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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | 620076307 | $16K | 0.16 | 36 | EC | US |
| KONAMI GROUP CORP | — | $16K | 0.15 | 129 | EC | JP |
| GENMAB A/S | — | $15K | 0.15 | 58 | EC | DK |
| AIRBNB INC | 009066101 | $15K | 0.15 | 107 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $15K | 0.15 | 71 | EC | US |
| MITSUI KINZOKU CO LTD | — | $14K | 0.14 | 52 | EC | JP |
| LI AUTO INC | — | $14K | 0.14 | 1625 | EC | KY |
| EBARA CORP | — | $14K | 0.14 | 411 | EC | JP |
| CORTEVA INC | 22052L104 | $14K | 0.13 | 169 | EC | US |
| FORTINET INC | 34959E109 | $14K | 0.13 | 161 | EC | US |
| HANWHA SYSTEMS CO LTD | — | $13K | 0.13 | 170 | EC | KR |
| UBIQUITI INC | 90353W103 | $13K | 0.13 | 13 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $13K | 0.13 | 37 | EC | US |
| NOVA LTD | — | $13K | 0.13 | 26 | EC | IL |
| ELECTRONIC ARTS INC | 285512109 | $13K | 0.13 | 63 | EC | US |
| KAKAO CORP | — | $13K | 0.12 | 398 | EC | KR |
| LIG DEFENSE & AEROSPACE CO LTD | — | $13K | 0.12 | 20 | EC | KR |
| LOGITECH INTERNATIONAL SA | — | $12K | 0.12 | 125 | EC | CH |
| ZOETIS INC | 98978V103 | $12K | 0.12 | 106 | EC | US |
| ASAHI KASEI CORP | — | $12K | 0.12 | 1226 | EC | JP |
| ROCKET LAB CORP | 773121108 | $12K | 0.12 | 145 | EC | US |
| MPI CORP | — | $12K | 0.12 | 76 | EC | TW |
| NITTO DENKO CORP | — | $12K | 0.11 | 609 | EC | JP |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $12K | 0.11 | 733 | EC | JP |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $11K | 0.11 | 188 | EC | IT |
| AUTODESK INC | 052769106 | $11K | 0.11 | 46 | EC | US |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $11K | 0.11 | 140 | EC | CN |
| ALLEGION PLC | — | $11K | 0.10 | 77 | EC | IE |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $11K | 0.10 | 34 | EC | US |
| SKF AB | — | $10K | 0.10 | 409 | EC | SE |
| PHISON ELECTRONICS CORP | — | $10K | 0.10 | 169 | EC | TW |
| CAPCOM CO LTD | — | $10K | 0.10 | 479 | EC | JP |
| GEA GROUP AG | — | $10K | 0.10 | 146 | EC | DE |
| UNICHARM CORP | — | $10K | 0.10 | 1672 | EC | JP |
| APR CO LTD | — | $10K | 0.10 | 34 | EC | KR |
| SCREEN HOLDINGS CO LTD | — | $10K | 0.10 | 148 | EC | JP |
| KING SLIDE WORKS COMPANY LTD | — | $9K | 0.09 | 74 | EC | TW |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $9K | 0.09 | 81 | EC | IL |
| AIRTAC INTERNATIONAL GROUP | — | $8K | 0.08 | 180 | EC | KY |
| AXON ENTERPRISE INC | 05464C101 | $8K | 0.08 | 20 | EC | US |
| FORTUNE ELECTRIC COMPANY LTD | — | $8K | 0.08 | 284 | EC | TW |
| RESMED INC | 761152107 | $8K | 0.08 | 37 | EC | US |
| INDRA SISTEMAS SA | — | $8K | 0.08 | 137 | EC | ES |
| ADVANTECH COMPANY LTD | — | $8K | 0.08 | 672 | EC | TW |
| RAINBOW ROBOTICS INC | — | $8K | 0.07 | 17 | EC | KR |
| HOTAI MOTOR CO LTD | — | $8K | 0.07 | 501 | EC | TW |
| RATIONAL AG | — | $7K | 0.07 | 10 | EC | DE |
| HD HYUNDAI MARINE SOLUTION CO LTD | — | $7K | 0.07 | 40 | EC | KR |
| PHARMAESSENTIA CORP | — | $7K | 0.07 | 341 | EC | TW |
| MIDEA GROUP CO LTD | — | $7K | 0.07 | 585 | EC | CN |
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 |
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