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 |
|---|---|---|---|---|---|---|
| ONO PHARMACEUTICAL CO LTD | — | $7K | 0.06 | 448 | EC | JP |
| NEMETSCHEK SE | — | $7K | 0.06 | 90 | EC | DE |
| VEEVA SYSTEMS INC | 922475108 | $6K | 0.06 | 41 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $6K | 0.06 | 5 | EC | US |
| SAM YANG FOODS COMPANY LTD | — | $6K | 0.06 | 7 | EC | KR |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $6K | 0.06 | 253 | EC | TW |
| CHURCH & DWIGHT CO INC | 171340102 | $6K | 0.06 | 60 | EC | US |
| DEXCOM INC | 252131107 | $6K | 0.06 | 97 | EC | US |
| VERALTO CORP | 92338C103 | $5K | 0.05 | 62 | EC | US |
| NISSAN CHEMICAL CORP | — | $5K | 0.05 | 121 | EC | JP |
| FAIR ISAAC CORP | 303250104 | $5K | 0.05 | 5 | EC | US |
| ASAHI INTECC COMPANY LTD | — | $5K | 0.05 | 238 | EC | JP |
| DESCARTES SYSTEMS GROUP INC (THE) | 249906108 | $5K | 0.05 | 67 | EC | CA |
| TONGCHENG TRAVEL HOLDINGS LTD | — | $5K | 0.05 | 2115 | EC | KY |
| SK BIOPHARMACEUTICALS CO LTD | — | $5K | 0.05 | 70 | EC | KR |
| SANWA HOLDINGS CORP | — | $5K | 0.04 | 198 | EC | JP |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $4K | 0.04 | 64 | EC | US |
| NOF CORP | — | $4K | 0.04 | 212 | EC | JP |
| ORGANO CORP | — | $4K | 0.04 | 42 | EC | JP |
| IDEX CORP | 45167R104 | $4K | 0.04 | 19 | EC | US |
| E INK HOLDINGS INC | — | $4K | 0.04 | 895 | EC | TW |
| DECKERS OUTDOOR CORP | 243537107 | $4K | 0.04 | 36 | EC | US |
| KINGSOFT CORP LTD | — | $4K | 0.04 | 1258 | EC | KY |
| TAKASAGO THERMAL ENGINEERING CO LTD | — | $4K | 0.04 | 126 | EC | JP |
| PTC INC | 69370C100 | $4K | 0.03 | 26 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $3K | 0.03 | 68 | EC | US |
| NIKON CORP | 654111103 | $3K | 0.03 | 300 | EC | JP |
| TAIYO HOLDINGS COMPANY LTD | — | $3K | 0.03 | 105 | EC | JP |
| ROHTO PHARMACEUTICAL CO LTD | — | $3K | 0.03 | 212 | EC | JP |
| TOTVS SA | — | $3K | 0.03 | 466 | EC | BR |
| INSULET CORP | 45784P101 | $3K | 0.03 | 17 | EC | US |
| HARMONIC DRIVE SYSTEMS INC | — | $3K | 0.03 | 86 | EC | JP |
| SUMITOMO BAKELITE CO LTD | — | $3K | 0.03 | 79 | EC | JP |
| PINTEREST INC | 72352L106 | $3K | 0.03 | 141 | EC | US |
| TURK ALTIN ISLETMELERI AS | — | $3K | 0.03 | 2877 | EC | TR |
| CRRC CORP LTD | — | $3K | 0.03 | 3927 | EC | CN |
| KOBAYASHI PHARMACEUTICAL CO LTD | — | $3K | 0.03 | 70 | EC | JP |
| TRADE DESK INC (THE) | 88339J105 | $3K | 0.03 | 109 | EC | US |
| ASMEDIA TECHNOLOGY INC | — | $2K | 0.02 | 58 | EC | TW |
| LION CORP | — | $2K | 0.02 | 251 | EC | JP |
| SANKYO CO LTD | — | $2K | 0.02 | 207 | EC | JP |
| DMG MORI CO LTD | — | $2K | 0.02 | 128 | EC | JP |
| FUCHS SE | — | $2K | 0.02 | 48 | EP | DE |
| DEXERIALS CORP | — | $2K | 0.02 | 136 | EC | JP |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | — | $2K | 0.02 | 439 | EC | CN |
| DOCUSIGN INC | 256163106 | $2K | 0.02 | 42 | EC | US |
| NIPPON SHINYAKU CO LTD | — | $2K | 0.02 | 63 | EC | JP |
| DAICEL CORP | — | $2K | 0.02 | 240 | EC | JP |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $2K | 0.02 | 428 | EC | CN |
| KANEKA CORP | — | $2K | 0.02 | 57 | 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 |
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