ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
ProShares GENIUS Money Market ETF
|
68.35%
|
United States Treasury Bills 0.0% 17-SEP-2026
|
17.33%
|
United States Treasury Bills 0.0% 24-SEP-2026
|
16.49%
|
United States Treasury Bills 0.0% 03-NOV-2026
|
16.42%
|
United States Treasury Bills 0.0% 03-SEP-2026
|
13.77%
|
United States Treasury Bills 0.0% 29-SEP-2026
|
7.69%
|
United States Treasury Bills 0.0% 10-SEP-2026
|
4.13%
|
United States Treasury Bills 0.0% 10-NOV-2026
|
3.56%
|
U.S. Dollar
|
-47.75%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.64 | 9.85 | 2026/06/24 |
2026 Q2
| 0.64 | 5.86 | 2026/03/25 |
2025 Q2
| 1.51 | 9.54 | 2025/12/24 |
2025 Q2
| 0.00 | - | 2025/11/20 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
NASDAQ 100 Index | - | -0.04% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.581 | -4.2043 | 0.032 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
UBS AG FI 增強歐洲50ETNFIEE | 5.63 | +0.63 | +12.60 |
Robinson 另類收益率合併前SPAC主動型ETFSPAX | 9.95 | +0.83 | +9.10 |
Direxion MSCI 每日三倍做多南韓ETFKORU | 23.54 | +1.94 | +8.98 |
MicroSectors 黃金礦業每日三倍做多ETNGDXU | 138.29 | +8.15 | +6.26 |
Direxion 每日三倍做多半導體ETFSOXL | 151.53 | +6.58 | +4.54 |
Direxion 每日二倍做多黃金礦業指數ETFNUGT | 167.80 | +6.98 | +4.34 |
KraneShares SSE STAR 市場50指數ETFKSTR | 25.81 | +1.05 | +4.24 |
Invesco DWA 科技類股(動能因子)ETFPTF | 118.29 | +4.56 | +4.01 |
Direxion 每日三倍做多標普500生技ETFLABU | 287.30 | +10.76 | +3.89 |
Direxion 每日二倍做多標普油氣探勘與生產ETFGUSH | 42.61 | +1.34 | +3.25 |