ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Orchid Island Capital Inc
|
5.05%
|
ARMOUR Residential REIT Inc
|
4.67%
|
Invesco Mortgage Capital Inc
|
4.05%
|
Dynex Capital Inc
|
4.00%
|
AGNC Investment Corp
|
3.73%
|
Two Harbors Investment Corp
|
3.27%
|
PennyMac Mortgage Investment Trust
|
3.26%
|
Annaly Capital Management Inc
|
3.18%
|
MFA Financial Inc
|
3.13%
|
FS KKR Capital Corp
|
3.09%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.00 | 9.38 | 2026/12/22 |
2026 Q4
| 0.14 | 13.87 | 2026/07/20 |
2026 Q4
| 0.14 | 14.25 | 2026/06/22 |
2026 Q4
| 0.14 | 13.94 | 2026/05/18 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
KBW Nasdaq Financial Sector Dividend Yield Index | - | 0.1% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.166 | 0.6623 | -0.1 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Invesco KBW 銀行業ETFKBWB | 96.86 | +0.91 | +0.95 |
Invesco KBW 高股利收益金融ETFKBWD | 12.26 | +0.06 | +0.49 |
Direxion 每日三倍做多金融ETFFAS | 167.23 | +0.56 | +0.34 |
VanEck 事業發展公司收益ETFBIZD | 12.59 | +0.02 | +0.16 |
SPDR 金融類股ETFXLF | 56.11 | +0.07 | +0.12 |
SPDR 標普地區性銀行ETFKRE | 75.98 | +0.09 | +0.12 |
SPDR 標普銀行業ETFKBE | 69.55 | +0.06 | +0.09 |
Vanguard 金融類股ETFVFH | 137.44 | +0.09 | +0.07 |
Direxion 每日三倍放空金融ETFFAZ | 34.33 | -0.11 | -0.32 |
SPDR 標普保險業ETFKIE | 63.68 | -0.43 | -0.67 |