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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
ONEOK INC 682680103 $28K 0.08 321 EC US
AMERICAN INTERNATIONAL GROUP INC 026874784 $28K 0.08 374 EC US
INTUIT INC 461202103 $28K 0.08 106 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $28K 0.08 20 EC US
ENTERGY CORP 29364G103 $27K 0.08 233 EC US
ROCKWELL AUTOMATION INC 773903109 $27K 0.07 54 EC US
BLOCK INC 852234103 $27K 0.07 351 EC US
ARTHUR J. GALLAGHER & COMPANY 363576109 $27K 0.07 116 EC US
BOSTON SCIENTIFIC CORP 101137107 $27K 0.07 621 EC US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $26K 0.07 587 EC US
DELTA AIR LINES INC 247361702 $26K 0.07 279 EC US
MSCI INC 55354G100 $26K 0.07 46 EC US
AMERIPRISE FINANCIAL INC 03076C106 $26K 0.07 56 EC US
STATE STREET CORP 857477103 $26K 0.07 151 EC US
TAKE-TWO INTERACTIVE SOFTWARE INC 874054109 $25K 0.07 100 EC US
BECTON DICKINSON & COMPANY 075887109 $25K 0.07 165 EC US
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 929740108 $25K 0.07 92 EC US
HUMANA INC 444859102 $25K 0.07 62 EC US
TRANE TECHNOLOGIES PLC · $25K 0.07 50 EC IE
PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 $24K 0.07 299 EC US
COHERENT CORP 19247G107 $24K 0.07 61 EC US
NUCOR CORP 670346105 $24K 0.07 108 EC US
HEICO CORP 422806109 $24K 0.07 67 EC US
CHUBB LTD (SWITZERLAND) · $24K 0.07 69 EC CH
LIVE NATION ENTERTAINMENT INC 538034109 $23K 0.07 128 EC US
CENCORA INC 03073E105 $23K 0.07 82 EC US
PACCAR INC 693718108 $23K 0.07 193 EC US
IDEXX LABORATORIES INC 45168D104 $23K 0.06 44 EC US
SEMPRA 816851109 $23K 0.06 249 EC US
CIENA CORP 171779309 $23K 0.06 47 EC US
BAKER HUGHES COMPANY 05722G100 $23K 0.06 415 EC US
BLOOM ENERGY CORP 093712107 $23K 0.06 76 EC US
MEDTRONIC PLC · $23K 0.06 291 EC IE
AXON ENTERPRISE INC 05464C101 $22K 0.06 40 EC US
MERCADOLIBRE INC 58733R102 $22K 0.06 13 EC US
FORD MOTOR CO 345370860 $22K 0.06 1583 EC US
D.R. HORTON INC 23331A109 $22K 0.06 135 EC US
MICROCHIP TECHNOLOGY INC 595017104 $22K 0.06 241 EC US
M&T BANK CORP 55261F104 $22K 0.06 92 EC US
KEURIG DR PEPPER INC 49271V100 $21K 0.06 650 EC US
PAYCHEX INC 704326107 $21K 0.06 216 EC US
OLD DOMINION FREIGHT LINE INC 679580100 $21K 0.06 98 EC US
UNITED AIRLINES HOLDINGS INC 910047109 $21K 0.06 155 EC US
KIMBERLY CLARK CORP 494368103 $21K 0.06 192 EC US
PRUDENTIAL FINANCIAL INC 744320102 $21K 0.06 194 EC US
SYSCO CORP 871829107 $21K 0.06 247 EC US
L3HARRIS TECHNOLOGIES INC 502431109 $20K 0.06 70 EC US
TWILIO INC 90138F102 $20K 0.06 98 EC US
NORTHERN TRUST CORP 665859104 $20K 0.06 116 EC US
FLEX LTD · $20K 0.06 124 EC SG

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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