ETF概覽

前10大成分股

股票名稱
權重
Invesco Government & Agency Portfolio
61.83%
Invesco Short Term Treasury ETF
17.29%
CASH COLLATERAL
16.66%
NYMEX NY Harbor ULSD Futures
12.83%
ICE Brent Crude Oil Future
12.55%
NYMEX Light Sweet Crude Oil Future
12.19%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
12.18%
COMEX Gold 100 Troy Ounces Future
9.68%
NYMEX Henry Hub Natural Gas Futures
7.78%
CBOT Soybean Future
5.49%
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配息

年份
現金股利
殖利率
除息日
2024 Q4
1.125.072024/12/23
2023 Q4
1.094.692023/12/18
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追蹤誤差

追蹤指數
追蹤誤差
折溢價
DBIQ Optimum Yield Diversified Commodity Index
-
N/A

風險指標

年化標準差
Beta
Alpha
0.170.2791-0.0159

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