ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
|
1.43%
|
MSCI INC 4%, due 11/15/2029
|
1.28%
|
FAIR ISAAC CORP 6%, due 05/15/2033
|
1.05%
|
ENERGY TRANSFER LP 0%, due 04/09/2026
|
1.01%
|
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
|
0.99%
|
SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030
|
0.90%
|
MARS INC 4.60%, due 03/01/2028
|
0.88%
|
CONSTELLATION SOFTWARE 5.158%, due 02/16/2029
|
0.88%
|
QUANTA SERVICES INC 0%, due 04/09/2026
|
0.85%
|
BERRY GLOBAL INC 5.50%, due 04/15/2028
|
0.79%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q1
| 0.07 | 4.79 | 2026/03/26 |
2026 Q1
| 0.07 | 4.72 | 2026/02/20 |
2026 Q1
| 0.07 | 4.73 | 2026/01/21 |
2025 Q1
| 0.11 | 4.72 | 2025/12/12 |
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
|
|---|---|---|
| 0.028 | 0.043 | -0.0033 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Strategy Shares 黃金避險債券ETFGLDB | 23.97 | +0.39 | +1.67 |
VanEck 國際非投資等級債券債ETFIHY | 21.70 | +0.23 | +1.07 |
Franklin Liberty 非投資等級債券公司債券ETFFLHY | 24.31 | +0.15 | +0.62 |
First Trust 有限期投資級公司ETFFSIG | 19.02 | +0.09 | +0.48 |
JPMorgan 非投資等級債券研究增強型ETFJPHY | 50.40 | +0.22 | +0.43 |
Federated Hermes 短期非投資等級債券ETFFHYS | 23.14 | +0.09 | +0.38 |
American Century 多元公司債券ETFKORP | 46.81 | +0.13 | +0.28 |
Fidelity 公司債券ETFFCOR | 47.39 | +0.13 | +0.28 |
Franklin Liberty 投資級公司債券ETFFLCO | 21.48 | +0.06 | +0.28 |
Franklin Liberty 高級信貸ETFFLBL | 23.01 | +0.05 | +0.22 |