Corp | 863667101 | $4.6M | 0.71 | 14071 | EC | US |
| Apple Inc | 037833100 | $4.2M | 0.64 | 13557 | EC | US |
| Tyler Technologies Inc | 902252105 | $4.1M | 0.64 | 13371 | EC | US |
| Adobe Inc | 00724F101 | $4.0M | 0.62 | 16013 | EC | US |
| Entegris Inc | 29362U104 | $4.0M | 0.61 | 33479 | EC | US |
| Arista Networks Inc | 040413205 | $3.9M | 0.60 | 21671 | EC | US |
| Alphabet Inc | 02079K107 | $3.4M | 0.52 | 9467 | EC | US |
| Quanta Services Inc | 74762E102 | $3.3M | 0.51 | 4919 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $3.1M | 0.48 | 3098994 | STIV | US |
| HubSpot Inc | 443573100 | $2.6M | 0.40 | 10852 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.8M | 0.27 | 3157 | EC | US |
| Blackrock Inc | 09290D101 | $1.4M | 0.22 | 1311 | EC | US |
| AbbVie Inc | 00287Y109 | $1000K | 0.15 | 3985 | EC | US |
| Eli Lilly & Co | 532457108 | $678K | 0.10 | 590 | EC | US |
| Coca-Cola Co/The | 191216100 | $607K | 0.09 | 6934 | EC | US |