ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Telstra Group Ltd
|
2.05%
|
CLP Holdings Limited
|
1.98%
|
CapitaLand Ascendas REIT
|
1.95%
|
The Hong Kong and China Gas Company Limited
|
1.88%
|
CapitaLand Integrated Commercial Trust
|
1.76%
|
SoftBank Corp.
|
1.32%
|
Tryg A/S
|
1.29%
|
United Overseas Bank Limited
|
1.26%
|
Klepierre
|
1.24%
|
Oversea-Chinese Banking Corporation Limited
|
1.14%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.42 | 5.12 | 2025/12/12 |
2025 Q4
| 0.56 | 4.21 | 2025/09/25 |
2025 Q4
| 0.74 | 3.48 | 2025/06/26 |
2025 Q4
| 0.07 | 2.84 | 2025/03/27 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.1% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.113 | 0.3505 | 0.0318 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion MSCI 每日三倍做多南韓ETFKORU | 463.68 | +49.66 | +11.99 |
Global X 氫ETFHYDR | 45.91 | +4.66 | +11.28 |
MicroSectors FANG+ 尖牙股指數每日三倍做多ETNFNGU | 22.21 | +1.90 | +9.35 |
MicroSectors FANG 尖牙股與創新指數每日三倍做多ETNBULZ | 26.17 | +2.08 | +8.63 |
Direxion 每日三倍做多標普500生技ETFLABU | 197.82 | +15.12 | +8.28 |
MicroSectors 黃金礦業每日三倍做多ETNGDXU | 262.94 | +15.89 | +6.43 |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 5.06 | +0.30 | +6.30 |
Direxion 每日三倍做多半導體ETFSOXL | 85.31 | +4.75 | +5.90 |
ProShares 三倍做多納斯達克ETFTQQQ | 53.41 | +2.75 | +5.43 |
ARK 生物基因科技革新ETFARKG | 29.30 | +1.40 | +5.02 |