ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
AUTONATION INC 0%, due 05/05/2026
|
1.02%
|
U.S. Treasury Note, 3.75%, due 04/30/2027
|
0.98%
|
TARGA RESOURCES CORP 0%, due 05/05/2026
|
0.94%
|
QUANTA SERVICES INC 0%, due 05/05/2026
|
0.78%
|
ENERGY TRANSFER LP 0%, due 05/05/2026
|
0.63%
|
HALEON US CAPITAL LLC 3.375%, due 03/24/2027
|
0.55%
|
HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028
|
0.55%
|
SOUTHERN CALIF EDISON CO 0%, due 05/05/2026
|
0.55%
|
T-MOBILE USA INC 3.75%, due 04/15/2027
|
0.55%
|
VULCAN MATERIALS CO 0%, due 05/05/2026
|
0.55%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.20 | 4.18 | 2026/04/30 |
2026 Q2
| 0.21 | 4.20 | 2026/03/31 |
2026 Q2
| 0.19 | 4.22 | 2026/02/27 |
2026 Q2
| 0.20 | 4.24 | 2026/01/30 |
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
|
|---|---|---|
| 0.012 | 0.0003 | -0.0003 |
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 | 25.07 | +0.01 | +0.06 | |
Invesco 超短期債券ETFGSY | 50.17 | +0.01 | +0.02 | |
PIMCO 增強短期到期ETFMINT | 100.43 | +0.01 | +0.01 | |
iShares 浮動利率債券ETFFLOT | 50.86 | 0.00 | 0.00 | |
First Trust 增強短期到期ETFFTSM | 59.78 | -0.01 | -0.02 | |
PGIM 超短期債券ETFPULS | 49.57 | -0.01 | -0.02 | |
Janus Henderson短期存續期間收益ETFVNLA | 48.90 | -0.01 | -0.02 | |
BlackRock 短期債券主動型ETFNEAR | 50.66 | -0.01 | -0.03 | |
JPMorgan 超短收益ETFJPST | 50.43 | -0.02 | -0.04 | |
BlackRock 超短期債券ETFICSH | 50.46 | -0.02 | -0.04 |