ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Invesco Variable Rate Investment Grade ETF
|
3.64%
|
US Dollar
|
3.60%
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
3.58%
|
Eaton Vance Tax-Advantaged Dividend Income Fund
|
3.32%
|
John Hancock Tax-Advantaged Dividend Income Fund
|
3.29%
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
3.25%
|
abrdn Global Infrastructure Income Fund
|
3.15%
|
The Gabelli Dividend & Income Trust
|
3.05%
|
Cohen & Steers Infrastructure Fund, Inc.
|
2.79%
|
BlackRock Science & Technology Trust
|
2.74%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.14 | 1.74 | 2026/12/11 |
2026 Q4
| 0.14 | 6.95 | 2026/01/13 |
2025 Q4
| 0.14 | 7.07 | 2025/12/11 |
2025 Q4
| 0.14 | 7.09 | 2025/11/12 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.121 | 0.5424 | -0.0094 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Breakwave 散裝乾貨海運ETFBDRY | 9.04 | +0.32 | +3.66 |
iPath B 系列碳排放額度ETNGRN | 36.09 | +0.62 | +1.74 |
KraneShares 全球碳策略ETFKRBN | 36.43 | +0.61 | +1.70 |
ProShares 全球掛牌私募股權ETFPEX | 24.87 | +0.23 | +0.94 |
Amplify 高收益ETFYYY | 11.71 | +0.03 | +0.26 |
ETRACS 每月1.5倍做多封閉式基金指數ETNCEFD | 19.34 | +0.04 | +0.20 |
Invesco 全球上市私募股權ETFPSP | 68.42 | +0.07 | +0.10 |
SABA 封閉式基金ETFCEFS | 23.12 | +0.01 | +0.04 |
Invesco CEF 高收益綜合指數ETFPCEF | 20.14 | -0.01 | -0.05 |
First Trust CEF 收益機會ETFFCEF | 23.22 | -0.02 | -0.09 |