ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Walmart Inc.
|
13.52%
|
Costco Wholesale Corporation
|
11.43%
|
Coca-Cola Company
|
8.51%
|
Procter & Gamble Company
|
8.49%
|
Philip Morris International Inc.
|
4.55%
|
PepsiCo, Inc.
|
4.24%
|
Altria Group, Inc.
|
3.71%
|
Mondelez International, Inc. Class A
|
2.65%
|
Monster Beverage Corporation
|
2.37%
|
Colgate-Palmolive Company
|
2.33%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 1.22 | 2.1 | 2026/06/24 |
2026 Q2
| 1.22 | 2.17 | 2026/03/24 |
2025 Q2
| 1.23 | 2.21 | 2025/12/17 |
2025 Q2
| 1.13 | 2.21 | 2025/09/24 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
MSCI US IMI 25/50 Consumer Staples | - | 0.02% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.139 | -0.0303 | 0.0149 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
ProShares 二倍做多民生消費ETFUGE | 18.43 | +0.12 | +0.64 |
Vanguard 必需性消費類股ETFVDC | 225.21 | +1.11 | +0.50 |
Fidelity MSCI 必需消費指數ETFFSTA | 52.48 | +0.25 | +0.48 |
Invesco DWA 必需性消費類股(動能因子)ETFPSL | 109.95 | +0.39 | +0.36 |
SPDR 必需性消費類股ETFXLP | 83.38 | +0.29 | +0.35 |
iShares 美國必需性消費ETFIYK | 73.66 | +0.22 | +0.30 |
Invesco 標普小型必需性消費類股ETFPSCC | 34.61 | +0.10 | +0.28 |
Invesco 動態食品與飲料業ETFPBJ | 47.03 | +0.13 | +0.27 |
First Trust 納斯達克食品與飲料業ETFFTXG | 22.56 | -0.00 | -0.01 |
First Trust 必需性消費AlphaDEX指數ETFFXG | 62.06 | -0.08 | -0.13 |