ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
European Bank for Reconstruction & Development FRN 20-FEB-2028
|
1.13%
|
International Bank for Reconstruction & Development FRN 19-AUG-2027
|
1.00%
|
European Bank for Reconstruction & Development FRN 16-FEB-2029
|
0.94%
|
U.S. Dollar
|
0.88%
|
European Bank for Reconstruction & Development FRN 22-JUL-2030
|
0.85%
|
International Finance Corp. FRN 28-AUG-2028
|
0.79%
|
International Bank for Reconstruction & Development FRN 22-NOV-2028
|
0.74%
|
International Bank for Reconstruction & Development FRN 12-JAN-2027
|
0.73%
|
International Bank for Reconstruction & Development FRN 24-JAN-2029
|
0.71%
|
Inter-American Development Bank FRN 20-MAR-2028
|
0.71%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.17 | 4.27 | 2026/10/01 |
2026 Q4
| 0.18 | 4.33 | 2026/09/01 |
2026 Q4
| 0.18 | 4.4 | 2026/08/03 |
2026 Q4
| 0.17 | 4.46 | 2026/07/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Bloomberg US Floating Rate Notes (<5 Y) | - | 0.15% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.014 | 0.0178 | -0.0003 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
SPDR DoubleLine 總報酬戰術ETFTOTL | 37.48 | +0.07 | +0.19 |
Vanguard 總體國際債券ETFBNDX | 46.98 | +0.05 | +0.11 |
Schwab 美國綜合債券ETFSCHZ | 22.12 | +0.02 | +0.09 |
iShares 浮動利率債券ETFFLOT | 50.96 | +0.03 | +0.06 |
JPMorgan 超短收益ETFJPST | 50.30 | +0.03 | +0.06 |
PGIM 超短期債券ETFPULS | 49.53 | +0.03 | +0.06 |
BlackRock 短期債券主動型ETFNEAR | 49.90 | +0.03 | +0.06 |
iShares 國際核心綜合債券ETFIAGG | 49.17 | +0.03 | +0.06 |
Janus Henderson短期存續期間收益ETFVNLA | 48.67 | +0.03 | +0.06 |
Capital Group 核心收益ETFCGCP | 21.28 | +0.01 | +0.05 |