RBB Fund, Inc. (GINX)
管理公司 · XNAS · 系列 S000084011 · 在 SEC EDGAR 上查看 ↗
$36.97
截至 2026年8月19日
▲ +0.22 (+0.59%)
1日变动
$28.39 – $37.10
52周范围
- 净资产
- $95.2M
- 持仓
- 135
- 截至
- 2026年5月31日
- 前十大持仓权重
- 25.00%
- 有效持仓数量
- 75.8
- 持仓高于 1%
- 36
本页内容
GINX 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3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -3.60% | — |
| 3M | ▲ +6.27% | — |
| 6M | ▲ +12.48% | — |
| 年初至今 | ▲ +5.70% | — |
| 1Y | ▲ +21.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月29日 起 | ▲ +31.60% | — |
- 1年波动率
- 14.88%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.38
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（五月 2026）
- +$362K
- 截至五月 2026的季度
- +$1.7M
- 过去12个月
- -$3.2M
六月 2025 – 五月 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 135 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| WisdomTree Emerging Markets Hi | 97717W315 | $3.2M | 3.34 | 57535 | EC | US |
| State Street SPDR S&P Emerging | 78463X533 | $3.0M | 3.11 | 71345 | EC | US |
| iShares Emerging Markets Divid | 464286319 | $2.9M | 3.03 | 84564 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.4M | 2.57 | 8163 | EC | US |
| BBVA | 05946K101 | $2.4M | 2.51 | 101974 | EC | ES |
| Magna International Inc | 559222401 | $2.3M | 2.47 | 36234 | EC | CA |
| TSMC | 874039100 | $2.0M | 2.06 | 4689 | EC | TW |
| UniCredit SpA | 904678406 | $2.0M | 2.05 | 45635 | EC | IT |
| Colgate-Palmolive Co | 194162103 | $1.9M | 1.96 | 20686 | EC | US |
| United Parcel Service Inc | 911312106 | $1.8M | 1.91 | 17062 | EC | US |
| PepsiCo Inc | 713448108 | $1.8M | 1.89 | 12471 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.6M | 1.69 | 13508 | EC | US |
| Evergy Inc | 30034W106 | $1.5M | 1.60 | 18615 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 1.60 | 2874 | EC | US |
| AXA SA | 054536107 | $1.5M | 1.58 | 32751 | EC | FR |
| Bank of America Corp | 060505104 | $1.4M | 1.48 | 27314 | EC | US |
| Deutsche Bank AG | — | $1.4M | 1.46 | 43153 | EC | DE |
| QUALCOMM Inc | 747525103 | $1.3M | 1.41 | 5340 | EC | US |
| Intesa Sanpaolo SpA | 46115H107 | $1.3M | 1.37 | 32165 | EC | IT |
| Newmont Corp | 651639106 | $1.3M | 1.36 | 11755 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.2M | 1.25 | 54571 | EC | US |
| Chevron Corp | 166764100 | $1.1M | 1.20 | 6235 | EC | US |
| AstraZeneca PLC | — | $1.1M | 1.19 | 6081 | EC | GB |
| Citigroup Inc | 172967424 | $1.1M | 1.18 | 8948 | EC | US |
| ONEOK Inc | 682680103 | $1.1M | 1.18 | 13327 | EC | US |
| Manulife Financial Corp | 56501R106 | $1.1M | 1.16 | 28938 | EC | CA |
| Sysco Corp | 871829107 | $1.1M | 1.15 | 14424 | EC | US |
| Accenture PLC | — | $1.1M | 1.15 | 5845 | EC | IE |
| Exxon Mobil Corp | 30231G102 | $1.0M | 1.08 | 7096 | EC | US |
| Shell PLC | 780259305 | $1.0M | 1.08 | 12163 | EC | GB |
| GSK PLC | 37733W204 | $1.0M | 1.07 | 20128 | EC | GB |
| TELUS Corp | 87971M103 | $980K | 1.03 | 78122 | EC | CA |
| Bristol-Myers Squibb Co | 110122108 | $976K | 1.03 | 17071 | EC | US |
| Vodafone Group PLC | 92857W308 | $973K | 1.02 | 65037 | EC | GB |
| BNP Paribas SA | 05565A202 | $965K | 1.01 | 17956 | EC | FR |
| DTE Energy Co | 233331107 | $952K | 1.00 | 6664 | EC | US |
| Pfizer Inc | 717081103 | $906K | 0.95 | 34605 | EC | US |
| Komatsu Ltd | 500458401 | $879K | 0.92 | 21463 | EC | JP |
| TotalEnergies SE | — | $870K | 0.91 | 9958 | EC | FR |
| Enel SpA | 29265W207 | $865K | 0.91 | 77200 | EC | IT |
| Zurich Insurance Group AG | 989825104 | $814K | 0.86 | 22878 | EC | CH |
| AbbVie Inc | 00287Y109 | $813K | 0.85 | 3733 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $796K | 0.84 | 2093 | EC | US |
| Royal Bank of Canada | 780087102 | $792K | 0.83 | 4180 | EC | CA |
| Procter & Gamble Co/The | 742718109 | $785K | 0.83 | 5471 | EC | US |
| Automatic Data Processing Inc | 053015103 | $776K | 0.82 | 3498 | EC | US |
| Murata Manufacturing Co Ltd | 626425102 | $775K | 0.81 | 24452 | EC | JP |
| Allianz SE | 018820100 | $763K | 0.80 | 17222 | EC | DE |
| Takeda Pharmaceutical Co Ltd | 874060205 | $760K | 0.80 | 47603 | EC | JP |
| DBS Group Holdings Ltd | 23304Y100 | $759K | 0.80 | 3869 | EC | SG |
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行业细分
Financials
13.1%
Healthcare
8.2%
Energy
7.1%
Technology
5.2%
Industrials
4.3%
Utilities
3.9%
Consumer Discretionary
3.4%
Consumer products
3.1%
Telecommunication
2.7%
Materials
2.7%
Consumer Staples
2.7%
Logistics & Transportation
1.9%
Retail
1.6%
Real Estate
1.3%
Financial Services
0.7%
Communication Services
0.4%
其他/未映射
37.7%
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| Summit Global Investments | $92702 | 49.43% | 2658073 | 股份 | 2026年6月30日 |
| IMA Advisory Services, Inc. | $70623 | 37.65% | 2025 | 股份 | 2026年6月30日 |
| Transamerica Financial Advisors, LLC | $24232 | 12.92% | 694 | 股份 | 2026年6月30日 |
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