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$116.87
US$0.00 · 0.00%
截至 10月9日 9:46 ET
历史价格可能经过调整并有所延迟。
The MDAA fund's primary objective is to surpass the returns of a balanced 60% global equity and 40% global bond benchmark. It achieves this by dynamically adjusting its capital allocation across international equities, fixed-income assets, and currencies. The portfolio includes investments in large and medium-capitalization stocks, bond futures, currency derivatives, and inexpensive index-tracking exchange-traded funds (ETFs). Furthermore, the fund can hold American, Global, and International Depository Receipts (ADRs, GDRs, IDRs), alongside other foreign securities. Equity exposure is highly variable, potentially reaching nearly 100% during bullish market conditions, or reducing to zero or even net short positions when markets are bearish. Fixed-income allocations are adapted based on prevailing interest rate trends, and cash holdings are increased during downturns to minimize risk. Currency exposure is actively managed through futures and options, with gold occasionally serving as a proxy. The fund's strategy is rooted in a top-down macroeconomic analysis, reallocating assets in response to shifts in economic, sector-specific, and earnings forecasts. To enhance tactical returns, the fund may also utilize leverage through futures.
基金资料更新于 2026年10月11日。
当日区间
当前US$116.87
52 周区间
当前US$116.87
1 个月
-0.26%
3 个月
+0.49%
年初至今
+17.68%
1 年
+17.70%
成立以来
+16.83%
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 68 项持仓中的 15 项
持仓数据更新于 2026年10月11日。
2025年12月29日
2025年12月29日
2025年12月31日
US$0.458
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。
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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。