ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
United States Treasury Notes 3.875% 15-AUG-2034
|
2.00%
|
United States Treasury Notes 4.5% 15-NOV-2033
|
1.84%
|
United States Treasury Notes 4.125% 31-MAY-2032
|
1.60%
|
United States Treasury Notes 3.375% 15-MAY-2033
|
1.59%
|
United States Treasury Notes 4.25% 15-MAY-2035
|
1.51%
|
United States Treasury Notes 4.125% 15-NOV-2032
|
1.48%
|
United States Treasury Notes 3.875% 31-MAR-2031
|
1.27%
|
United States Treasury Notes 3.875% 30-SEP-2032
|
1.03%
|
United States Treasury Notes 2.75% 15-AUG-2032
|
1.01%
|
United States Treasury Notes 4.25% 31-MAR-2033
|
0.97%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.19 | 4.47 | 2026/10/08 |
2026 Q4
| 0.17 | 4.32 | 2026/09/09 |
2026 Q4
| 0.16 | 4.28 | 2026/08/07 |
2026 Q4
| 0.18 | 4.21 | 2026/07/09 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.04 | 0.1129 | -0.0272 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Vanguard 美國中期債券ETFBIV | 74.07 | +0.69 | +0.94 |
Dimensional 核心固定收益ETFDFCF | 40.76 | +0.36 | +0.89 |
Fidelity 總體債券ETFFBND | 44.14 | +0.38 | +0.87 |
Vanguard 總體債券市場ETFBND | 71.36 | +0.61 | +0.86 |
iShares 美國核心綜合債券ETFAGG | 96.12 | +0.82 | +0.86 |
Schwab 美國綜合債券ETFSCHZ | 22.46 | +0.19 | +0.85 |
Capital Group 核心收益ETFCGCP | 21.57 | +0.18 | +0.84 |
SPDR 投資組合美國綜合債券ETFSPAB | 24.77 | +0.20 | +0.81 |
VictoryShares USAA 核心中期債券ETFUITB | 45.34 | +0.35 | +0.79 |
JPMorgan 核心升級債券ETFJCPB | 45.42 | +0.35 | +0.78 |