ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
|
2.12%
|
LLOYDS BANKING GROUP PLC Variable rate
|
1.71%
|
ING GROEP NV Variable rate
|
1.70%
|
BNP PARIBAS Variable rate
|
1.68%
|
ENERGY TRANSFER LP Variable rate
|
1.68%
|
GLOBAL ATLANTIC Variable rate, due 10/15/2051
|
1.66%
|
BANK OF AMERICA CORP Series TT, Variable rate
|
1.65%
|
CHARLES SCHWAB CORP Series I, Variable rate
|
1.64%
|
BANK OF MONTREAL Variable rate, due 05/26/2084
|
1.62%
|
INTESA SANPAOLO SPA Variable rate
|
1.61%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2024 Q4
| 0.09 | 5.51 | 2024/11/21 |
2024 Q4
| 0.09 | 5.44 | 2024/10/22 |
2024 Q4
| 0.08 | 5.33 | 2024/09/26 |
2024 Q4
| 0.09 | 5.48 | 2024/08/21 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.11% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.038 | 0.118 | 0.0207 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
STF 戰術成長與收益ETFTUGN | 24.02 | +0.24 | +1.02 |
Amplify Blackswan 成長與公債核心ETFSWAN | 30.93 | +0.29 | +0.93 |
STF 戰術成長ETFTUG | 34.92 | +0.32 | +0.92 |
RPAR風險平價ETFRPAR | 19.89 | +0.18 | +0.90 |
iShares 核心積極配置ETFAOA | 79.35 | +0.51 | +0.65 |
Strategy Shares 納斯達克7HANDL指數ETFHNDL | 22.40 | +0.14 | +0.63 |
GraniteShares HIPS 美國非投資等級ETFHIPS | 13.37 | +0.08 | +0.60 |
iShares 核心成長配置ETFAOR | 59.19 | +0.35 | +0.59 |
SPDR 道富多重資產實際報酬ETFRLY | 28.78 | +0.17 | +0.59 |
Aptus 定義風險ETFDRSK | 27.88 | +0.16 | +0.58 |