ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Net Other Assets / Cash
|
52.48%
|
TREASURY BILL
|
13.33%
|
TREASURY BILL
|
5.17%
|
TREASURY BILL
|
3.34%
|
TREASURY BILL
|
3.33%
|
TREASURY BILL
|
3.33%
|
TREASURY BILL
|
2.50%
|
TREASURY BILL
|
1.67%
|
TREASURY BILL
|
1.67%
|
TREASURY BILL
|
1.67%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 1.51 | 9.54 | 2025/12/24 |
2025 Q4
| 0.00 | - | 2025/11/20 |
2025 Q4
| 0.24 | 11.53 | 2025/09/24 |
2025 Q4
| 0.26 | 10.91 | 2025/06/25 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
NASDAQ 100 Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.726 | -3.6252 | 0.0214 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion 每日三倍做多標普500生技ETFLABU | 176.71 | +11.82 | +7.17 |
MicroSectors 每日三倍做多油氣勘探生產ETNOILU | 27.61 | +1.55 | +5.95 |
二倍做多波動率指數期貨ETFUVIX | 5.90 | +0.29 | +5.17 |
MicroSectors FANG+ 尖牙股指數每日三倍放空ETNFNGD | 5.51 | +0.27 | +5.15 |
MicroSectors FANG 尖牙股與創新指數每日三倍放空ETNBERZ | 2.68 | +0.13 | +5.10 |
Sprott 鈾礦ETFURNM | 67.10 | +2.82 | +4.39 |
ProShares 倍數做多波動率指數短期期貨ETFUVXY | 37.02 | +1.41 | +3.96 |
Direxion 每日三倍放空科技業ETFTECS | 17.07 | +0.61 | +3.71 |
Global X 鈾價ETFURA | 52.59 | +1.82 | +3.58 |
Direxion 每日二倍做多標普油氣探勘與生產ETFGUSH | 23.78 | +0.77 | +3.35 |