ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Cloudflare Inc Class A
|
7.80%
|
Okta, Inc. Class A
|
6.73%
|
Monolithic Power Systems, Inc.
|
5.47%
|
Johnson Controls International plc
|
4.92%
|
MACOM Technology Solutions Holdings, Inc.
|
4.78%
|
Cadence Design Systems, Inc.
|
4.76%
|
Targa Resources Corp.
|
4.68%
|
Chipotle Mexican Grill, Inc.
|
4.58%
|
WESCO International, Inc.
|
4.42%
|
Hubbell Incorporated
|
4.19%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.02 | 0.15 | 2026/06/09 |
2026 Q2
| 0.02 | 0.17 | 2026/03/10 |
2025 Q2
| 0.04 | 0.18 | 2025/12/16 |
2025 Q2
| 0.03 | 0.17 | 2025/09/23 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.2% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.176 | 1.1327 | -0.0579 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion 每日三倍做多半導體ETFSOXL | 121.82 | +6.06 | +5.23 |
Volatility Shares 每日一倍放空波動率指數期貨ETFSVIX | 28.12 | +1.27 | +4.73 |
Direxion 每日三倍做多房屋建商股ETFNAIL | 30.41 | +1.32 | +4.54 |
Robinson 另類收益率合併前SPAC主動型ETFSPAX | 10.41 | +0.39 | +3.89 |
ProShares 三倍做多道瓊30指數ETFUDOW | 69.72 | +1.91 | +2.82 |
Invesco 動態半導體ETFPSI | 139.70 | +3.68 | +2.71 |
iShares 美國通訊服務ETFIYZ | 43.26 | +1.11 | +2.63 |
ProShares 三倍做多標普500指數ETFUPRO | 148.02 | +3.52 | +2.44 |
Direxion 每日三倍做多標普500ETFSPXL | 282.93 | +6.70 | +2.43 |
Direxion 每日三倍做多房地產ETFDRN | 9.78 | +0.22 | +2.30 |