ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
State Street SPDR Portfolio Aggregate Bond ETF
|
11.31%
|
iShares Core U.S. Aggregate Bond ETF
|
11.31%
|
Vanguard Total Bond Market ETF
|
11.30%
|
Invesco NASDAQ 100 ETF
|
7.57%
|
Utilities Select Sector SPDR Fund
|
6.93%
|
Global X MLP & Energy Infrastructure ETF
|
6.93%
|
Vanguard Dividend Appreciation ETF
|
6.15%
|
WisdomTree U.S. Efficient Core Fund
|
5.68%
|
Schwab U.S. REIT ETF
|
4.85%
|
JPMorgan Equity Premium Income ETF
|
4.30%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.13 | 6.55 | 2026/12/11 |
2026 Q4
| 0.13 | 7.08 | 2026/09/14 |
2026 Q4
| 0.13 | 6.92 | 2026/08/13 |
2026 Q4
| 0.13 | 6.88 | 2026/07/14 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Nasdaq 7HANDL Base Index | - | -0.02% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.078 | 0.4829 | -0.0311 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Cabana 目標回撤10%ETFTDSC | 28.41 | +0.33 | +1.17 |
VanEck 通膨配置ETFRAAX | 41.13 | +0.44 | +1.08 |
SPDR 道富多重資產實際報酬ETFRLY | 37.59 | +0.35 | +0.94 |
iShares 核心積極配置ETFAOA | 98.05 | +0.88 | +0.91 |
WealthTrust DBS 長期成長ETFWLTG | 38.18 | +0.32 | +0.86 |
Strategy Shares 納斯達克7HANDL指數ETFHNDL | 21.99 | +0.17 | +0.80 |
Cabana 目標回撤7%ETFTDSB | 24.81 | +0.20 | +0.80 |
iShares 核心成長配置ETFAOR | 69.17 | +0.54 | +0.79 |
iShares 核心穩健配置ETFAOM | 49.37 | +0.38 | +0.78 |
Fairlead 戰術ETFTACK | 32.07 | +0.24 | +0.74 |