ETF概覽
前10大成分股
股票名稱
|
權重
|
---|---|
TREASURY BILL
|
34.04%
|
BLK CSH FND TREASURY SL AGENCY
|
7.90%
|
CASH COLLATERAL USD SGAFT
|
3.35%
|
USD CASH
|
3.01%
|
NORTHROP GRUMMAN CORP 144A
|
2.09%
|
IONIC FUNDING LLC SERIES III
|
2.07%
|
SHERWIN-WILLIAMS COMPANY (THE) 144A
|
1.98%
|
UNILEVER FINANCE NETHERLANDS BV 144A
|
1.88%
|
VICTORY RECEIVABLES CORP 144A
|
1.60%
|
TYCO ELECTRONICS GRP 144A
|
1.60%
|
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
---|---|---|
Bloomberg Roll Select Commodity Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
---|---|---|
0.137 | 0.2679 | -0.0026 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
---|---|---|---|---|
USCF SummerHaven 動態商品策略K1ETFSDCI | 21.76 | +0.10 | +0.46 | |
Harbor 全天候通貨膨脹焦點ETFHGER | 24.48 | +0.07 | +0.27 | |
abrdn 彭博所有商品策略K-1自由ETFBCI | 21.02 | +0.05 | +0.24 | |
First Trust 全球戰術商品策略ETFFTGC | 25.03 | +0.04 | +0.18 | |
abrdn 彭博所有商品長期策略K-1自由ETFBCD | 33.52 | +0.06 | +0.17 | |
iShares 彭博滾動精選商品策略ETFCMDY | 51.02 | +0.07 | +0.13 | |
iShares GSCI商品動態滾動策略ETFCOMT | 26.27 | +0.03 | +0.11 | |
Invesco 最佳收益多樣商品策略No K1ETFPDBC | 13.17 | +0.01 | +0.08 | |
iShares 標普高盛商品指數ETFGSG | 22.38 | +0.01 | +0.04 | |
Invesco 德銀商品指數ETFDBC | 21.97 | 0.00 | 0.00 |