New York Life Investments ETF Trust (WRND)
管理公司 · XNAS · 系列 S000074744 · 在 SEC EDGAR 上查看 ↗
$43.06
截至 2026年8月21日
▲ +0.28 (+0.66%)
1日变动
$33.66 – $43.84
52周范围
- 净资产
- $10.2M
- 持仓
- 208
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 49.12%
- 有效持仓数量
- 32.7
- 持仓高于 1%
- 19
本页内容
WRND 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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +13.37% | — |
| 3M | ▲ +13.37% | — |
| 6M | ▲ +9.99% | — |
| 年初至今 | ▲ +15.40% | — |
| 1Y | ▲ +25.66% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +53.88% | — |
- 1年波动率
- 25.52%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.64
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（四月 2026）
- +$1
- 截至四月 2026的季度
- +$924K
- 过去12个月
- +$933K
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 208 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $38K | 0.37 | 4097 | EC | TR |
| ASM INTERNATIONAL NV | — | $37K | 0.36 | 38 | EC | NL |
| ASSA ABLOY AB | — | $36K | 0.35 | 947 | EC | SE |
| OTSUKA HOLDINGS COMPANY LTD | — | $36K | 0.35 | 488 | EC | JP |
| ELBIT SYSTEMS LTD | — | $35K | 0.34 | 42 | EC | IL |
| WEG SA | — | $34K | 0.33 | 3779 | EC | BR |
| TRIP.COM GROUP LTD | — | $33K | 0.32 | 619 | EC | KY |
| VERTIV HOLDINGS COMPANY | 92537N108 | $32K | 0.31 | 97 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $32K | 0.31 | 176 | EC | US |
| DENSO CORP | — | $31K | 0.31 | 2614 | EC | JP |
| ACCTON TECHNOLOGY CORP | — | $31K | 0.31 | 436 | EC | TW |
| QUANTA COMPUTER INC | — | $30K | 0.29 | 3000 | EC | TW |
| CONSTELLATION SOFTWARE INC | 21037X100 | $29K | 0.29 | 16 | EC | CA |
| SAAB AB | — | $29K | 0.29 | 479 | EC | SE |
| AJINOMOTO (JAPAN) COMPANY INC | — | $29K | 0.28 | 878 | EC | JP |
| DAIICHI SANKYO COMPANY LTD | — | $28K | 0.28 | 1701 | EC | JP |
| SMC CORP (JP) | — | $28K | 0.27 | 57 | EC | JP |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $27K | 0.27 | 64 | EC | US |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $27K | 0.27 | 305 | EC | TW |
| HD HYUNDAI ELECTRIC CO LTD | — | $27K | 0.27 | 32 | EC | KR |
| DREYFUS GOVERNMENT CASH MANAGE | — | $26K | 0.25 | 25751 | STIV | US |
| LS ELECTRIC CO LTD | — | $25K | 0.25 | 135 | EC | KR |
| DASSAULT SYSTEMES SE | — | $23K | 0.23 | 1042 | EC | FR |
| INTUIT INC | 461202103 | $23K | 0.23 | 60 | EC | US |
| ASTELLAS PHARMA INC | — | $23K | 0.23 | 1625 | EC | JP |
| NOVONESIS A/S | — | $23K | 0.22 | 372 | EC | DK |
| WARTSILA OYJ ABP | — | $22K | 0.22 | 531 | EC | FI |
| ALFA LAVAL AB | — | $22K | 0.22 | 371 | EC | SE |
| ADOBE INC | 00724F101 | $22K | 0.21 | 88 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $21K | 0.21 | 101 | EC | US |
| HYOSUNG HEAVY INDUSTRIES CORP | — | $21K | 0.21 | 8 | EC | KR |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $20K | 0.20 | 62 | EC | US |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | — | $20K | 0.20 | 64 | EC | KR |
| SERVICENOW INC | 81762P102 | $20K | 0.20 | 225 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $20K | 0.19 | 60 | EC | US |
| SUZUKI MOTOR CORP | — | $20K | 0.19 | 1764 | EC | JP |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $19K | 0.19 | 114 | EC | TW |
| ILLINOIS TOOL WORKS INC | 452308109 | $19K | 0.19 | 73 | EC | US |
| ASICS CORP | — | $19K | 0.18 | 660 | EC | JP |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $18K | 0.18 | 26 | EC | US |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $18K | 0.18 | 63 | EC | NL |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $18K | 0.17 | 11 | EC | US |
| HYUNDAI ROTEM COMPANY | — | $18K | 0.17 | 98 | EC | KR |
| GOLD CIRCUIT ELECTRONICS LTD | — | $17K | 0.17 | 396 | EC | TW |
| DOORDASH INC | 25809K105 | $17K | 0.17 | 103 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $17K | 0.17 | 202 | EC | US |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | — | $17K | 0.17 | 790 | EC | KR |
| CIENA CORP | 171779309 | $16K | 0.16 | 31 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $16K | 0.16 | 14 | EC | US |
| SHIONOGI & CO. LTD | — | $16K | 0.16 | 799 | EC | JP |
行业细分
Technology
28.2%
Communication Services
11.4%
Retail
5.4%
Healthcare
4.0%
Industrials
1.7%
Communications
1.7%
Consumer Discretionary
0.8%
Consumer Staples
0.6%
Materials
0.4%
Consumer products
0.2%
其他/未映射
45.6%
机构持有人 (13F) 5 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。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $8008690 | 91.19% | 190000 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $555972 | 6.33% | 13190 | 股份 | 2026年6月30日 |
| PFG Advisors | $211429 | 2.41% | 5016 | 股份 | 2026年6月30日 |
| Ameritas Investment Partners, Inc. | $6114 | 0.07% | 145 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $42 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| MMIT New York Life Investments Act... | $1.6B |
| HFXI New York Life Investments ETF... | $1.6B |
| QAI New York Life Investments ETF... | $968.5M |
| MMIN New York Life Investments Act... | $424.0M |
| IWLG New York Life Investments Act... | $316.2M |
| IQSU New York Life Investments ETF... | $315.5M |
| IQSM New York Life Investments ETF... | $315.0M |
| CPLB New York Life Investments Act... | $307.5M |
| LRND New York Life Investments ETF... | $287.1M |
| MNA New York Life Investments ETF... | $249.2M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| XPP ProShares Trust | $10.2M |
| EUM ProShares Trust | $10.2M |
| XHYF BondBloxx ETF Trust | $10.3M |
| AVIE AMERICAN CENTURY ETF TRUST | $10.3M |
| BRAZ Global X Funds | $10.4M |
| WEBS Direxion Shares ETF Trust | $10.1M |
| GMUN Goldman Sachs ETF Trust | $10.0M |
| FIXP Tidal Trust I | $10.0M |
| MYCL SSGA Active Trust | $9.9M |
| FIGG Themes ETF Trust | $9.9M |