ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Dollar
|
69.06%
|
EQUITY OTHER
|
24.67%
|
United States Treasury Bills 0.0% 27-AUG-2026
|
3.41%
|
United States Treasury Bills 0.0% 03-SEP-2026
|
0.55%
|
United States Treasury Bills 0.0% 01-SEP-2026
|
0.46%
|
United States Treasury Bills 0.0% 08-SEP-2026
|
0.46%
|
United States Treasury Bills 0.0% 15-SEP-2026
|
0.46%
|
United States Treasury Bills 0.0% 29-SEP-2026
|
0.46%
|
United States Treasury Bills 0.0% 06-OCT-2026
|
0.46%
|
United States Treasury Bills 0.0% 22-SEP-2026
|
0.03%
|
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Bloomberg Commodity Index | - | -0.04% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.232 | -0.1359 | 0.0981 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion Auspice 總體商品策略ETFCOM | 34.96 | +0.34 | +0.98 |
iShares 標普高盛商品指數ETFGSG | 33.01 | +0.19 | +0.58 |
abrdn 彭博所有商品策略K-1自由ETFBCI | 25.26 | +0.14 | +0.56 |
First Trust 全球戰術商品策略ETFFTGC | 30.36 | +0.14 | +0.46 |
iShares GSCI商品動態滾動策略ETFCOMT | 34.15 | +0.15 | +0.44 |
USCF SummerHaven 動態商品策略K1ETFSDCI | 29.68 | +0.12 | +0.41 |
abrdn 彭博所有商品長期策略K-1自由ETFBCD | 38.01 | +0.12 | +0.32 |
Invesco 德銀商品指數ETFDBC | 30.50 | +0.07 | +0.23 |
Invesco 最佳收益多樣商品策略No K1ETFPDBC | 18.18 | +0.01 | +0.06 |
Harbor 全天候通貨膨脹焦點ETFHGER | 34.62 | -0.18 | -0.52 |