ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
NVIDIA Corporation
|
12.65%
|
Broadcom Inc.
|
10.09%
|
Micron Technology, Inc.
|
7.02%
|
Texas Instruments Incorporated
|
5.46%
|
Analog Devices, Inc.
|
5.11%
|
QUALCOMM Incorporated
|
4.71%
|
Advanced Micro Devices, Inc.
|
4.40%
|
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
|
4.36%
|
ASML Holding NV Sponsored ADR
|
4.10%
|
KLA Corporation
|
3.79%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.00 | 0.31 | 2026/12/22 |
2026 Q4
| 0.08 | 0.31 | 2026/09/21 |
2026 Q4
| 0.08 | 0.25 | 2026/06/22 |
2026 Q4
| 0.07 | 0.46 | 2026/03/23 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
PHLX / Semiconductor | - | -0.12% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.478 | 2.6074 | 0.0617 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion 每日三倍做多半導體ETFSOXL | 45.97 | +5.10 | +12.48 |
ProShares 二倍做多半導體ETFUSD | 53.83 | +3.56 | +7.08 |
Invesco 動態半導體ETFPSI | 103.07 | +6.21 | +6.41 |
SPDR 標普半導體ETFXSD | 415.88 | +22.75 | +5.79 |
First Trust 納斯達克半導體ETFFTXL | 185.02 | +7.09 | +3.98 |
Invesco 費城半導體ETFSOXQ | 73.82 | +2.78 | +3.91 |
iShares 半導體ETFSOXX | 136.53 | +4.63 | +3.51 |
ProShares 二倍放空半導體類股ETFSSG | 16.53 | -1.34 | -7.50 |
Direxion 每日三倍放空半導體ETFSOXS | 70.95 | -10.27 | -12.64 |