ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
APPLE INC COMMON STOCK USD.00001
|
11.76%
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
11.55%
|
AMAZON.COM INC COMMON STOCK USD.01
|
7.49%
|
FACEBOOK INC CLASS A COMMON STOCK USD.000006
|
4.51%
|
ALPHABET INC CL A COMMON STOCK USD.001
|
4.37%
|
ALPHABET INC CL C COMMON STOCK USD.001
|
4.16%
|
TESLA INC COMMON STOCK USD.001
|
2.93%
|
NVIDIA CORP COMMON STOCK USD.001
|
2.80%
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
|
1.98%
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001
|
1.90%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.03 | 0.35 | 2025/12/10 |
2025 Q4
| 0.03 | 0.37 | 2025/09/24 |
2025 Q4
| 0.03 | 0.40 | 2025/06/25 |
2025 Q4
| 0.03 | 0.43 | 2025/03/26 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Dow Jones US Total Stock Market Large-Cap Growth | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.231 | 1.221 | -0.0143 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
AdvisorShares 純美國大麻ETFMSOS | 5.02 | +0.27 | +5.68 |
Procure 太空ETFUFO | 45.08 | +1.20 | +2.73 |
Direxion 每日三倍做多房屋建商股ETFNAIL | 68.33 | +1.77 | +2.66 |
Direxion 每日三倍放空金融ETFFAZ | 37.37 | +0.95 | +2.61 |
Roundhill 迷因股ETFMEME | 7.89 | +0.19 | +2.47 |
Invesco 航太國防ETFPPA | 174.59 | +2.90 | +1.69 |
Direxion 每日三倍做多小型股ETFTNA | 54.26 | +0.77 | +1.44 |
Direxion 每日二倍放空能源ETFERY | 18.43 | +0.26 | +1.40 |
ProShares 三倍做多羅素2000指數ETFURTY | 63.35 | +0.87 | +1.39 |
Direxion 每日三倍做多半導體ETFSOXL | 54.65 | +0.70 | +1.30 |