ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Everpure, Inc. Class A
|
1.04%
|
Hewlett Packard Enterprise Co.
|
1.01%
|
NetApp, Inc.
|
0.99%
|
Okta, Inc. Class A
|
0.97%
|
Quanta Services, Inc.
|
0.96%
|
Fortinet, Inc.
|
0.96%
|
Dell Technologies, Inc. Class C
|
0.96%
|
Snowflake, Inc.
|
0.95%
|
Datadog, Inc. Class A
|
0.94%
|
Arista Networks Inc
|
0.93%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.07 | 0.11 | 2026/09/24 |
2026 Q3
| 0.04 | 0.14 | 2026/06/25 |
2026 Q3
| 0.06 | 0.21 | 2026/03/26 |
2025 Q3
| 0.03 | 0.2 | 2025/12/12 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
NASDAQ AlphaDEX Large Cap Growth Index | - | -0.02% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.217 | 1.4551 | -0.0343 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion 每日三倍做多房地產ETFDRN | 8.68 | +0.47 | +5.72 |
Direxion 每日三倍做多製藥與醫療ETFPILL | 15.51 | +0.76 | +5.15 |
iShares 生技ETFIBB | 206.49 | +6.01 | +3.00 |
SPDR 標普生技ETFXBI | 153.77 | +4.48 | +3.00 |
iShares 擴展科技軟體類股ETFIGV | 112.67 | +3.08 | +2.81 |
Simplify 醫療保健ETFPINK | 38.53 | +0.97 | +2.57 |
Direxion 每日三倍做多金融ETFFAS | 150.65 | +3.76 | +2.56 |
Robinson 另類收益率合併前SPAC主動型ETFSPAX | 11.68 | +0.29 | +2.55 |
ProShares 三倍做多道瓊30指數ETFUDOW | 65.48 | +1.58 | +2.47 |
MicroSectors FANG+ 尖牙股指數每日三倍做多ETNFNGU | 36.82 | +0.83 | +2.31 |