ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Invesco NASDAQ 100 ETF
|
12.47%
|
PIMCO Commodity Strategy Active Exchange-Traded Fund
|
12.20%
|
Goldman Sachs Physical Gold ETF
|
11.80%
|
State Street Health Care Select Sector SPDR ETF
|
11.33%
|
Invesco DB US Dollar Index Bullish Fund
|
9.08%
|
iShares 3-7 Year Treasury Bond ETF
|
8.60%
|
Vanguard Intermediate-Term Bond ETF
|
8.57%
|
State Street Utilities Select Sector SPDR ETF
|
8.52%
|
iShares 7-10 Year Treasury Bond ETF
|
8.49%
|
Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund
|
8.38%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.13 | 2.28 | 2026/06/26 |
2026 Q2
| 0.17 | 2.19 | 2026/03/27 |
2025 Q2
| 0.13 | 1.92 | 2025/12/30 |
2025 Q2
| 0.13 | 2.92 | 2025/09/29 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.04% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.067 | 0.3319 | 0.0048 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
LifeGoal 財富生成主動型ETFWLTH | 10.19 | +0.35 | +3.56 |
WealthTrust DBS 長期成長ETFWLTG | 38.23 | +0.06 | +0.17 |
Toews Agility Shares 動態戰術收益ETFTHY | 21.36 | +0.04 | +0.16 |
Cabana 目標回撤10%ETFTDSC | 28.38 | -0.02 | -0.06 |
Simplify 管理期貨策略ETFCTA | 29.67 | -0.03 | -0.10 |
VanEck 通膨配置ETFRAAX | 40.71 | -0.06 | -0.15 |
Cambria 三位一體ETFTRTY | 31.60 | -0.05 | -0.15 |
Cabana 目標回撤7%ETFTDSB | 24.68 | -0.04 | -0.15 |
STF 戰術成長ETFTUG | 47.73 | -0.10 | -0.20 |
Principal 非投資等級債券ETFYLD | 18.64 | -0.04 | -0.21 |