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 | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.13 | 1.0122 | 0.001 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion 每日三倍做多半導體ETFSOXL | 117.28 | +10.54 | +9.87 |
Invesco DWA 科技類股(動能因子)ETFPTF | 100.16 | +4.99 | +5.24 |
Invesco 動態半導體ETFPSI | 136.00 | +6.30 | +4.86 |
Roundhill 迷因股ETFMEME | 8.15 | +0.37 | +4.78 |
ProShares 二倍做多半導體ETFUSD | 88.80 | +3.63 | +4.26 |
iShares 半導體ETFSOXX | 519.86 | +17.66 | +3.52 |
Invesco 費城半導體ETFSOXQ | 92.40 | +3.00 | +3.36 |
AdvisorShares 純美國大麻ETFMSOS | 5.11 | +0.16 | +3.23 |
MicroSectors FANG+ 尖牙股指數每日三倍放空ETNFNGD | 26.30 | +0.76 | +2.98 |
Direxion 每日三倍放空金融ETFFAZ | 31.10 | +0.70 | +2.30 |