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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
JOHNSON CONTROLS INTERNATIONAL PLC · $16K 0.04 108 EC IE
ZOOM COMMUNICATIONS INC 98980L101 $16K 0.04 182 EC US
OCCIDENTAL PETROLEUM CORP 674599105 $15K 0.04 318 EC US
VERALTO CORP 92338C103 $15K 0.04 174 EC US
ZSCALER INC 98980G102 $15K 0.04 109 EC US
REALTY INCOME CORP 756109104 $15K 0.04 247 EC US
ROYAL CARIBBEAN CRUISES LTD · $15K 0.04 48 EC LR
HARTFORD INSURANCE GROUP INC (THE) 416515104 $15K 0.04 115 EC US
W. R. BERKLEY CORP 084423102 $15K 0.04 216 EC US
CMS ENERGY CORP 125896100 $15K 0.04 199 EC US
CITIZENS FINANCIAL GROUP INC 174610105 $15K 0.04 217 EC US
WEC ENERGY GROUP INC 92939U106 $15K 0.04 130 EC US
EQT CORP 26884L109 $15K 0.04 284 EC US
HUNTINGTON BANCSHARES INC 446150104 $15K 0.04 850 EC US
ALNYLAM PHARMACEUTICALS INC 02043Q107 $15K 0.04 50 EC US
PPG INDUSTRIES INC 693506107 $15K 0.04 124 EC US
EVERSOURCE ENERGY 30040W108 $15K 0.04 207 EC US
FORTIVE CORP 34959J108 $15K 0.04 242 EC US
CENTERPOINT ENERGY INC 15189T107 $15K 0.04 333 EC US
CORPAY INC 219948106 $15K 0.04 44 EC US
AUTODESK INC 052769106 $15K 0.04 75 EC US
PG&E CORP 69331C108 $14K 0.04 862 EC US
WILLIAMS SONOMA INC 969904101 $14K 0.04 62 EC US
MARTIN MARIETTA MATERIALS INC 573284106 $14K 0.04 25 EC US
FIRST SOLAR INC 336433107 $14K 0.04 61 EC US
NXP SEMICONDUCTORS NV · $14K 0.04 51 EC NL
LENNOX INTERNATIONAL INC 526107107 $14K 0.04 25 EC US
ARES MANAGEMENT CORP 03990B101 $14K 0.04 127 EC US
GENERAL MILLS INC 370334104 $14K 0.04 403 EC US
CONSOLIDATED EDISON INC 209115104 $14K 0.04 125 EC US
DARDEN RESTAURANTS INC 237194105 $14K 0.04 67 EC US
EDISON INTERNATIONAL 281020107 $14K 0.04 185 EC US
DEXCOM INC 252131107 $14K 0.04 204 EC US
CBRE GROUP INC 12504L109 $14K 0.04 102 EC US
ALLIANT ENERGY CORP 018802108 $14K 0.04 180 EC US
INVITATION HOMES INC 46187W107 $14K 0.04 454 EC US
NVR INC 62944T105 $14K 0.04 2 EC US
NETAPP INC 64110D104 $13K 0.04 87 EC US
HP INC 40434L105 $13K 0.04 613 EC US
ESSEX PROPERTY TRUST INC 297178105 $13K 0.04 46 EC US
PRINCIPAL FINANCIAL GROUP INC 74251V102 $13K 0.04 124 EC US
SNAP-ON INC 833034101 $13K 0.04 33 EC US
CHURCH & DWIGHT CO INC 171340102 $13K 0.04 136 EC US
ESTEE LAUDER COMPANIES INC (THE) 518439104 $13K 0.04 166 EC US
STEEL DYNAMICS INC 858119100 $13K 0.04 57 EC US
ATLASSIAN CORP 049468101 $13K 0.04 167 EC US
MASTEC INC 576323109 $13K 0.04 31 EC US
SOUTHWEST AIRLINES COMPANY 844741108 $13K 0.04 248 EC US
KEYCORP 493267108 $13K 0.04 550 EC US
WASTE CONNECTIONS INC 94106B101 $13K 0.04 76 EC CA

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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