ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
PFIZER INC COMMON STOCK USD.05
|
4.50%
|
HOME DEPOT INC COMMON STOCK USD.05
|
4.39%
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
4.32%
|
BROADCOM INC COMMON STOCK
|
4.32%
|
PEPSICO INC COMMON STOCK USD.017
|
4.29%
|
BLACKROCK INC COMMON STOCK USD.01
|
4.23%
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
|
4.18%
|
COCA COLA CO/THE COMMON STOCK USD.25
|
4.06%
|
MERCK + CO. INC. COMMON STOCK USD.5
|
3.97%
|
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
|
3.85%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.28 | 3.82 | 2025/12/10 |
2025 Q4
| 0.26 | 3.77 | 2025/09/24 |
2025 Q4
| 0.26 | 3.83 | 2025/06/25 |
2025 Q4
| 0.25 | 3.73 | 2025/03/26 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Dow Jones U.S. Dividend 100 | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.16 | 0.6285 | -0.0272 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Schwab 美國高股利股票型ETFSCHD | 28.62 | +0.12 | +0.42 |
SPDR 標普高股利ETFSDY | 144.43 | +0.57 | +0.40 |
Global X 美國超級股利ETFDIV | 17.84 | +0.05 | +0.28 |
SPDR 投資組合標普500高股利ETFSPYD | 44.31 | +0.11 | +0.25 |
First Trust 晨星股利領先指數ETFFDL | 45.50 | +0.11 | +0.24 |
Invesco 標普500高股利(低波動率因子)ETFSPHD | 48.64 | +0.11 | +0.23 |
Fidelity 高股利ETFFDVV | 57.26 | +0.08 | +0.14 |
First Trust 價值高股利指數ETFFVD | 46.79 | +0.02 | +0.04 |
Vanguard 高股利收益ETFVYM | 147.59 | -0.05 | -0.03 |
iShares 精選高股利指數ETFDVY | 145.25 | -0.04 | -0.03 |