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。

NASDAQ Global Market股票型 ETF
US$28.4263
+US$0.2663 · +0.95%
收盘于 10月12日 16:00 ET
盘中时间采用ET。市场数据可能有所延迟。
The Warren Street Global Equity ETF (WSGE) is an actively managed fund that channels capital into a diverse range of global equity instruments, such as common and preferred shares, depositary receipts, and other exchange-traded funds. Its investment strategy is two-pronged, incorporating a core allocation for comprehensive worldwide equity exposure alongside tactical factor-based allocations designed to enhance risk-adjusted returns. These allocations home in on specific market drivers, including value, quality, company size, momentum, reduced volatility, and stable income. The selection of factor-focused ETFs prioritizes those with minimal operational costs and a clear representation of particular market factors or specific market capitalization segments. It's important to note, however, that the portfolio may not consistently feature every one of these targeted factors concurrently. The total number of constituents held by the fund is at the discretion of the sub-adviser and can fluctuate. Furthermore, WSGE maintains the flexibility to hold cash equivalents, short-duration U.S. Treasury ETFs, or money market instruments. This serves as a strategic liquidity buffer, enabling both risk mitigation and the opportunistic capture of market prospects. Depending on prevailing market conditions, the fund's capital deployment might concentrate on particular economic sectors, countries, or geographic regions.
基金资料更新于 2026年10月12日。
当日区间
当前US$28.4263
52 周区间
当前US$28.4263
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
-0.50%
3 个月
+1.05%
年初至今
+13.80%
成立以来
+13.84%
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 107 项持仓中的 15 项
持仓数据更新于 2026年10月11日。
2025年12月30日
2025年12月30日
2025年12月31日
US$0.0681
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。