ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
GAZPROM PJSC COMMON STOCK RUB5.0
|
4.31%
|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
|
3.60%
|
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
|
2.98%
|
LUKOIL PJSC COMMON STOCK RUB.025
|
2.85%
|
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.
|
2.85%
|
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
|
1.69%
|
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0
|
1.56%
|
VALE SA COMMON STOCK
|
1.38%
|
ITAU UNIBANCO HOLDING S PREF PREFERENCE
|
1.34%
|
BANK OF CHINA LTD H COMMON STOCK CNY1.0
|
1.29%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.21 | 4.18 | 2025/06/25 |
2024 Q2
| 1.17 | 4.51 | 2024/12/13 |
2024 Q2
| 0.23 | 4.19 | 2024/06/26 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.201 | 0.6051 | 0.0232 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
ETFMG 另類收益ETFMJ | 30.89 | +6.57 | +27.01 | |
AdvisorShares 純美國大麻ETFMSOS | 4.70 | +0.96 | +25.67 | |
AdvisorShares 純大麻ETFYOLO | 3.07 | +0.60 | +24.29 | |
Cambria 大麻ETFTOKE | 6.09 | +0.73 | +13.58 | |
Global X 鋰電池技術ETFLIT | 46.37 | +2.44 | +5.55 | |
VanEckVectors 稀土元素/戰略金屬ETFREMX | 57.49 | +2.70 | +4.93 | |
Direxion 每日三倍做多製藥與醫療ETFPILL | 6.23 | +0.19 | +3.15 | |
Direxion 每日三倍放空富時中國ETFYANG | 29.35 | +0.80 | +2.80 | |
MicroSectors 油氣勘探生產每日三倍放空ETNOILD | 13.54 | +0.33 | +2.50 | |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 10.38 | +0.23 | +2.27 |