ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
BANK OF AMERICA CORP Variable rate
|
2.88%
|
CREDIT AGRICOLE SA Variable rate
|
2.34%
|
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
|
2.12%
|
ENBRIDGE INC Variable rate, due 01/15/2084
|
2.06%
|
GLOBAL ATLANTIC Variable rate, due 10/15/2051
|
1.97%
|
BANK OF MONTREAL Variable rate, due 05/26/2084
|
1.76%
|
CHARLES SCHWAB CORP Series H, Variable rate
|
1.76%
|
US Dollar
|
1.71%
|
LLOYDS BANKING GROUP PLC Variable rate
|
1.65%
|
BNP PARIBAS Variable rate
|
1.61%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.09 | 5.67 | 2025/05/21 |
2025 Q2
| 0.09 | 5.81 | 2025/04/22 |
2025 Q2
| 0.09 | 5.60 | 2025/03/27 |
2025 Q2
| 0.09 | 5.57 | 2025/02/21 |
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
|
|---|---|---|
| 0.045 | 0.1346 | 0.0012 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Arrow 道瓊全球收益ETFGYLD | 12.87 | +0.13 | +1.02 | |
SPDR 道富多重資產實際報酬ETFRLY | 28.68 | +0.28 | +0.99 | |
RPAR風險平價ETFRPAR | 19.33 | +0.12 | +0.62 | |
Cabana 目標回撤7%ETFTDSB | 21.98 | +0.08 | +0.36 | |
Fairlead 戰術ETFTACK | 27.61 | +0.05 | +0.18 | |
Principal 非投資等級債券ETFYLD | 18.93 | +0.03 | +0.13 | |
iShares 核心穩健配置ETFAOM | 44.37 | +0.05 | +0.11 | |
iShares 核心積極配置ETFAOA | 79.29 | 0.00 | 0.00 | |
Aptus 定義風險ETFDRSK | 27.76 | -0.01 | -0.04 | |
First Trust 機構優先股收益ETFFPEI | 18.52 | -0.01 | -0.05 |