ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
State Street Health Care Select Sector SPDR ETF
|
12.87%
|
State Street Consumer Staples Select Sector SPDR ETF
|
12.76%
|
State Street SPDR Portfolio Short Term Treasury Index ETF
|
12.56%
|
SPDR Gold Minishares Trust of beneficial interest
|
12.39%
|
State Street SPDR Portfolio Long Term Treasury Index ETF
|
12.26%
|
State Street Materials Select Sector SPDR ETF
|
12.24%
|
State Street Technology Select Sector SPDR ETF
|
12.22%
|
State Street Energy Select Sector SPDR ETF
|
12.10%
|
U.S. Dollar
|
0.60%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.10 | 1.27 | 2026/09/28 |
2026 Q3
| 0.13 | 1.3 | 2026/06/26 |
2026 Q3
| 0.09 | 1.25 | 2026/03/27 |
2025 Q3
| 0.09 | 1.17 | 2025/12/30 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.03% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.094 | 0.4925 | 0.0057 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
LifeGoal 財富生成主動型ETFWLTH | 10.72 | +0.52 | +5.10 |
Simplify 管理期貨策略ETFCTA | 27.09 | +0.05 | +0.18 |
Fairlead 戰術ETFTACK | 31.76 | +0.01 | +0.04 |
Franklin Liberty 系統型PremiaETFFLSP | 29.29 | +0.01 | +0.03 |
Cambria 三位一體ETFTRTY | 30.82 | 0.00 | 0.00 |
SPDR 道富多重資產實際報酬ETFRLY | 36.47 | -0.01 | -0.03 |
First Trust 機構優先股收益ETFFPEI | 18.59 | -0.02 | -0.11 |
iShares 核心穩健配置ETFAOM | 48.49 | -0.06 | -0.12 |
iShares 核心保守配置ETFAOK | 40.27 | -0.05 | -0.12 |
Cabana 目標回撤7%ETFTDSB | 24.59 | -0.03 | -0.12 |