ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
State Street SPDR S&P Global Natural Resources ETF
|
28.32%
|
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
25.03%
|
State Street SPDR S&P Global Infrastructure ETF
|
21.40%
|
State Street SPDR Bloomberg 1-10 Year TIPS ETF
|
6.55%
|
State Street Energy Select Sector SPDR ETF
|
4.91%
|
State Street SPDR Dow Jones REIT ETF
|
3.47%
|
State Street SPDR S&P Metals & Mining ETF
|
3.42%
|
VanEck Agribusiness ETF
|
3.03%
|
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
2.99%
|
State Street SPDR Dow Jones International Real Estate ETF
|
0.74%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.67 | 4.54 | 2026/12/29 |
2026 Q4
| 0.30 | 3.19 | 2026/06/25 |
2026 Q4
| 0.04 | 2.94 | 2026/03/26 |
2025 Q4
| 0.67 | 3.14 | 2025/12/29 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.21% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.112 | 0.2979 | 0.0566 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
LifeGoal 財富生成主動型ETFWLTH | 10.19 | +0.35 | +3.56 |
WealthTrust DBS 長期成長ETFWLTG | 38.23 | +0.06 | +0.17 |
Toews Agility Shares 動態戰術收益ETFTHY | 21.36 | +0.04 | +0.16 |
Cabana 目標回撤10%ETFTDSC | 28.38 | -0.02 | -0.06 |
Simplify 管理期貨策略ETFCTA | 29.67 | -0.03 | -0.10 |
VanEck 通膨配置ETFRAAX | 40.71 | -0.06 | -0.15 |
Cambria 三位一體ETFTRTY | 31.60 | -0.05 | -0.15 |
Cabana 目標回撤7%ETFTDSB | 24.68 | -0.04 | -0.15 |
Principal 非投資等級債券ETFYLD | 18.64 | -0.04 | -0.21 |
iShares 核心積極配置ETFAOA | 97.87 | -0.26 | -0.26 |