ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031
|
2.78%
|
Western Digital Corporation
|
2.78%
|
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032
|
2.69%
|
The Boeing Company, Convertible, 6.00%, Due 10/15/2027
|
2.58%
|
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029
|
2.52%
|
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029
|
2.48%
|
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
|
1.93%
|
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
|
1.90%
|
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029
|
1.65%
|
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
|
1.63%
|
配息
年份
| 現金股利
| 殖利率
| 除息日
|
|---|---|---|---|
2026 Q4
| 0.04 | 0.73 | 2026/12/12 |
2026 Q4
| 0.04 | 1.07 | 2026/06/25 |
2026 Q4
| 0.04 | 1.17 | 2026/05/21 |
2026 Q4
| 0.04 | 1.31 | 2026/04/21 |
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
|
|---|---|---|
| 0.181 | 1.1049 | 0.0165 |
同類型 ETF
代號
| 最新價
| 漲跌
| 漲跌幅 (%)
| 存股
|
|---|---|---|---|---|
First Trust SSI 策略可轉換證券ETFFCVT | 49.45 | +0.08 | +0.17 |