正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
New York Stock Exchange Arca · Equity
US$44.72
+US$0.3995 · +0.90%
US$44.72
最新报价+US$0.3995 · +0.90%
US$44.6899
+US$0.9399 · +2.15%
盘中时间采用ET。市场数据可能有所延迟。
FLOW provides exposure to companies that generate a high level of free cash flow, an indicator of profitability. The fund maintains a portfolio of large- and mid-sized US companies selected based on their trailing 12-month free cash flow yield. Initially, the fund considers the top 1,000 US companies by market-cap. Companies exhibiting negative free cash flow yield over the past 12 months and firms operating in the financial sector are excluded. Among the remaining eligible securities, the fund selects the top 100 based on their free cash flow yield over the preceding 12-month period and weights the resulting portfolio using the same metric. For portfolio diversification, individual securities are capped at 2%, with a maximum allocation of 25% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.
基金资产
3260.84万 USD
费用率
0.25%
NAV
US$44.67
平均成交量
1875
成交量
1.06万
价格变动
1 天
+0.90%
1 个月
+11.88%
3 个月
+17.41%
年初至今
+24.12%
1 年
+30.61%
3 年
+69.27%
5 年
-43.94%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月23日。
最新报道
目前暂无可用的 ETF 新闻。
更多基金
在 GoAI 中继续
结合更广泛的市场背景，在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途，不构成投资建议或推荐。
