ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
|
4.24%
|
Nuveen Preferred & Income Opportunities Fund
|
2.74%
|
BlackRock Science and Technology Term Trust
|
2.66%
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
2.53%
|
Nuveen S&P 500 Buy-Write Income Fund
|
2.53%
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
2.50%
|
BlackRock Enhanced Equity Dividend Trust
|
2.42%
|
BlackRock Capital Allocation Term Trust
|
2.35%
|
Virtus Dividend Interest & Premium Strategy Fund
|
2.27%
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
2.27%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.00 | 0.66 | 2026/12/22 |
2025 Q4
| 0.13 | 7.95 | 2025/12/22 |
2025 Q4
| 0.13 | 8.16 | 2025/11/24 |
2025 Q4
| 0.13 | 8.06 | 2025/10/20 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
SNET Composite Closed-End Fund Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.13 | 0.6025 | -0.0247 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Breakwave 散裝乾貨海運ETFBDRY | 9.04 | +0.32 | +3.66 |
iPath B 系列碳排放額度ETNGRN | 36.09 | +0.62 | +1.74 |
KraneShares 全球碳策略ETFKRBN | 36.43 | +0.61 | +1.70 |
ProShares 全球掛牌私募股權ETFPEX | 24.87 | +0.23 | +0.94 |
Amplify 高收益ETFYYY | 11.71 | +0.03 | +0.26 |
ETRACS 每月1.5倍做多封閉式基金指數ETNCEFD | 19.34 | +0.04 | +0.20 |
Invesco 全球上市私募股權ETFPSP | 68.42 | +0.07 | +0.10 |
SABA 封閉式基金ETFCEFS | 23.12 | +0.01 | +0.04 |
Invesco CEF 高收益綜合指數ETFPCEF | 20.14 | -0.01 | -0.05 |
First Trust CEF 收益機會ETFFCEF | 23.22 | -0.02 | -0.09 |