ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
BANK OF AMERICA CORP Variable rate
|
3.02%
|
US Dollar
|
2.09%
|
CREDIT AGRICOLE SA Variable rate
|
1.80%
|
ING GROEP NV Variable rate
|
1.71%
|
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
|
1.71%
|
CITIGROUP INC Series HH, Variable rate
|
1.67%
|
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
|
1.67%
|
ENBRIDGE INC Variable rate, due 01/15/2084
|
1.56%
|
CHARLES SCHWAB CORP Series H, Variable rate
|
1.49%
|
BANK OF MONTREAL Variable rate, due 05/26/2084
|
1.43%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.11 | 2.53 | 2026/12/12 |
2026 Q4
| 0.09 | 5.73 | 2026/03/26 |
2026 Q4
| 0.09 | 5.58 | 2026/02/20 |
2026 Q4
| 0.09 | 5.64 | 2026/01/21 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.15% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.043 | 0.1428 | 0.0066 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Cabana 目標回撤10%ETFTDSC | 26.12 | +0.08 | +0.29 |
Aptus 定義風險ETFDRSK | 27.51 | +0.07 | +0.26 |
Global X 替代收益ETFALTY | 12.07 | +0.03 | +0.23 |
Strategy Shares 納斯達克7HANDL指數ETFHNDL | 22.02 | +0.04 | +0.19 |
iShares 核心積極配置ETFAOA | 89.16 | +0.16 | +0.18 |
Cambria 三位一體ETFTRTY | 30.16 | +0.05 | +0.18 |
First Trust 機構優先股收益ETFFPEI | 19.03 | +0.03 | +0.16 |
iShares 核心保守配置ETFAOK | 39.99 | +0.04 | +0.10 |
iShares 核心成長配置ETFAOR | 64.60 | +0.06 | +0.09 |
iShares 核心穩健配置ETFAOM | 47.38 | +0.04 | +0.08 |