ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
BlackRock Cash Funds Treasury SL Agency Shares
|
15.57%
|
U.S. Dollar
|
11.77%
|
United States Treasury Bills 0.0% 12-MAY-2026
|
2.16%
|
United States Treasury Bills 0.0% 28-JUL-2026
|
1.88%
|
United States Treasury Bills 0.0% 02-JUL-2026
|
1.72%
|
United States Treasury Bills 0.0% 01-OCT-2026
|
1.70%
|
Florida Power & Light Company 0.0% 04-MAY-2026
|
1.30%
|
United States Treasury Bills 0.0% 13-AUG-2026
|
1.28%
|
Sumitomo Corporation 0.0% 04-MAY-2026
|
1.27%
|
Reliance Funding Co. LLC 0.0% 03-JUN-2026
|
1.12%
|
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
S&P GSCI Dynamic Roll Index | - | -0.53% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.239 | -0.4142 | 0.1416 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion Auspice 總體商品策略ETFCOM | 34.62 | -0.09 | -0.26 |
Harbor 全天候通貨膨脹焦點ETFHGER | 34.80 | -0.18 | -0.51 |
abrdn 彭博所有商品長期策略K-1自由ETFBCD | 37.89 | -0.22 | -0.58 |
First Trust 全球戰術商品策略ETFFTGC | 30.22 | -0.18 | -0.59 |
abrdn 彭博所有商品策略K-1自由ETFBCI | 25.12 | -0.21 | -0.83 |
USCF SummerHaven 動態商品策略K1ETFSDCI | 29.56 | -0.44 | -1.47 |
Invesco 最佳收益多樣商品策略No K1ETFPDBC | 18.17 | -0.30 | -1.62 |
Invesco 德銀商品指數ETFDBC | 30.43 | -0.51 | -1.65 |
iShares GSCI商品動態滾動策略ETFCOMT | 34.00 | -0.59 | -1.71 |
iShares 標普高盛商品指數ETFGSG | 32.82 | -0.61 | -1.82 |