ETF概覽

前10大成分股

股票名稱
權重
U.S. Dollar
66.88%
EQUITY OTHER
24.89%
United States Treasury Bills 0.0% 25-AUG-2026
1.98%
United States Treasury Bills 0.0% 13-OCT-2026
1.97%
United States Treasury Bills 0.0% 27-AUG-2026
1.00%
United States Treasury Bills 0.0% 03-SEP-2026
0.55%
United States Treasury Bills 0.0% 01-SEP-2026
0.46%
United States Treasury Bills 0.0% 08-SEP-2026
0.46%
United States Treasury Bills 0.0% 15-SEP-2026
0.46%
United States Treasury Bills 0.0% 22-SEP-2026
0.45%
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配息

年份
現金股利
殖利率
除息日
2025 Q4
3.2214.072025/12/30
2024 Q4
0.653.282024/12/19
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追蹤誤差

追蹤指數
追蹤誤差
折溢價
Bloomberg Commodity Index
-
-0.02%

風險指標

年化標準差
Beta
Alpha
0.231-0.13150.1016