ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
GOLD 100 OZ FUTR OCT24 XCEC 20241029
|
87.41%
|
WT EFF GLD PL GLD MINE ST PORT WT EFF GLD PL GLD MINE ST POR
|
8.96%
|
NEWMONT CORP COMMON STOCK USD1.6
|
8.71%
|
CASH
|
8.39%
|
BARRICK GOLD CORP COMMON STOCK
|
8.32%
|
AGNICO EAGLE MINES LTD COMMON STOCK
|
7.54%
|
FRANCO NEVADA CORP COMMON STOCK
|
5.11%
|
ANGLOGOLD ASHANTI PLC COMMON STOCK
|
4.90%
|
NORTHERN STAR RESOURCES LTD COMMON STOCK
|
4.64%
|
KINROSS GOLD CORP COMMON STOCK
|
4.32%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2024 Q4
| 0.12 | 0.41 | 2024/12/26 |
2024 Q4
| 2.58 | 6.72 | 2024/10/28 |
2023 Q4
| 0.16 | 0.66 | 2023/12/22 |
2023 Q4
| 1.68 | 7.08 | 2023/10/25 |
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
|
|---|---|---|
| 0.476 | 0.6335 | 0.1693 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Strategy Shares 納斯達克7HANDL指數ETFHNDL | 21.13 | +0.21 | +1.00 | |
Fairlead 戰術ETFTACK | 27.79 | +0.27 | +0.98 | |
RPAR風險平價ETFRPAR | 19.52 | +0.16 | +0.84 | |
Amplify Blackswan 成長與公債核心ETFSWAN | 29.42 | +0.23 | +0.79 | |
Cabana 目標回撤10%ETFTDSC | 23.97 | +0.17 | +0.71 | |
WisdomTree 美國高效核心ETFNTSX | 47.44 | +0.31 | +0.66 | |
Aptus 定義風險ETFDRSK | 27.93 | +0.17 | +0.61 | |
iShares 核心成長配置ETFAOR | 59.30 | +0.32 | +0.54 | |
Inspire 戰術平衡ESG ETFRISN | 26.93 | +0.14 | +0.53 | |
iShares 核心積極配置ETFAOA | 79.82 | +0.41 | +0.52 |