ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
United States Treasury Notes 2.375% 15-MAY-2027
|
23.46%
|
United States Treasury Bills 0.0% 15-OCT-2026
|
22.51%
|
United States Treasury Bills 0.0% 10-DEC-2026
|
21.09%
|
United States Treasury Bills 0.0% 18-FEB-2027
|
14.45%
|
United States Treasury Bills 0.0% 08-JUL-2027
|
13.93%
|
OPTIONS
|
1.92%
|
First American Funds Inc X Government Obligations Fund
|
1.42%
|
U.S. Dollar
|
1.22%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.21 | 104.63 | 2026/09/03 |
2026 Q3
| 0.21 | 105.75 | 2026/08/27 |
2026 Q3
| 0.20 | 101.97 | 2026/08/20 |
2026 Q3
| 0.18 | 104.95 | 2026/08/13 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.36% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.423 | 1.9227 | -0.3243 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|