ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Invesco Variable Rate Investment Grade ETF
|
3.79%
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
3.52%
|
US Dollar
|
3.39%
|
abrdn Global Infrastructure Income Fund
|
3.39%
|
Eaton Vance Tax-Advantaged Dividend Income Fund
|
3.31%
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
3.21%
|
John Hancock Tax-Advantaged Dividend Income Fund
|
3.19%
|
The Gabelli Dividend & Income Trust
|
3.04%
|
Source Capital
|
2.80%
|
Cohen & Steers Infrastructure Fund, Inc.
|
2.75%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.14 | 7.07 | 2025/12/11 |
2025 Q4
| 0.14 | 7.09 | 2025/11/12 |
2025 Q4
| 0.14 | 7.10 | 2025/10/14 |
2025 Q4
| 0.14 | 7.07 | 2025/09/11 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.125 | 0.5481 | -0.0164 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
KraneShares 全球碳策略ETFKRBN | 35.13 | +0.06 | +0.17 | |
ProShares 全球掛牌私募股權ETFPEX | 25.61 | -0.06 | -0.23 | |
iPath B 系列碳排放額度ETNGRN | 33.49 | -0.20 | -0.61 | |
SABA 封閉式基金ETFCEFS | 22.74 | -0.17 | -0.74 | |
First Trust CEF 收益機會ETFFCEF | 22.68 | -0.17 | -0.74 | |
Amplify 高收益ETFYYY | 11.54 | -0.09 | -0.77 | |
Invesco 全球上市私募股權ETFPSP | 67.89 | -0.61 | -0.89 | |
Invesco CEF 高收益綜合指數ETFPCEF | 19.73 | -0.20 | -0.98 | |
ETRACS 每月1.5倍做多封閉式基金指數ETNCEFD | 19.01 | -0.30 | -1.54 | |
Breakwave 散裝乾貨海運ETFBDRY | 8.68 | -0.16 | -1.81 |