ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
CoreWeave, Inc. Class A
|
8.69%
|
Astera Labs, Inc.
|
8.34%
|
ARM Holdings PLC Sponsored ADR
|
6.75%
|
Reddit, Inc. Class A
|
6.21%
|
Circle Internet Group, Inc. Class A
|
5.10%
|
Rubrik, Inc. Class A
|
5.02%
|
Viking Holdings Ltd
|
4.81%
|
Medline, Inc. Class A
|
4.70%
|
Kaspi.kz Joint Stock Company Sponsored ADR RegS
|
3.38%
|
American Healthcare REIT, Inc.
|
3.26%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.03 | 0.53 | 2026/06/12 |
2026 Q2
| 0.03 | 0.78 | 2026/03/13 |
2025 Q2
| 0.18 | 0.63 | 2025/09/12 |
2025 Q2
| 0.05 | 0.38 | 2025/06/13 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
FTSE Renaissance IPO Index | - | 0.06% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.321 | 1.9165 | -0.0885 |
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 | 6.61 | +0.63 | +10.54 |
Direxion 每日三倍放空半導體ETFSOXS | 49.82 | +4.47 | +9.86 |
Direxion 每日三倍放空標普500高BetaETFHIBS | 19.56 | +1.25 | +6.83 |
ProShares 三倍放空羅素2000指數ETFSRTY | 22.51 | +0.91 | +4.21 |
Direxion 每日三倍放空小型股ETFTZA | 39.94 | +1.60 | +4.17 |
AdvisorShares 純美國大麻ETFMSOS | 4.99 | +0.16 | +3.31 |
二倍做多波動率指數期貨ETFUVIX | 40.83 | +1.17 | +2.95 |
ProShares 二倍放空羅素2000指數ETFTWM | 21.50 | +0.60 | +2.87 |
Direxion 每日三倍做多房屋建商股ETFNAIL | 38.33 | +0.87 | +2.32 |
MicroSectors FANG+ 尖牙股指數每日三倍做多ETNFNGU | 33.61 | +0.71 | +2.16 |