ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
|
1.15%
|
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
|
1.14%
|
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
|
1.06%
|
SSI US GOV MONEY MARKET CLASS
|
1.01%
|
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
|
0.95%
|
INTL FINANCE CORP SR UNSECURED 08/28 VAR
|
0.82%
|
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
|
0.81%
|
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
|
0.80%
|
INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
|
0.78%
|
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
|
0.75%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.13 | 5.05 | 2025/09/02 |
2025 Q3
| 0.13 | 5.14 | 2025/08/01 |
2025 Q3
| 0.12 | 5.23 | 2025/07/01 |
2025 Q3
| 0.13 | 5.32 | 2025/06/02 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg US Floating Rate Notes (<5 Y) | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.023 | 0.0616 | -0.0042 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust TCW 無限制債券ETFUCON | 25.25 | +0.06 | +0.24 | |
iShares 浮動利率債券ETFFLOT | 50.99 | +0.02 | +0.04 | |
SPDR 彭博投資級浮動利率ETFFLRN | 30.81 | +0.01 | +0.03 | |
PIMCO 增強短期到期ETFMINT | 100.54 | +0.03 | +0.03 | |
Invesco 超短期債券ETFGSY | 50.36 | +0.01 | +0.02 | |
PGIM 超短期債券ETFPULS | 49.76 | +0.01 | +0.02 | |
JPMorgan 超短收益ETFJPST | 50.70 | 0.00 | 0.00 | |
BlackRock 超短期債券ETFICSH | 50.69 | 0.00 | 0.00 | |
Vanguard 超短期債券ETFVUSB | 49.93 | 0.00 | 0.00 | |
Janus Henderson短期存續期間收益ETFVNLA | 49.24 | 0.00 | 0.00 |