ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
6.57%
|
Novo Nordisk A/S-B
|
5.66%
|
Roche Holding AG
|
4.53%
|
Samsung Electronics Co Ltd
|
4.25%
|
Canadian Natural Resources Ltd
|
3.85%
|
Tencent Holdings Ltd
|
3.03%
|
ASML Holding NV
|
2.88%
|
Deutsche Post Ag-Reg
|
2.62%
|
Imperial Brands PLC
|
2.50%
|
UBS Group AG
|
2.50%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.33 | 2.07 | 2025/06/25 |
2025 Q2
| 0.12 | 2.09 | 2025/03/26 |
2024 Q2
| 0.09 | 1.83 | 2024/12/31 |
2024 Q2
| 0.14 | 2.03 | 2024/12/26 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
WisdomTree Global ex-U.S. Quality Dividend Growth Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.186 | 0.7674 | -0.0355 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Direxion 每日三倍做多標普500生技ETFLABU | 66.33 | +3.97 | +6.37 | |
VanEck 數位轉型ETFDAPP | 18.58 | +0.93 | +5.27 | |
ARK 新興ETFARKK | 75.25 | +2.66 | +3.66 | |
ARK 金融科技創新ETFARKF | 53.40 | +1.71 | +3.31 | |
Direxion 每日三倍做多房地產ETFDRN | 9.69 | +0.31 | +3.30 | |
Amplify 轉型數據共享ETFBLOK | 60.32 | +1.84 | +3.15 | |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 9.60 | +0.29 | +3.11 | |
Direxion 每日三倍做多製藥與醫療ETFPILL | 5.82 | +0.17 | +3.01 | |
VanEck 鈾與核能ETFNLR | 114.42 | +3.18 | +2.86 | |
ProShares 三倍做多羅素2000指數ETFURTY | 41.91 | +1.14 | +2.80 |