ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Energy Transfer LP 6.625% PERP
|
4.57%
|
U.S. Dollar
|
3.87%
|
Enbridge Inc. 8.5% 15-JAN-2084
|
2.23%
|
Energy Transfer LP 6.55% 15-JAN-2057
|
1.52%
|
Goldman Sachs Group, Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser V
|
1.39%
|
Southern Co 4.2 % Notes 2020-15.10.60 Global Series 2020C Deferrable
|
1.34%
|
JPMorgan Chase & Co. Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -II-
|
1.26%
|
Morgan Stanley Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series P
|
1.26%
|
BNP Paribas SA 6.875% PERP
|
1.19%
|
PNC Financial Services Group, Inc. Depositary Shs Repr 1/100th Fixed-to-Fltg Non-Cum Red Perp Pfd Series -T-
|
1.18%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.08 | 5.27 | 2026/07/30 |
2026 Q3
| 0.12 | 5.28 | 2026/06/29 |
2026 Q3
| 0.07 | 5.12 | 2026/05/28 |
2026 Q3
| 0.11 | 5.1 | 2026/04/29 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.02% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.033 | 0.15 | -0.0207 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Global X 區塊鏈與比特幣策略ETFBITS | 66.59 | +1.76 | +2.71 |
ProShares 比特幣策略ETFBITO | 10.78 | +0.20 | +1.89 |
Valkyrie 比特幣策略ETFBTF | 22.21 | +0.38 | +1.75 |
KraneShares 加州碳配額策略ETFKCCA | 17.20 | +0.20 | +1.21 |
Simplify 美國股票及灰度比特幣信託主動型ETFSPBC | 50.34 | +0.42 | +0.84 |
Fidelity 優先股及收益ETFFPFD | 21.30 | +0.03 | +0.14 |
John Hancock 優先收益ETFJHPI | 22.51 | -0.07 | -0.29 |
USCF 中游能源收入ETFUMI | 61.22 | -0.43 | -0.70 |