ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
NVIDIA Corporation
|
15.02%
|
Apple Inc.
|
7.33%
|
Alphabet Inc. Class A
|
6.11%
|
Microsoft Corporation
|
5.52%
|
Broadcom Inc.
|
5.01%
|
Alphabet Inc. Class C
|
4.93%
|
Micron Technology, Inc.
|
3.18%
|
Meta Platforms Inc Class A
|
3.10%
|
Tesla, Inc.
|
3.09%
|
Eli Lilly and Company
|
2.98%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.11 | 0.35 | 2026/06/15 |
2026 Q2
| 0.00 | - | 2026/04/29 |
2026 Q2
| 0.39 | 0.38 | 2026/03/17 |
2025 Q2
| 0.47 | 0.36 | 2025/12/16 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Russell 1000 Growth | - | -0.03% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.175 | 1.2831 | -0.048 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Robinson 另類收益率合併前SPAC主動型ETFSPAX | 8.80 | +0.37 | +4.39 |
Direxion 每日三倍做多半導體ETFSOXL | 115.67 | +4.51 | +4.06 |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 36.99 | +1.37 | +3.85 |
Direxion 每日二倍放空能源ETFERY | 9.49 | +0.31 | +3.38 |
ProShares 二倍做多半導體ETFUSD | 82.04 | +2.63 | +3.31 |
SPDR 標普生技ETFXBI | 169.10 | +4.93 | +3.00 |
MicroSectors FANG 尖牙股與創新指數每日三倍做多ETNBULZ | 35.50 | +0.89 | +2.57 |
Invesco DWA 科技類股(動能因子)ETFPTF | 100.32 | +2.16 | +2.20 |
SPDR 標普半導體ETFXSD | 490.93 | +9.33 | +1.94 |
Volatility Shares 每日一倍放空波動率指數期貨ETFSVIX | 27.49 | +0.50 | +1.85 |