ETF概覽

前10大成分股

股票名稱
權重
United States Treasury Bills 0.0% 03-DEC-2026
14.65%
United States Treasury Bills 0.0% 07-JAN-2027
14.25%
United States Treasury Bills 0.0% 05-NOV-2026
13.77%
United States Treasury Bills 0.0% 08-OCT-2026
12.99%
United States Treasury Bills 0.0% 11-MAR-2027
12.02%
EQUITY OTHER
11.36%
United States Treasury Bills 0.0% 04-FEB-2027
10.17%
U.S. Dollar
8.47%
United States Treasury Bills 0.0% 11-FEB-2027
2.31%
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配息

年份
現金股利
殖利率
除息日
2025 Q4
1.766.622025/12/12
2024 Q4
0.733.242024/12/20
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追蹤誤差

追蹤指數
追蹤誤差
折溢價
Quantix Commodity Index - Benchmark TR Net
-
-0.42%

風險指標

年化標準差
Beta
Alpha
0.194-0.02480.1319