ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Dollar
|
24.79%
|
ProShares GENIUS Money Market ETF
|
17.96%
|
NVIDIA Corporation
|
3.28%
|
Apple Inc.
|
2.86%
|
United States Treasury Bills 0.0% 06-OCT-2026
|
2.81%
|
United States Treasury Bills 0.0% 22-SEP-2026
|
2.39%
|
United States Treasury Bills 0.0% 03-SEP-2026
|
2.25%
|
Microsoft Corporation
|
2.24%
|
United States Treasury Bills 0.0% 01-DEC-2026
|
2.23%
|
United States Treasury Bills 0.0% 10-NOV-2026
|
2.10%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.17 | 0.51 | 2026/06/24 |
2026 Q2
| 0.07 | 0.72 | 2026/03/25 |
2025 Q2
| 0.09 | 0.62 | 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 | - | 0.09% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.578 | 4.1912 | -0.0407 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
MicroSectors 黃金礦業每日三倍做多ETNGDXU | 185.17 | +14.65 | +8.59 |
Sprott 鈾礦ETFURNM | 58.19 | +4.14 | +7.66 |
VanEckVectors 稀土元素/戰略金屬ETFREMX | 80.75 | +5.06 | +6.69 |
Direxion 每日二倍做多黃金礦業指數ETFNUGT | 207.88 | +11.82 | +6.03 |
Global X 銅礦ETFCOPX | 94.59 | +4.66 | +5.18 |
Direxion 每日二倍做多金礦指數ETFJNUG | 208.23 | +10.14 | +5.12 |
Global X 鈾價ETFURA | 46.07 | +2.23 | +5.09 |
VanEck 鈾與核能ETFNLR | 119.94 | +5.39 | +4.71 |
AdvisorShares 純美國大麻ETFMSOS | 4.96 | +0.22 | +4.64 |
Robinson 另類收益率合併前SPAC主動型ETFSPAX | 8.69 | +0.38 | +4.57 |