ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032
|
3.88%
|
WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028
|
3.71%
|
US Dollar
|
2.81%
|
NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031
|
2.74%
|
The Boeing Company, Convertible, 6.00%, Due 10/15/2027
|
2.13%
|
Western Digital Corporation
|
1.86%
|
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029
|
1.84%
|
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
|
1.74%
|
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
|
1.70%
|
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029
|
1.64%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.04 | 0.59 | 2026/12/12 |
2026 Q4
| 0.04 | 1.17 | 2026/05/21 |
2026 Q4
| 0.04 | 1.31 | 2026/04/21 |
2026 Q4
| 0.04 | 1.52 | 2026/03/26 |
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
|
|---|---|---|
| 0.16 | 1.0174 | 0.0515 |
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 | 53.80 | -0.66 | -1.20 |