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02
区间
条形图

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业绩 截至 2026年9月22日

03
期间价格回报总回报
1M▲ +0.39%▲ +0.39%
3M··
6M··
年初至今··
1Y··
3Y··
5Y··
最大自 2026年8月18日 起▲ +0.41%▲ +0.41%
1年波动率·
3年波动率·
3年最大回撤 ·
3年Beta值·
1年夏普比率*·

总回报率假设股息再投资。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（六月 2026） +$5.7M
截至六月 2026的季度 +$31.3M
过去6个月 +$33.2M 一月 2026 – 六月 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 510 持仓

05
名称CUSIP价值%余额 类别 国家
SANDISK CORP 80004C200 $107K 0.30 47 EC US
PALO ALTO NETWORKS INC 697435105 $106K 0.30 310 EC US
ARISTA NETWORKS INC 040413205 $105K 0.29 618 EC US
CORNING INC 219350105 $104K 0.29 407 EC US
T-MOBILE US INC 872590104 $100K 0.28 598 EC US
AMPHENOL CORP 032095101 $97K 0.27 551 EC US
ANALOG DEVICES INC 032654105 $95K 0.27 238 EC US
WESTERN DIGITAL CORP 958102105 $94K 0.26 147 EC US
AMGEN INC 031162100 $93K 0.26 258 EC US
APPLOVIN CORP 03831W108 $89K 0.25 173 EC US
WALT DISNEY COMPANY (THE) 254687106 $89K 0.25 926 EC US
QUALCOMM INC 747525103 $89K 0.25 481 EC US
CROWDSTRIKE HOLDINGS INC 22788C105 $89K 0.25 116 EC US
DEERE & COMPANY 244199105 $88K 0.25 138 EC US
THERMO FISHER SCIENTIFIC INC 883556102 $86K 0.24 172 EC US
PEPSICO INC 713448108 $84K 0.24 620 EC US
TJX COMPANIES INC (THE) 872540109 $84K 0.23 552 EC US
MCDONALD'S CORP 580135101 $82K 0.23 305 EC US
NEXTERA ENERGY INC 65339F101 $82K 0.23 932 EC US
CHARLES SCHWAB CORP (THE) 808513105 $79K 0.22 852 EC US
VERIZON COMMUNICATIONS INC 92343V104 $79K 0.22 1856 EC US
SALESFORCE INC 79466L302 $72K 0.20 458 EC US
INTUITIVE SURGICAL INC 46120E602 $71K 0.20 178 EC US
GILEAD SCIENCES INC 375558103 $70K 0.20 558 EC US
DANAHER CORP 235851102 $70K 0.20 368 EC US
ABBOTT LABORATORIES 002824100 $70K 0.20 771 EC US
UBER TECHNOLOGIES INC 90353T100 $70K 0.20 966 EC US
BLACKROCK INC 09290D101 $69K 0.19 72 EC US
BOOKING HOLDINGS INC 09857L108 $69K 0.19 388 EC US
UNION PACIFIC CORP 907818108 $69K 0.19 254 EC US
PROGRESSIVE CORP (THE) 743315103 $68K 0.19 313 EC US
AT&T INC 00206R102 $67K 0.19 3246 EC US
Osaka Exchange,Inc · $66K 0.19 8 DE JP
ALTRIA GROUP INC 02209S103 $65K 0.18 909 EC US
BOEING COMPANY (THE) 097023105 $63K 0.18 293 EC US
CVS HEALTH CORP 126650100 $63K 0.18 606 EC US
CAPITAL ONE FINANCIAL CORP 14040H105 $63K 0.18 312 EC US
VERTEX PHARMACEUTICALS INC 92532F100 $61K 0.17 123 EC US
BLACKSTONE INC 09260D107 $61K 0.17 515 EC US
STARBUCKS CORP 855244109 $60K 0.17 591 EC US
WELLTOWER INC 95040Q104 $60K 0.17 266 EC US
PROLOGIS INC 74340W103 $60K 0.17 443 EC US
PFIZER INC 717081103 $59K 0.16 2443 EC US
CONOCOPHILLIPS 20825C104 $59K 0.16 563 EC US
HOWMET AEROSPACE INC 443201108 $58K 0.16 216 EC US
VERTIV HOLDINGS COMPANY 92537N108 $58K 0.16 173 EC US
BANK OF NEW YORK MELLON CORP (THE) 064058100 $56K 0.16 385 EC US
SOUTHERN COMPANY (THE) 842587107 $56K 0.16 581 EC US
FORTINET INC 34959E109 $55K 0.16 360 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $55K 0.15 959 EC US

行业细分

06
Technology 32.7%
Communication Services 11.2%
Financials 9.9%
Industrials 8.5%
Healthcare 8.2%
Retail 7.0%
Consumer Discretionary 3.4%
Energy 2.8%
Utilities 1.8%
Consumer Staples 1.8%
Real Estate 1.4%
Materials 1.0%
Consumer products 1.0%
其他/未映射 9.2%

股息 1笔付款

08
0.13%TTM收益率
$0.07每股TTM派息
除息日每股金额
2026年6月25日$0.0650

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10

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