ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
ProShares GENIUS Money Market ETF
|
84.09%
|
United States Treasury Bills 0.0% 22-SEP-2026
|
13.05%
|
United States Treasury Bills 0.0% 10-SEP-2026
|
6.22%
|
United States Treasury Bills 0.0% 01-OCT-2026
|
6.21%
|
United States Treasury Bills 0.0% 03-NOV-2026
|
3.09%
|
United States Treasury Bills 0.0% 10-NOV-2026
|
3.09%
|
United States Treasury Bills 0.0% 24-DEC-2026
|
3.08%
|
United States Treasury Bills 0.0% 31-DEC-2026
|
3.07%
|
U.S. Dollar
|
-21.89%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.22 | 5.16 | 2026/06/24 |
2026 Q2
| 0.24 | 4.1 | 2026/03/25 |
2025 Q2
| 0.44 | 5.86 | 2025/12/24 |
2025 Q2
| 0.41 | 7.12 | 2025/09/24 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
DJ Industrial Average | - | 0.08% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.377 | -2.4552 | 0.0102 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Robinson 另類收益率合併前SPAC主動型ETFSPAX | 10.77 | +0.73 | +7.27 |
Direxion 每日三倍做多半導體ETFSOXL | 123.27 | +5.99 | +5.11 |
Direxion 每日三倍放空金融ETFFAZ | 32.41 | +1.31 | +4.21 |
Invesco DWA 科技類股(動能因子)ETFPTF | 103.87 | +3.71 | +3.70 |
二倍做多波動率指數期貨ETFUVIX | 39.19 | +1.37 | +3.62 |
Direxion 每日三倍放空標普500生技ETFLABD | 6.68 | +0.23 | +3.57 |
ProShares 三倍放空道瓊30ETFSDOW | 23.61 | +0.78 | +3.42 |
Direxion 每日二倍做多標普油氣探勘與生產ETFGUSH | 47.38 | +1.48 | +3.22 |
Invesco 動態半導體ETFPSI | 139.97 | +3.97 | +2.92 |
MicroSectors FANG+ 尖牙股指數每日三倍放空ETNFNGD | 27.05 | +0.75 | +2.85 |