ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
GOLD 100 OZ FUTR OCT24 XCEC 20241029
|
87.41%
|
WT EFF GLD PL GLD MINE ST PORT WT EFF GLD PL GLD MINE ST POR
|
8.96%
|
NEWMONT CORP COMMON STOCK USD1.6
|
8.71%
|
CASH
|
8.39%
|
BARRICK GOLD CORP COMMON STOCK
|
8.32%
|
AGNICO EAGLE MINES LTD COMMON STOCK
|
7.54%
|
FRANCO NEVADA CORP COMMON STOCK
|
5.11%
|
ANGLOGOLD ASHANTI PLC COMMON STOCK
|
4.90%
|
NORTHERN STAR RESOURCES LTD COMMON STOCK
|
4.64%
|
KINROSS GOLD CORP COMMON STOCK
|
4.32%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2024 Q4
| 0.12 | 0.41 | 2024/12/26 |
2024 Q4
| 2.58 | 6.72 | 2024/10/28 |
2023 Q4
| 0.16 | 0.66 | 2023/12/22 |
2023 Q4
| 1.68 | 7.08 | 2023/10/25 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.472 | 0.5193 | 0.2209 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
WisdomTree 美國高效核心ETFNTSX | 50.20 | +0.44 | +0.88 |
AXS Astoria 通脹敏感ETFPPI | 16.60 | +0.13 | +0.82 |
Aptus 定義風險ETFDRSK | 28.50 | +0.23 | +0.81 |
Amplify Blackswan 成長與公債核心ETFSWAN | 30.57 | +0.23 | +0.76 |
iShares 核心成長配置ETFAOR | 61.50 | +0.40 | +0.65 |
WealthTrust DBS 長期成長ETFWLTG | 32.40 | +0.20 | +0.61 |
STF 戰術成長與收益ETFTUGN | 24.73 | +0.13 | +0.51 |
iShares 核心積極配置ETFAOA | 83.30 | +0.41 | +0.49 |
iShares 核心穩健配置ETFAOM | 45.76 | +0.22 | +0.48 |
Strategy Shares 納斯達克7HANDL指數ETFHNDL | 21.62 | +0.10 | +0.46 |