ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
First Abu Dhabi Bank P.J.S.C.
|
13.19%
|
Emirates Telecommunications Group Company PJSC
|
11.51%
|
Emaar Properties (P.J.S.C)
|
10.58%
|
Emirates NBD Bank (P.J.S.C)
|
8.89%
|
Abu Dhabi Islamic Bank
|
4.92%
|
Abu Dhabi Commercial Bank PJSC
|
4.78%
|
Aldar Properties - P J S C
|
3.98%
|
Dubai Islamic Bank PJSC
|
3.54%
|
Adnoc Gas Plc
|
3.38%
|
ADNOC Drilling Company PJSC
|
2.85%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.66 | 4.34 | 2026/06/15 |
2025 Q2
| 0.19 | 4.05 | 2025/12/16 |
2025 Q2
| 0.60 | 3.44 | 2025/06/16 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
MSCI All United Arab Emirates Capped | - | -0.44% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.228 | 0.9284 | -0.0647 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
VanEck 越南ETFVNM | 17.87 | +0.72 | +4.20 |
iShares MSCI 印尼ETFEIDO | 12.77 | +0.27 | +2.16 |
Direxion 每日三倍做多富時中國ETFYINN | 30.48 | +0.54 | +1.80 |
iShares MSCI 香港ETFEWH | 23.35 | +0.40 | +1.74 |
iShares MSCI 澳洲ETFEWA | 30.14 | +0.39 | +1.31 |
iShares MSCI 日本ETFEWJ | 95.18 | +0.91 | +0.97 |
JPMorgan BetaBuilders 日本ETFBBJP | 76.87 | +0.74 | +0.97 |
Invesco 中國科技類股ETFCQQQ | 49.37 | +0.44 | +0.90 |
Xtrackers Harvest 滬深300中國A股ETFASHR | 34.49 | +0.24 | +0.70 |
iShares 中國大型股ETFFXI | 35.86 | +0.19 | +0.53 |