ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
1.67%
|
TOYOTA MOTOR CORP COMMON STOCK
|
1.58%
|
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07
|
1.43%
|
BP PLC COMMON STOCK USD.25
|
1.39%
|
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07
|
1.31%
|
TOTALENERGIES SE COMMON STOCK EUR2.5
|
1.12%
|
NESTLE SA REG COMMON STOCK CHF.1
|
0.99%
|
GLENCORE PLC COMMON STOCK USD.01
|
0.94%
|
BANCO SANTANDER SA COMMON STOCK EUR.5
|
0.90%
|
HONDA MOTOR CO LTD COMMON STOCK
|
0.77%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2024 Q4
| 1.01 | 3.78 | 2024/12/13 |
2024 Q4
| 0.32 | 3.08 | 2024/06/26 |
2023 Q4
| 0.77 | 3.50 | 2023/12/06 |
2023 Q4
| 0.38 | 3.08 | 2023/06/21 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.172 | 0.6398 | 0.0229 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
二倍做多波動率指數期貨ETFUVIX | 30.28 | +4.25 | +16.33 | |
ProShares 倍數做多波動率指數短期期貨ETFUVXY | 23.22 | +2.47 | +11.90 | |
iPath B 系列標普500波動率指數短期期貨ETNVXX | 55.15 | +3.99 | +7.80 | |
ProShares 波動率指數短期期貨ETFVIXY | 53.81 | +3.85 | +7.71 | |
Direxion 每日三倍放空半導體ETFSOXS | 10.17 | +0.72 | +7.62 | |
Direxion 每日三倍放空金融ETFFAZ | 5.14 | +0.31 | +6.42 | |
Direxion 每日三倍放空標普500高BetaETFHIBS | 11.79 | +0.64 | +5.74 | |
ProShares 三倍放空羅素2000指數ETFSRTY | 19.20 | +1.01 | +5.55 | |
ProShares 三倍放空道瓊30ETFSDOW | 47.56 | +2.48 | +5.50 | |
Direxion 每日三倍放空小型股ETFTZA | 13.24 | +0.69 | +5.50 |