ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
CoreWeave, Inc. Class A
|
8.91%
|
Astera Labs, Inc.
|
7.91%
|
ARM Holdings PLC Sponsored ADR
|
6.52%
|
Reddit, Inc. Class A
|
6.26%
|
Viking Holdings Ltd
|
5.03%
|
Circle Internet Group, Inc. Class A
|
4.82%
|
Rubrik, Inc. Class A
|
4.75%
|
Medline, Inc. Class A
|
4.71%
|
Kaspi.kz Joint Stock Company Sponsored ADR RegS
|
3.44%
|
American Healthcare REIT, Inc.
|
3.27%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.03 | 0.53 | 2026/06/12 |
2026 Q2
| 0.03 | 0.78 | 2026/03/13 |
2025 Q2
| 0.18 | 0.63 | 2025/09/12 |
2025 Q2
| 0.05 | 0.38 | 2025/06/13 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
FTSE Renaissance IPO Index | - | 0.02% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.32 | 1.9045 | -0.077 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
AdvisorShares 純美國大麻ETFMSOS | 4.96 | +0.22 | +4.64 |
Robinson 另類收益率合併前SPAC主動型ETFSPAX | 8.69 | +0.38 | +4.57 |
Direxion 每日三倍做多標普500生技ETFLABU | 317.20 | +12.29 | +4.03 |
ProShares 三倍做多道瓊30指數ETFUDOW | 72.87 | +2.01 | +2.84 |
Direxion 每日三倍做多金融ETFFAS | 177.52 | +4.63 | +2.68 |
Direxion 每日二倍做多標普油氣探勘與生產ETFGUSH | 45.55 | +1.07 | +2.41 |
Direxion 每日三倍做多小型股ETFTNA | 73.12 | +1.53 | +2.14 |
SPDR 原物料類股ETFXLB | 53.54 | +1.12 | +2.14 |
MicroSectors FANG 尖牙股與創新指數每日三倍做多ETNBULZ | 36.69 | +0.75 | +2.09 |
Direxion 每日三倍做多房屋建商股ETFNAIL | 39.77 | +0.77 | +1.97 |