ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Invesco NASDAQ 100 ETF
|
15.83%
|
State Street Health Care Select Sector SPDR ETF
|
14.48%
|
State Street Energy Select Sector SPDR ETF
|
12.65%
|
iShares 7-10 Year Treasury Bond ETF
|
12.26%
|
State Street Technology Select Sector SPDR ETF
|
11.80%
|
Goldman Sachs Physical Gold ETF
|
9.14%
|
State Street Utilities Select Sector SPDR ETF
|
8.28%
|
iShares Select Dividend ETF
|
5.15%
|
Vanguard High Dividend Yield Index ETF
|
5.09%
|
Vanguard Morningstar Mega Cap ETF
|
5.07%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.08 | 1.62 | 2026/06/26 |
2026 Q2
| 0.06 | 2.19 | 2026/03/27 |
2025 Q2
| 0.13 | 2.89 | 2025/12/30 |
2025 Q2
| 0.18 | 3.69 | 2025/09/29 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.02% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.093 | 0.6008 | 0.0127 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Simplify 管理期貨策略ETFCTA | 31.00 | +0.71 | +2.34 |
LifeGoal 財富生成主動型ETFWLTH | 10.87 | +0.22 | +2.07 |
SPDR 道富多重資產實際報酬ETFRLY | 37.69 | +0.31 | +0.83 |
VanEck 通膨配置ETFRAAX | 41.05 | +0.22 | +0.54 |
Cambria 三位一體ETFTRTY | 32.12 | +0.07 | +0.22 |
RH 戰術輪動主動型ETFRHRX | 21.44 | +0.01 | +0.07 |
First Trust 機構優先股收益ETFFPEI | 18.78 | +0.01 | +0.05 |
Fairlead 戰術ETFTACK | 32.00 | +0.01 | +0.02 |
Toews Agility Shares 動態戰術收益ETFTHY | 21.45 | 0.00 | 0.00 |
Cabana 目標回撤10%ETFTDSC | 28.24 | -0.01 | -0.04 |