ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
NVIDIA Corporation
|
6.39%
|
Apple Inc.
|
6.28%
|
Microsoft Corporation
|
4.78%
|
Amazon.com, Inc.
|
3.64%
|
Alphabet Inc. Class A
|
2.89%
|
Broadcom Inc.
|
2.55%
|
Alphabet Inc. Class C
|
2.31%
|
Meta Platforms Inc Class A
|
1.69%
|
Eli Lilly and Company
|
1.35%
|
JPMorgan Chase & Co.
|
1.31%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 1.04 | 1.07 | 2026/06/26 |
2026 Q2
| 1.00 | 1.18 | 2026/03/27 |
2025 Q2
| 0.95 | 1.12 | 2025/12/22 |
2025 Q2
| 0.91 | 1.15 | 2025/09/29 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Morningstar US Total Market TR USD | - | -0.01% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.131 | 1.0136 | 0.0033 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
AdvisorShares 純美國大麻ETFMSOS | 4.96 | +0.22 | +4.64 |
Robinson 另類收益率合併前SPAC主動型ETFSPAX | 8.69 | +0.38 | +4.57 |
Direxion 每日三倍做多標普500生技ETFLABU | 317.20 | +12.29 | +4.03 |
ProShares 三倍做多道瓊30指數ETFUDOW | 72.87 | +2.01 | +2.84 |
Direxion 每日三倍做多金融ETFFAS | 177.52 | +4.63 | +2.68 |
Direxion 每日二倍做多標普油氣探勘與生產ETFGUSH | 45.55 | +1.07 | +2.41 |
Direxion 每日三倍做多小型股ETFTNA | 73.12 | +1.53 | +2.14 |
SPDR 原物料類股ETFXLB | 53.54 | +1.12 | +2.14 |
MicroSectors FANG 尖牙股與創新指數每日三倍做多ETNBULZ | 36.69 | +0.75 | +2.09 |
Direxion 每日三倍做多房屋建商股ETFNAIL | 39.77 | +0.77 | +1.97 |