RBB Fund, Inc. (GINX)
管理公司 · XNAS · 系列 S000084011 · 在 SEC EDGAR 上查看 ↗
$36.79
截至 2026年8月20日
▼ -0.18 (-0.48%)
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8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +11.93% | — |
| 3M | ▲ +11.93% | — |
| 6M | ▲ +7.43% | — |
| 年初至今 | ▲ +18.31% | — |
| 1Y | ▲ +26.44% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月29日 起 | ▲ +47.30% | — |
- 1年波动率
- 18.17%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 2.30
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 |
|---|---|---|---|---|---|---|
| Volvo AB | 928854108 | $729K | 0.77 | 20822 | EC | SE |
| KB Financial Group Inc | 48241A105 | $702K | 0.74 | 6918 | EC | KR |
| National Grid PLC | 636274409 | $700K | 0.74 | 8591 | EC | GB |
| Cummins Inc | 231021106 | $678K | 0.71 | 1048 | EC | US |
| Nomura Holdings Inc | 65535H208 | $678K | 0.71 | 83546 | EC | JP |
| Analog Devices Inc | 032654105 | $677K | 0.71 | 1635 | EC | US |
| TDK Corp | 872351408 | $658K | 0.69 | 25384 | EC | JP |
| Eni SpA | 26874R108 | $650K | 0.68 | 12466 | EC | IT |
| Coca-Cola Co/The | 191216100 | $629K | 0.66 | 7965 | EC | US |
| UBS Group AG | — | $576K | 0.61 | 12234 | EC | CH |
| Repsol SA | 76026T205 | $548K | 0.58 | 21205 | EC | ES |
| TD SYNNEX Corp | 87162W100 | $526K | 0.55 | 2015 | EC | US |
| HSBC Holdings PLC | 404280406 | $509K | 0.54 | 5432 | EC | GB |
| ASE Technology Holding Co Ltd | 00215W100 | $509K | 0.53 | 13263 | EC | TW |
| Credit Agricole SA | 225313105 | $503K | 0.53 | 52618 | EC | FR |
| NatWest Group PLC | 639057207 | $498K | 0.52 | 31066 | EC | GB |
| ING Groep NV | 456837103 | $490K | 0.52 | 15841 | EC | NL |
| NN Group NV | 629334103 | $488K | 0.51 | 11662 | EC | NL |
| Bank of China Ltd | 06426M104 | $448K | 0.47 | 27014 | EC | CN |
| China Construction Bank Corp | 168919108 | $439K | 0.46 | 20311 | EC | CN |
| BHP Group Ltd | 088606108 | $435K | 0.46 | 4894 | EC | AU |
| Toronto-Dominion Bank/The | 891160509 | $425K | 0.45 | 3739 | EC | CA |
| Rio Tinto PLC | 767204100 | $424K | 0.45 | 3987 | EC | GB |
| BP PLC | 055622104 | $424K | 0.45 | 10130 | EC | GB |
| Texas Instruments Inc | 882508104 | $418K | 0.44 | 1369 | EC | US |
| EOG Resources Inc | 26875P101 | $418K | 0.44 | 3135 | EC | US |
| Vinci SA | 927320101 | $416K | 0.44 | 11479 | EC | FR |
| Amgen Inc | 031162100 | $409K | 0.43 | 1213 | EC | US |
| HKEX | 43858F109 | $397K | 0.42 | 7776 | EC | HK |
| Woodside Energy Group Ltd | 980228308 | $395K | 0.42 | 18105 | EC | AU |
| BCE Inc | 05534B760 | $369K | 0.39 | 14713 | EC | CA |
| Nucor Corp | 670346105 | $369K | 0.39 | 1475 | EC | US |
| SingTel | 82929R304 | $360K | 0.38 | 10604 | EC | SG |
| Anglogold Ashanti Plc | — | $360K | 0.38 | 3713 | EC | US |
| Cie Financiere Richemont SA | 204319107 | $349K | 0.37 | 16234 | EC | CH |
| Comcast Corp | 20030N101 | $339K | 0.36 | 13632 | EC | US |
| Bank Hapoalim BM | 062510300 | $325K | 0.34 | 2486 | EC | IL |
| Honeywell International Inc | 438516106 | $321K | 0.34 | 1349 | EC | US |
| Techtronic Industries Co Ltd | 87873R101 | $320K | 0.34 | 4296 | EC | HK |
| Suncor Energy Inc | 867224107 | $306K | 0.32 | 4907 | EC | CA |
| KBC Group NV | 48241F104 | $304K | 0.32 | 4596 | EC | BE |
| Ford Motor Co | 345370860 | $301K | 0.32 | 17279 | EC | US |
| NiSource Inc | 65473P105 | $293K | 0.31 | 6338 | EC | US |
| First American Government Obli | 31846V336 | $288K | 0.30 | 288440 | STIV | US |
| 3M Co | 88579Y101 | $273K | 0.29 | 1781 | EC | US |
| Garmin Ltd | — | $271K | 0.28 | 1159 | EC | CH |
| Home Depot Inc/The | 437076102 | $265K | 0.28 | 836 | EC | US |
| United Utilities Group PLC | 91311E102 | $258K | 0.27 | 7102 | EC | GB |
| Verizon Communications Inc | 92343V104 | $257K | 0.27 | 5385 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $254K | 0.27 | 2856 | EC | US |
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| JGRW Trust for Professional Managers | $95.9M |
| ALTL Pacer Funds Trust | $96.3M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| IBIF iShares Trust | $96.4M |
| PUSH PGIM ETF Trust | $96.8M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| ASEA Global X Funds | $94.8M |
| HERD Pacer Funds Trust | $94.7M |
| PBJ Invesco Exchange-Traded Fund ... | $94.4M |
| SOVF Elevation Series Trust | $94.2M |