ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
United States Treasury Notes 4.625% 15-AUG-2036
|
3.07%
|
United States Treasury Notes 4.25% 31-JUL-2028
|
2.36%
|
United States Treasury Bond 5.0% 15-MAY-2056
|
2.23%
|
United States Treasury Notes 4.375% 15-MAY-2036
|
2.05%
|
United States Treasury Notes 4.0% 31-MAY-2028
|
1.90%
|
United States Treasury Notes 4.375% 31-AUG-2031
|
1.89%
|
United States Treasury Notes 4.375% 31-JUL-2031
|
1.44%
|
United States Treasury Bond 5.125% 15-AUG-2046
|
1.32%
|
United States Treasury Bond 5.125% 15-AUG-2056
|
1.24%
|
FIXED INCOME (UNCLASSFIED)
|
1.17%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.10 | 4.79 | 2026/08/21 |
2026 Q3
| 0.10 | 4.77 | 2026/07/21 |
2026 Q3
| 0.10 | 4.72 | 2026/06/25 |
2026 Q3
| 0.10 | 4.75 | 2026/05/21 |
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
|
|---|---|---|
| 0.034 | 0.1083 | -0.018 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
JPMorgan 國際債券機會ETFJPIB | 47.63 | +0.07 | +0.15 |
iShares 國際核心綜合債券ETFIAGG | 49.74 | +0.06 | +0.12 |
Vanguard 總體國際債券ETFBNDX | 47.45 | +0.05 | +0.11 |
SPDR DoubleLine 總報酬戰術ETFTOTL | 38.51 | +0.03 | +0.08 |
First Trust TCW 無限制債券ETFUCON | 24.54 | +0.02 | +0.08 |
JPMorgan 收益ETFJPIE | 45.62 | +0.01 | +0.02 |
Dimensional 核心固定收益ETFDFCF | 41.41 | +0.01 | +0.02 |
Dimensional 短期固定收益ETFDFSD | 47.20 | -0.02 | -0.04 |
Capital Group 核心收益ETFCGCP | 21.88 | -0.02 | -0.09 |
Avantis 核心固定收益ETFAVIG | 40.52 | -0.12 | -0.30 |