NZUS 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

02
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

业绩 截至 2026年3月10日

03
期间价格回报总回报
1M▼ -1.63%·
3M▼ -4.85%·
6M▲ +0.02%·
年初至今▼ -4.66%·
1Y▲ +16.15%·
3Y··
5Y··
最大自 2024年2月27日 起▲ +20.08%·
1年波动率19.33%
3年波动率·
3年最大回撤 ·
3年Beta值·
1年夏普比率*0.87

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）

04
上个月（三月 2026） +$0
截至三月 2026的季度 +$0
过去12个月 -$1.0M 四月 2025 – 三月 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 146 持仓

05
名称CUSIP价值%余额 类别 国家
NVIDIA Corp 67066G104 $261K 9.90 1495 EC US
Apple Inc 037833100 $199K 7.54 783 EC US
Microsoft Corp 594918104 $171K 6.48 461 EC US
Tesla Inc 88160R101 $102K 3.88 275 EC US
Alphabet Inc 02079K107 $98K 3.70 340 EC US
Amazon.com Inc 023135106 $91K 3.44 435 EC US
Eli Lilly & Co 532457108 $86K 3.28 94 EC US
Equinix Inc 29444U700 $75K 2.87 77 EC US
Marvell Technology Inc 573874104 $69K 2.63 699 EC US
Broadcom Inc 11135F101 $68K 2.59 220 EC US
Prologis Inc 74340W103 $68K 2.58 515 EC US
Meta Platforms Inc 30303M102 $65K 2.48 114 EC US
Digital Realty Trust Inc 253868103 $60K 2.29 335 EC US
Mastercard Inc 57636Q104 $60K 2.28 120 EC US
Visa Inc 92826C839 $54K 2.07 180 EC US
Advanced Micro Devices Inc 007903107 $52K 1.98 257 EC US
Alphabet Inc 02079K305 $50K 1.89 173 EC US
ServiceNow Inc 81762P102 $41K 1.55 391 EC US
JPMorgan Chase & Co 46625H100 $41K 1.54 138 EC US
International Business Machines Corp 459200101 $38K 1.43 155 EC US
Salesforce Inc 79466L302 $32K 1.20 170 EC US
Xylem Inc/NY 98419M100 $29K 1.08 239 EC US
Edison International 281020107 $28K 1.05 379 EC US
McDonald's Corp 580135101 $26K 0.98 83 EC US
American Water Works Co Inc 030420103 $25K 0.95 183 EC US
Netflix Inc 64110L106 $24K 0.91 250 EC US
Analog Devices Inc 032654105 $24K 0.91 75 EC US
AvalonBay Communities Inc 053484101 $23K 0.87 140 EC US
American Tower Corp 03027X100 $22K 0.83 127 EC US
Merck & Co Inc 58933Y105 $21K 0.80 175 EC US
First Solar Inc 336433107 $20K 0.75 100 EC US
AbbVie Inc 00287Y109 $19K 0.72 87 EC US
Moody's Corp 615369105 $17K 0.66 40 EC US
Oracle Corp 68389X105 $17K 0.63 113 EC US
S&P Global Inc 78409V104 $17K 0.63 39 EC US
Texas Instruments Inc 882508104 $16K 0.60 82 EC US
Royalty Pharma PLC · $16K 0.60 327 EC GB
Sherwin-Williams Co/The 824348106 $15K 0.58 48 EC US
Cisco Systems Inc 17275R102 $15K 0.58 197 EC US
Essex Property Trust Inc 297178105 $15K 0.58 63 EC US
Aflac Inc 001055102 $14K 0.55 131 EC US
KLA Corp 482480100 $13K 0.50 9 EC US
Axon Enterprise Inc 05464C101 $13K 0.48 30 EC US
Charles Schwab Corp/The 808513105 $13K 0.48 135 EC US
Rivian Automotive Inc 76954A103 $12K 0.45 780 EC US
Motorola Solutions Inc 620076307 $12K 0.44 27 EC US
Zoetis Inc 98978V103 $12K 0.44 99 EC US
Chubb Ltd · $11K 0.43 35 EC CH
Danaher Corp 235851102 $11K 0.41 57 EC US
American Express Co 025816109 $11K 0.40 35 EC US

同类基金

10

来自该发行方的更多信息

基金资产管理规模
ALLW State Street(R) Bridgewater(R... $1.6B
PRIV State Street(R) IG Public & P... $834.4M
HECO State Street(R) Galaxy Hedged... $81.9M
PRSD State Street Short Duration I... $61.1M
DECO State Street(R) Galaxy Digita... $20.5M
TEKX State Street(R) Galaxy Transf... $16.0M

规模相似

基金资产管理规模
AALG Leverage Shares 2X Long AAL D... 杠杆/反向 $2.8M
TEXU Direxion Daily Energy Top 5 B... 杠杆/反向 $2.9M
SAWG AAM Sawgrass U.S. Large Cap Q... $2.9M
MPG Leverage Shares 2X Long MP Da... 杠杆/反向 $3.0M
XYZG Leverage Shares 2X Long XYZ D... 杠杆/反向 $3.0M
TBXU Direxion Daily Biotech Top 5 ... 杠杆/反向 $2.6M
QCMD Direxion Daily QCOM Bear 1X ETF 杠杆/反向 $2.6M
GLGG Leverage Shares 2x Long GLXY ... 杠杆/反向 $2.5M
PEVC Pacer PE/VC ETF $2.4M
PALD Direxion Daily PANW Bear 1X S... 杠杆/反向 $2.4M