ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
MUTUAL FUND (OTHER)
|
19.09%
|
U.S. Dollar
|
17.39%
|
United States Treasury Bills 0.0% 22-DEC-2026
|
6.09%
|
United States Treasury Bills 0.0% 24-DEC-2026
|
6.09%
|
United States Treasury Bills 0.0% 29-DEC-2026
|
6.09%
|
United States Treasury Bills 0.0% 31-DEC-2026
|
6.09%
|
United States Treasury Bills 0.0% 19-JAN-2027
|
5.46%
|
United States Treasury Bills 0.0% 03-DEC-2026
|
4.88%
|
United States Treasury Bills 0.0% 15-DEC-2026
|
4.88%
|
United States Treasury Bills 0.0% 24-NOV-2026
|
4.28%
|
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
|
|---|---|---|
| 0.18 | -0.195 | 0.1443 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
USCF SummerHaven 動態商品策略K1ETFSDCI | 31.39 | +0.12 | +0.38 |
First Trust 全球戰術商品策略ETFFTGC | 31.02 | +0.06 | +0.18 |
abrdn 彭博所有商品策略K-1自由ETFBCI | 26.22 | +0.04 | +0.15 |
Invesco 德銀商品指數ETFDBC | 32.96 | +0.05 | +0.15 |
Invesco 最佳收益多樣商品策略No K1ETFPDBC | 19.66 | +0.01 | +0.05 |
Direxion Auspice 總體商品策略ETFCOM | 35.07 | 0.00 | 0.00 |
iShares 彭博滾動精選商品策略ETFCMDY | 64.16 | -0.03 | -0.05 |
iShares GSCI商品動態滾動策略ETFCOMT | 37.49 | -0.03 | -0.09 |
iShares 標普高盛商品指數ETFGSG | 36.08 | -0.06 | -0.17 |
Harbor 全天候通貨膨脹焦點ETFHGER | 35.90 | -0.30 | -0.83 |