ETF概覽

前10大成分股

股票名稱
權重
United States Treasury Bills 0.0% 27-AUG-2026
8.57%
United States Treasury Bills 0.0% 15-SEP-2026
7.43%
United States Treasury Bills 0.0% 03-SEP-2026
7.24%
United States Treasury Bills 0.0% 08-SEP-2026
6.52%
United States Treasury Bills 0.0% 13-OCT-2026
6.50%
United States Treasury Bills 0.0% 10-SEP-2026
6.22%
United States Treasury Bills 0.0% 22-SEP-2026
6.11%
United States Treasury Bills 0.0% 17-SEP-2026
6.01%
United States Treasury Bills 0.0% 06-OCT-2026
5.56%
United States Treasury Bills 0.0% 05-NOV-2026
5.47%
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配息

年份
現金股利
殖利率
除息日
-
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追蹤誤差

追蹤指數
追蹤誤差
折溢價
S&P GSCI
-
-0.59%

風險指標

年化標準差
Beta
Alpha
0.251-0.52380.1995