ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
State Street Institutional Investment Trust US Government Money Market Fund Institutional
|
5.49%
|
Energy Transfer LP 6.5% 15-FEB-2056
|
2.02%
|
Matador Resources Company 6.25% 15-APR-2033
|
1.95%
|
Olympus Water US Holding Corporation 6.25% 01-OCT-2029
|
1.55%
|
Jazz Securities Designated Activity Company 4.375% 15-JAN-2029
|
1.53%
|
Freedom Mortgage Holdings LLC 9.125% 15-MAY-2031
|
1.49%
|
Global Aircraft Leasing Co., Ltd. 8.75% 01-SEP-2027
|
1.48%
|
Smyrna Ready Mix Concrete, LLC 6.0% 01-NOV-2028
|
1.48%
|
Icahn Enterprises L.P. 4.375% 01-FEB-2029
|
1.46%
|
AmeriTex HoldCo Intermediate LLC 7.625% 15-AUG-2033
|
1.45%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.11 | 7.33 | 2026/09/01 |
2026 Q3
| 0.12 | 7.31 | 2026/08/03 |
2026 Q3
| 0.12 | 7.23 | 2026/07/01 |
2026 Q3
| 0.11 | 7.22 | 2026/06/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.19% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.05 | 0.2331 | -0.0301 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
LifeGoal 財富生成主動型ETFWLTH | 10.19 | +0.35 | +3.56 |
WealthTrust DBS 長期成長ETFWLTG | 38.23 | +0.06 | +0.17 |
Toews Agility Shares 動態戰術收益ETFTHY | 21.36 | +0.04 | +0.16 |
Cabana 目標回撤10%ETFTDSC | 28.38 | -0.02 | -0.06 |
Simplify 管理期貨策略ETFCTA | 29.67 | -0.03 | -0.10 |
VanEck 通膨配置ETFRAAX | 40.71 | -0.06 | -0.15 |
Cambria 三位一體ETFTRTY | 31.60 | -0.05 | -0.15 |
Cabana 目標回撤7%ETFTDSB | 24.68 | -0.04 | -0.15 |
Principal 非投資等級債券ETFYLD | 18.64 | -0.04 | -0.21 |
iShares 核心積極配置ETFAOA | 97.87 | -0.26 | -0.26 |