ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
AUTONATION INC 0%, due 06/16/2025
|
1.02%
|
TARGA RESOURCES CORP 0%, due 06/16/2025
|
0.94%
|
U.S. Treasury Bill, 0%, due 07/17/2025
|
0.86%
|
U.S. Treasury Bill, 0%, due 07/22/2025
|
0.86%
|
ENERGY TRANSFER LP 0%, due 06/16/2025
|
0.78%
|
U.S. Treasury Bill, 0%, due 08/12/2025
|
0.70%
|
U.S. Treasury Bill, 0%, due 07/10/2025
|
0.62%
|
INFOR INC 1.75%, due 07/15/2025
|
0.56%
|
PLAINS ALL AMER PIPELINE 0%, due 06/16/2025
|
0.55%
|
CANADIAN NATL RESOURCES 2.05%, due 07/15/2025
|
0.55%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.23 | 4.64 | 2025/05/30 |
2025 Q2
| 0.21 | 4.67 | 2025/04/30 |
2025 Q2
| 0.22 | 4.73 | 2025/03/31 |
2025 Q2
| 0.20 | 4.78 | 2025/02/28 |
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
|
|---|---|---|
| 0.014 | -0.0043 | 0.0015 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Invesco 利率變動投資級債券ETFVRIG | 25.12 | +0.02 | +0.08 | |
PIMCO 增強短期到期ETFMINT | 100.32 | +0.05 | +0.05 | |
JPMorgan 超短收益ETFJPST | 50.52 | +0.01 | +0.02 | |
Invesco 超短期債券ETFGSY | 50.20 | +0.01 | +0.02 | |
PGIM 超短期債券ETFPULS | 49.64 | +0.01 | +0.02 | |
First Trust 增強短期到期ETFFTSM | 59.90 | +0.01 | +0.01 | |
iShares 浮動利率債券ETFFLOT | 50.88 | 0.00 | 0.00 | |
BlackRock 超短期債券ETFICSH | 50.55 | 0.00 | 0.00 | |
Vanguard 超短期債券ETFVUSB | 49.70 | 0.00 | 0.00 | |
FlexShares 可變收益基金RAVI | 75.30 | 0.00 | 0.00 |