ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95
|
3.24%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875
|
2.81%
|
BROADCOM INC SR UNSECURED 04/34 3.469
|
1.96%
|
ABBVIE INC SR UNSECURED 03/34 5.05
|
1.95%
|
DTE ELECTRIC CO GENL REF MOR 03/34 5.2
|
1.87%
|
SOUTHERN CO SR UNSECURED 03/34 5.7
|
1.84%
|
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
|
1.72%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5
|
1.66%
|
T MOBILE USA INC COMPANY GUAR 04/34 5.15
|
1.64%
|
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
|
1.53%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.10 | 4.97 | 2026/04/01 |
2026 Q2
| 0.10 | 4.86 | 2026/03/02 |
2026 Q2
| 0.10 | 4.90 | 2026/02/02 |
2025 Q2
| 0.11 | 4.91 | 2025/12/18 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.15% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.058 | 0.1258 | -0.0044 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|