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。
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股票型 ETF
US$12.8848
+US$0.0248 · +0.19%
截至 10月9日 14:45 ET
盘中时间采用ET。市场数据可能有所延迟。
The ICPY fund actively seeks undervalued global equities. It targets companies trading below their estimated intrinsic value, specifically those demonstrating insider purchases or engaging in opportunistic share buybacks. Insiders include corporate officers and controlling shareholders, whose transactions are verified through public filings. The investment advisor utilizes a rigorous, quantitative, decision-rule-based process to identify securities. This process is supplemented by additional screens that evaluate liquidity, the authenticity of insider purchases, and the intrinsic value of prospective companies. A systematic buy-sell discipline is also central to portfolio management. This discipline leverages a proprietary, multifactor quantitative comparison system, informed by both internal models and qualitative value analysis, to regularly refresh the portfolio by prioritizing higher-scoring investments and divesting lower-scoring ones. The fund ensures diversification across sectors, regions, and market capitalizations, typically capping individual holdings at 2% of the portfolio. The fund's core objective is to achieve long-term capital growth.
基金资料更新于 2026年10月11日。
当日区间
当前US$12.8848
52 周区间
当前US$12.8848
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 数据可能延迟或不完整,也可能在发布后被修正。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。
1 个月
-1.72%
3 个月
+2.42%
年初至今
+18.86%
1 年
+28.33%
成立以来
+29.11%
累计价格变动不包括分红,以及投资者特定的税费、交易成本和现金流。
显示已报告的 159 项持仓中的 15 项
持仓数据更新于 2026年10月11日。
2025年12月23日
2025年12月23日
2025年12月24日
US$0.031
不定期
金额按每份基金份额列示,币种为该 ETF 的交易币种;数据提供方提供经拆股调整的金额时采用该值,否则采用原始报告金额。