ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
BANK OF AMERICA CORP Variable rate
|
2.94%
|
CREDIT AGRICOLE SA Variable rate
|
2.04%
|
ING GROEP NV Variable rate
|
1.76%
|
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
|
1.66%
|
CITIGROUP INC Series HH, Variable rate
|
1.65%
|
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
|
1.64%
|
ENBRIDGE INC Variable rate, due 01/15/2084
|
1.55%
|
BANCO SANTANDER SA Variable rate
|
1.49%
|
CHARLES SCHWAB CORP Series H, Variable rate
|
1.47%
|
BANK OF MONTREAL Variable rate, due 05/26/2084
|
1.42%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.11 | 4.48 | 2026/12/12 |
2026 Q4
| 0.09 | 5.74 | 2026/07/21 |
2026 Q4
| 0.09 | 5.72 | 2026/06/25 |
2026 Q4
| 0.10 | 5.75 | 2026/05/21 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.32% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.042 | 0.1975 | -0.0101 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
LifeGoal 財富生成主動型ETFWLTH | 9.24 | +0.36 | +4.05 |
iShares 核心穩健配置ETFAOM | 48.95 | +0.12 | +0.25 |
iShares 核心保守配置ETFAOK | 40.86 | +0.09 | +0.22 |
Amplify Blackswan 成長與公債核心ETFSWAN | 32.67 | +0.07 | +0.22 |
iShares 核心積極配置ETFAOA | 95.99 | +0.19 | +0.20 |
iShares 核心成長配置ETFAOR | 68.19 | +0.13 | +0.19 |
Principal 非投資等級債券ETFYLD | 18.92 | +0.03 | +0.13 |
RPAR風險平價ETFRPAR | 21.83 | +0.02 | +0.09 |
First Trust 機構優先股收益ETFFPEI | 19.08 | +0.01 | +0.05 |
Aptus 定義風險ETFDRSK | 28.16 | +0.01 | +0.04 |