ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
3.96%
|
Invesco Variable Rate Investment Grade ETF
|
3.83%
|
abrdn Global Infrastructure Income Fund
|
3.50%
|
abrdn Healthcare Investors
|
3.38%
|
abrdn Healthcare Opportunities Fund
|
3.37%
|
Source Capital
|
3.30%
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
3.25%
|
John Hancock Tax-Advantaged Dividend Income Fund
|
3.24%
|
Eaton Vance Tax-Advantaged Dividend Income Fund
|
3.18%
|
FS Credit Opportunities Corp.
|
3.06%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.14 | 7.94 | 2025/04/11 |
2025 Q2
| 0.14 | 7.33 | 2025/03/11 |
2025 Q2
| 0.14 | 7.06 | 2025/02/11 |
2025 Q2
| 0.14 | 7.19 | 2025/01/14 |
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
|
|---|---|---|
| 0.128 | 0.5293 | 0.0007 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust CEF 收益機會ETFFCEF | 21.14 | +0.15 | +0.71 | |
Invesco CEF 高收益綜合指數ETFPCEF | 18.43 | +0.11 | +0.62 | |
American Century 質量首選ETFQPFF | 34.77 | +0.05 | +0.15 | |
iPath B 系列碳排放額度ETNGRN | 25.51 | +0.03 | +0.13 | |
Invesco 全球上市私募股權ETFPSP | 63.91 | -0.19 | -0.30 | |
SABA 封閉式基金ETFCEFS | 21.01 | -0.07 | -0.33 | |
Amplify 高收益ETFYYY | 11.13 | -0.06 | -0.54 | |
ProShares 全球掛牌私募股權ETFPEX | 27.03 | -0.22 | -0.80 | |
KraneShares 全球碳策略ETFKRBN | 27.22 | -0.28 | -1.02 | |
Breakwave 散裝乾貨海運ETFBDRY | 5.57 | -0.21 | -3.63 |