ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Mondelez International, Inc.
|
8.57%
|
Archer-Daniels-Midland Company
|
7.99%
|
PepsiCo, Inc.
|
7.87%
|
The Kraft Heinz Company
|
7.83%
|
Corteva Inc.
|
6.63%
|
The Hershey Company
|
4.28%
|
Monster Beverage Corporation
|
4.26%
|
General Mills, Inc.
|
4.23%
|
Conagra Brands, Inc.
|
3.92%
|
Tyson Foods, Inc. (Class A)
|
3.91%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.16 | 2.80 | 2025/06/26 |
2025 Q2
| 0.10 | 2.74 | 2025/03/27 |
2024 Q2
| 0.20 | 2.61 | 2024/12/13 |
2024 Q2
| 0.16 | 2.50 | 2024/09/26 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Nasdaq US Smart Food & Beverage Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.159 | 0.2756 | -0.0796 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust 必需性消費AlphaDEX指數ETFFXG | 63.20 | +0.47 | +0.75 | |
First Trust 納斯達克食品與飲料業ETFFTXG | 21.76 | +0.15 | +0.70 | |
SPDR 必需性消費類股ETFXLP | 78.52 | +0.17 | +0.22 | |
iShares 美國必需性消費ETFIYK | 68.42 | +0.11 | +0.16 | |
Invesco 動態食品與飲料業ETFPBJ | 45.79 | +0.07 | +0.14 | |
Fidelity MSCI 必需消費指數ETFFSTA | 49.91 | +0.04 | +0.08 | |
ProShares 二倍做多民生消費ETFUGE | 17.30 | +0.01 | +0.06 | |
Invesco 標普小型必需性消費類股ETFPSCC | 32.32 | -0.04 | -0.12 | |
Invesco DWA 必需性消費類股(動能因子)ETFPSL | 108.28 | -0.36 | -0.33 | |
Vanguard 必需性消費類股ETFVDC | 214.11 | -0.98 | -0.46 |