ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
STATE STREET SPDR S+P GLOBAL N
|
25.91%
|
STATE STREET SPDR S+P GLOBAL I
|
25.62%
|
SPDR BLOOMBERG ENHANCED ROLL Y
|
24.69%
|
STATE STREET SPDR BLOOMBERG 1
|
5.55%
|
STATE STREET ENERGY SELECT SEC
|
4.97%
|
STATE STREET SPDR S+P METALS +
|
4.68%
|
SPDR FTSE INTERNATIONAL GOVERN
|
2.90%
|
STATE STREET SPDR DOW JONES RE
|
2.49%
|
VANECK AGRIBUSINESS ETF
|
2.22%
|
STATE STREET SPDR DOW JONES IN
|
0.74%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.67 | 3.8 | 2026/12/29 |
2026 Q4
| 0.04 | 2.94 | 2026/03/26 |
2025 Q4
| 0.67 | 3.14 | 2025/12/29 |
2025 Q4
| 0.10 | 2.81 | 2025/09/24 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.11% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.108 | 0.3501 | 0.0516 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
VanEck 通膨配置ETFRAAX | 41.09 | +0.91 | +2.26 |
LifeGoal 財富生成主動型ETFWLTH | 8.96 | +0.14 | +1.59 |
Fairlead 戰術ETFTACK | 31.68 | +0.25 | +0.80 |
STF 戰術成長與收益ETFTUGN | 27.86 | +0.22 | +0.78 |
Franklin Liberty 系統型PremiaETFFLSP | 27.61 | +0.17 | +0.62 |
WealthTrust DBS 長期成長ETFWLTG | 36.98 | +0.20 | +0.55 |
RPAR風險平價ETFRPAR | 22.75 | +0.12 | +0.51 |
Principal 非投資等級債券ETFYLD | 19.02 | +0.09 | +0.48 |
SPDR 道富多重資產實際報酬ETFRLY | 36.14 | +0.17 | +0.47 |
iShares 核心積極配置ETFAOA | 97.22 | +0.38 | +0.39 |