ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Wells Fargo & Company Depositary Shs Repr 1/25th Non-Cum Perp Pfd Shs Series -EE-
|
4.29%
|
ING Groep N.V. 7.0% PERP
|
3.58%
|
Toronto-Dominion Bank 8.125% 31-OCT-2082
|
2.79%
|
Credit Agricole S.A. 7.125% PERP
|
2.63%
|
Allstate Corporation Non-Cum Perp Pfd Depository Shs Repr 1/1000th Non cum Pfd Shs Series J
|
2.54%
|
BNP Paribas SA 8.0% PERP
|
2.06%
|
Citigroup Inc. 7.0% PERP
|
2.05%
|
Bank of Nova Scotia 8.0% 27-JAN-2084
|
2.04%
|
Citizens Financial Group, Inc. Perp Pfd Shs Depository Shs Repr 1/40th Perp Pfd Shs Series H
|
1.97%
|
State Street Corp Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Fixed to Fltg Series 1
|
1.92%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.09 | 5.86 | 2026/10/01 |
2026 Q4
| 0.08 | 5.68 | 2026/09/01 |
2026 Q4
| 0.09 | 5.65 | 2026/08/03 |
2026 Q4
| 0.10 | 5.53 | 2026/07/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.46% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.04 | 0.2003 | -0.0315 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
LifeGoal 財富生成主動型ETFWLTH | 10.90 | +0.35 | +3.32 |
Aptus 定義風險ETFDRSK | 27.30 | +0.01 | +0.04 |
Toews Agility Shares 動態戰術收益ETFTHY | 21.38 | +0.01 | +0.02 |
Principal Spectrum 稅收優惠股利主動型ETFPQDI | 18.61 | -0.01 | -0.05 |
Cabana 目標回撤7%ETFTDSB | 24.61 | -0.02 | -0.10 |
Principal 非投資等級債券ETFYLD | 18.30 | -0.02 | -0.11 |
STF 戰術成長ETFTUG | 48.93 | -0.07 | -0.15 |
Cabana 目標回撤10%ETFTDSC | 28.51 | -0.05 | -0.19 |
iShares 核心保守配置ETFAOK | 40.40 | -0.08 | -0.20 |
iShares 核心穩健配置ETFAOM | 48.72 | -0.17 | -0.35 |