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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▲ +1.40%▲ +1.40%
3M▲ +4.07%▲ +4.52%
6M··
年初至今··
1Y··
3Y··
5Y··
最大自 2026年4月8日 起▲ +12.87%▲ +13.35%
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） +$0
截至六月 2026的季度 +$80.9M
过去6个月 +$171.9M 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 505 持仓

05
名称CUSIP价值%余额 类别 国家
DOVER CORP 260003108 $82K 0.04 364 EC US
RAYMOND JAMES FINANCIAL INC 754730109 $81K 0.04 535 EC US
AMEREN CORP 023608102 $81K 0.04 719 EC US
WORKDAY INC 98138H101 $81K 0.04 659 EC US
W. R. BERKLEY CORP 084423102 $80K 0.04 1140 EC US
EXTRA SPACE STORAGE INC 30225T102 $80K 0.04 551 EC US
TELEDYNE TECHNOLOGIES INC 879360105 $80K 0.04 120 EC US
CINCINNATI FINANCIAL CORP 172062101 $80K 0.04 430 EC US
SYNCHRONY FINANCIAL 87165B103 $80K 0.04 1046 EC US
ACCENTURE PLC · $80K 0.04 639 EC IE
JABIL INC 466313103 $79K 0.04 204 EC US
TEXAS PACIFIC LAND CORP 88262P102 $78K 0.04 179 EC US
OTIS WORLDWIDE CORP 68902V107 $78K 0.04 1086 EC US
FISERV INC 337738108 $78K 0.04 1585 EC US
J.B. HUNT TRANSPORT SERVICES INC 445658107 $77K 0.04 265 EC US
KRAFT HEINZ COMPANY (THE) 500754106 $76K 0.04 3238 EC US
PULTEGROUP INC 745867101 $76K 0.04 557 EC US
EDISON INTERNATIONAL 281020107 $76K 0.04 1026 EC US
HALLIBURTON COMPANY 406216101 $76K 0.04 2245 EC US
VEEVA SYSTEMS INC 922475108 $76K 0.04 427 EC US
COPART INC 217204106 $76K 0.04 2686 EC US
PPL CORP 69351T106 $76K 0.04 2083 EC US
WILLIAMS SONOMA INC 969904101 $75K 0.04 323 EC US
PPG INDUSTRIES INC 693506107 $75K 0.04 620 EC US
AON PLC · $75K 0.04 226 EC IE
FIRSTENERGY CORP 337932107 $75K 0.04 1574 EC US
XYLEM INC 98419M100 $75K 0.04 631 EC US
DREYFUS TRSY OBLIG CASH M · $74K 0.04 74335 STIV US
VICI PROPERTIES INC 925652109 $74K 0.04 2799 EC US
CRH PLC · $74K 0.04 693 EC IE
COMFORT SYSTEMS USA INC 199908104 $73K 0.04 37 EC US
SOUTHWEST AIRLINES COMPANY 844741108 $73K 0.04 1425 EC US
RESMED INC 761152107 $73K 0.04 374 EC US
METTLER-TOLEDO INTERNATIONAL INC 592688105 $73K 0.04 57 EC US
HUBBELL INC 443510607 $73K 0.04 139 EC US
VERISK ANALYTICS INC 92345Y106 $73K 0.04 404 EC US
GE HEALTHCARE TECHNOLOGIES INC 36266G107 $72K 0.04 1131 EC US
CENTERPOINT ENERGY INC 15189T107 $72K 0.04 1643 EC US
MARKEL GROUP INC 570535104 $72K 0.04 37 EC US
AVALONBAY COMMUNITIES INC 053484101 $72K 0.04 379 EC US
LOEWS CORP 540424108 $71K 0.04 628 EC US
REGIONS FINANCIAL CORP 7591EP100 $71K 0.04 2347 EC US
AMERICAN WATER WORKS COMPANY INC 030420103 $70K 0.04 533 EC US
WEST PHARMACEUTICAL SERVICES INC 955306105 $70K 0.04 195 EC US
LENNAR CORP 526057104 $70K 0.04 770 EC US
ROBINHOOD MARKETS INC 770700102 $69K 0.04 692 EC US
EQUITY RESIDENTIAL 29476L107 $69K 0.04 1011 EC US
ZOOM COMMUNICATIONS INC 98980L101 $69K 0.04 795 EC US
ATMOS ENERGY CORP 049560105 $68K 0.04 397 EC US
VERISIGN INC 92343E102 $68K 0.04 271 EC US

行业细分

06
Technology 35.0%
Communication Services 12.0%
Financials 10.4%
Industrials 8.9%
Healthcare 8.7%
Retail 7.5%
Consumer Discretionary 3.7%
Energy 3.0%
Utilities 2.0%
Consumer Staples 2.0%
Real Estate 1.5%
Consumer products 1.0%
Materials 1.0%
其他/未映射 3.2%

股息 1笔付款

08
0.41%TTM收益率
$0.11每股TTM派息
除息日每股金额
2026年6月25日$0.1100

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10

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