ETF概覽

前10大成分股

股票名稱
權重
United States Treasury Bills 0.0% 08-OCT-2026
15.43%
EQUITY OTHER
14.51%
United States Treasury Bills 0.0% 05-NOV-2026
14.24%
United States Treasury Bills 0.0% 10-SEP-2026
14.21%
United States Treasury Bills 0.0% 03-DEC-2026
12.83%
United States Treasury Bills 0.0% 07-JAN-2027
12.74%
United States Treasury Bills 0.0% 04-FEB-2027
10.37%
U.S. Dollar
2.93%
United States Treasury Bills 0.0% 11-FEB-2027
2.75%
看更多

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
看更多

追蹤誤差

追蹤指數
追蹤誤差
折溢價
Quantix Commodity Index - Benchmark TR Net
-
0.23%

風險指標

年化標準差
Beta
Alpha
0.193-0.01790.149