ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Dollar
|
47.19%
|
United States Treasury Bills 0.0% 04-FEB-2027
|
13.99%
|
United States Treasury Bills 0.0% 11-FEB-2027
|
13.98%
|
United States Treasury Bills 0.0% 24-DEC-2026
|
5.02%
|
United States Treasury Bills 0.0% 31-DEC-2026
|
5.01%
|
United States Treasury Bills 0.0% 03-NOV-2026
|
4.44%
|
United States Treasury Bills 0.0% 15-OCT-2026
|
4.04%
|
United States Treasury Bills 0.0% 29-OCT-2026
|
3.03%
|
United States Treasury Bills 0.0% 22-OCT-2026
|
2.02%
|
DERIVATIVE SECURITIES (OTHER)
|
1.27%
|
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Front Month Natural Gas | - | -0.65% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.594 | -0.5971 | 0.0467 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Proshares 二倍做多彭博天然氣ETFBOIL | 22.16 | +0.75 | +3.50 |
United States 天然氣ETFUNG | 11.01 | +0.20 | +1.85 |
United States 12月期天然氣期貨ETFUNL | 5.80 | +0.06 | +1.08 |
United States 布蘭特原油ETFBNO | 63.99 | +0.35 | +0.55 |
ProShares 二倍放空彭博原油ETFSCO | 18.62 | +0.10 | +0.54 |
United States 石油ETFUSO | 148.20 | +0.62 | +0.42 |
Invesco 德銀石油ETFDBO | 24.13 | 0.00 | 0.00 |
Credit Suisse X-Links 原油掩護性買權ETNUSOI | 45.60 | -0.04 | -0.09 |
ProShares 二倍做多彭博原油ETFUCO | 56.81 | -0.24 | -0.42 |
Proshares 二倍放空彭博天然氣ETFKOLD | 24.75 | -0.93 | -3.62 |