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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
PARKER-HANNIFIN CORP 701094104 $55K 0.15 56 EC US
S&P GLOBAL INC 78409V104 $54K 0.15 133 EC US
STRYKER CORP 863667101 $54K 0.15 170 EC US
LOCKHEED MARTIN CORP 539830109 $53K 0.15 105 EC US
MARRIOTT INTERNATIONAL INC 571903202 $53K 0.15 144 EC US
MCKESSON CORP 58155Q103 $51K 0.14 68 EC US
LINDE PLC · $51K 0.14 99 EC IE
QUANTA SERVICES INC 74762E102 $51K 0.14 71 EC US
LOWE'S COMPANIES INC 548661107 $51K 0.14 231 EC US
CADENCE DESIGN SYSTEMS INC 127387108 $50K 0.14 134 EC US
SNOWFLAKE INC 833445109 $48K 0.13 189 EC US
AUTOMATIC DATA PROCESSING INC 053015103 $48K 0.13 214 EC US
SHERWIN-WILLIAMS COMPANY (THE) 824348106 $48K 0.13 138 EC US
MONSTER BEVERAGE CORP 61174X109 $47K 0.13 494 EC US
WASTE MANAGEMENT INC 94106L109 $47K 0.13 213 EC US
GENERAL DYNAMICS CORP 369550108 $47K 0.13 133 EC US
WILLIAMS COMPANIES INC (THE) 969457100 $47K 0.13 631 EC US
EQUINIX INC 29444U700 $47K 0.13 45 EC US
ADOBE INC 00724F101 $47K 0.13 228 EC US
VALERO ENERGY CORP 91913Y100 $47K 0.13 179 EC US
3M COMPANY 88579Y101 $46K 0.13 286 EC US
US BANCORP 902973304 $46K 0.13 765 EC US
PNC FINANCIAL SERVICES GROUP INC (THE) 693475105 $46K 0.13 185 EC US
CSX CORP 126408103 $45K 0.13 957 EC US
NEWMONT CORP 651639106 $45K 0.13 486 EC US
HCA HEALTHCARE INC 40412C101 $44K 0.12 114 EC US
COMCAST CORP 20030N101 $44K 0.12 1806 EC US
CUMMINS INC 231021106 $44K 0.12 62 EC US
DATADOG INC 23804L103 $44K 0.12 169 EC US
UNITED PARCEL SERVICE INC 911312106 $44K 0.12 409 EC US
O'REILLY AUTOMOTIVE INC 67103H107 $44K 0.12 477 EC US
ECOLAB INC 278865100 $44K 0.12 157 EC US
AIRBNB INC 009066101 $44K 0.12 305 EC US
CIGNA GROUP (THE) 125523100 $43K 0.12 157 EC US
HILTON WORLDWIDE HOLDINGS INC 43300A203 $43K 0.12 130 EC US
GENERAL MOTORS COMPANY 37045V100 $43K 0.12 555 EC US
MARATHON PETROLEUM CORP 56585A102 $43K 0.12 167 EC US
FREEPORT-MCMORAN INC 35671D857 $43K 0.12 677 EC US
APOLLO GLOBAL MANAGEMENT INC 03769M106 $42K 0.12 359 EC US
SYNOPSYS INC 871607107 $42K 0.12 95 EC US
DUKE ENERGY CORP 26441C204 $42K 0.12 334 EC US
ILLINOIS TOOL WORKS INC 452308109 $42K 0.12 156 EC US
ELEVANCE HEALTH INC 036752103 $42K 0.12 109 EC US
MONDELEZ INTERNATIONAL INC 609207105 $42K 0.12 722 EC US
SERVICENOW INC 81762P102 $42K 0.12 419 EC US
TRAVELERS COMPANIES INC (THE) 89417E109 $41K 0.11 123 EC US
CINTAS CORP 172908105 $39K 0.11 231 EC US
CLOUDFLARE INC 18915M107 $39K 0.11 160 EC US
EOG RESOURCES INC 26875P101 $39K 0.11 302 EC US
PHILLIPS 66 718546104 $39K 0.11 231 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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