ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Invesco Variable Rate Investment Grade ETF
|
3.75%
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
3.46%
|
abrdn Global Infrastructure Income Fund
|
3.35%
|
John Hancock Tax-Advantaged Dividend Income Fund
|
3.29%
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
3.25%
|
Eaton Vance Tax-Advantaged Dividend Income Fund
|
3.21%
|
Source Capital
|
3.06%
|
The Gabelli Dividend & Income Trust
|
3.02%
|
FS Credit Opportunities Corp.
|
2.97%
|
US Dollar
|
2.89%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.14 | 7.14 | 2025/07/11 |
2025 Q3
| 0.14 | 7.29 | 2025/06/11 |
2025 Q3
| 0.14 | 7.36 | 2025/05/13 |
2025 Q3
| 0.14 | 7.94 | 2025/04/11 |
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 | 0.5287 | -0.0154 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
KraneShares 全球碳策略ETFKRBN | 30.86 | +0.34 | +1.11 | |
Invesco 全球上市私募股權ETFPSP | 71.02 | +0.59 | +0.84 | |
Breakwave 散裝乾貨海運ETFBDRY | 7.80 | +0.05 | +0.65 | |
ProShares 全球掛牌私募股權ETFPEX | 27.88 | +0.16 | +0.56 | |
ETRACS 每月1.5倍做多封閉式基金指數ETNCEFD | 19.58 | +0.09 | +0.45 | |
Invesco CEF 高收益綜合指數ETFPCEF | 19.81 | +0.06 | +0.30 | |
American Century 質量首選ETFQPFF | 35.88 | +0.08 | +0.23 | |
First Trust CEF 收益機會ETFFCEF | 22.55 | +0.05 | +0.21 | |
Amplify 高收益ETFYYY | 11.69 | +0.02 | +0.17 | |
SABA 封閉式基金ETFCEFS | 22.35 | -0.00 | -0.02 |