ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Fortinet, Inc.
|
1.03%
|
Incyte Corporation
|
1.03%
|
Datadog, Inc. (Class A)
|
1.00%
|
eBay Inc.
|
0.99%
|
Morgan Stanley
|
0.98%
|
Interactive Brokers Group, Inc. (Class A)
|
0.98%
|
EMCOR Group, Inc.
|
0.94%
|
Cincinnati Financial Corporation
|
0.93%
|
United Rentals, Inc.
|
0.93%
|
Dell Technologies Inc. (Class C)
|
0.92%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.04 | 0.14 | 2026/06/25 |
2026 Q2
| 0.06 | 0.21 | 2026/03/26 |
2025 Q2
| 0.03 | 0.2 | 2025/12/12 |
2025 Q2
| 0.13 | 0.35 | 2025/09/25 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
NASDAQ AlphaDEX Large Cap Growth Index | - | 0.15% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.214 | 1.4364 | -0.0453 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion 每日三倍放空標普500生技ETFLABD | 9.34 | +0.73 | +8.48 |
MicroSectors FANG+ 尖牙股指數每日三倍做多ETNFNGU | 26.66 | +1.30 | +5.13 |
MicroSectors 每日三倍做多油氣勘探生產ETNOILU | 44.93 | +1.64 | +3.79 |
SPDR 非必需消費類股ETFXLY | 116.09 | +3.70 | +3.29 |
Volatility Shares 每日一倍放空波動率指數期貨ETFSVIX | 24.21 | +0.71 | +3.02 |
Direxion 每日二倍做多標普油氣探勘與生產ETFGUSH | 40.12 | +1.04 | +2.66 |
First Trust 道瓊網路指數ETFFDN | 274.79 | +6.94 | +2.59 |
VanEck 石油服務ETFOIH | 384.81 | +8.98 | +2.39 |
Direxion 每日三倍做多標普500ETFSPXL | 268.20 | +5.29 | +2.01 |
ProShares 三倍做多標普500指數ETFUPRO | 140.28 | +2.71 | +1.97 |