ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Government of Brazil 10.0% 01-JAN-2031
|
0.96%
|
Government of South Africa 8.75% 28-FEB-2049
|
0.78%
|
Government of Mexico 7.75% 29-MAY-2031
|
0.75%
|
Government of Brazil 0.0% 01-JAN-2029
|
0.74%
|
Government of Mexico 7.75% 23-NOV-2034
|
0.71%
|
Government of Mexico 7.75% 13-NOV-2042
|
0.70%
|
Government of South Africa 8.875% 28-FEB-2035
|
0.66%
|
Government of South Africa 8.5% 31-JAN-2037
|
0.65%
|
Government of Mexico 7.5% 26-MAY-2033
|
0.64%
|
Government of Brazil 10.0% 01-JAN-2029
|
0.63%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.13 | 6.23 | 2026/08/03 |
2026 Q3
| 0.14 | 6.23 | 2026/07/01 |
2026 Q3
| 0.14 | 6.14 | 2026/06/01 |
2026 Q3
| 0.14 | 6.09 | 2026/05/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
J.P. Morgan Government Bond Index Emerging Markets Global Core Index | - | 0.26% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.075 | 0.3545 | -0.015 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion 每日三倍放空20年期以上美國公債ETFTMV | 43.00 | +0.52 | +1.22 |
VanEck J.P. Morgan 新興市場當地貨幣債券ETFEMLC | 25.85 | +0.13 | +0.51 |
iShares J.P. Morgan 新興市場美元債券ETFEMB | 94.72 | +0.05 | +0.05 |
Vanguard 新興市場政府債券ETFVWOB | 65.91 | +0.03 | +0.05 |
iShares 0-3月美國公債ETFSGOV | 100.63 | +0.04 | +0.04 |
SPDR 彭博1-3月美國國庫券ETFBIL | 91.60 | +0.03 | +0.03 |
WisdomTree 彭博浮動利率公債ETFUSFR | 50.49 | +0.01 | +0.02 |
Schwab 短期美國公債ETFSCHO | 24.10 | 0.00 | 0.00 |
Vanguard 短期公債ETFVGSH | 58.13 | -0.01 | -0.02 |
iShares 美國公債ETFGOVT | 22.45 | -0.03 | -0.13 |