ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
State Street Blackstone Senior Loan ETF
|
1.06%
|
Global Medical Response Inc aka Air Medical Group 10/01/2032
|
0.85%
|
Fair Isaac Corp 4% 06/15/2028
|
0.84%
|
Allied Universal Holdco LLC aka USAGM 08/20/2032
|
0.74%
|
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032
|
0.65%
|
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
|
0.65%
|
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029
|
0.65%
|
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
|
0.60%
|
Kioxia Holdings Corp 6.625% 07/24/2033
|
0.60%
|
TransDigm Inc 6.375% 03/01/2029
|
0.60%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.17 | 7.21 | 2025/12/01 |
2025 Q4
| 0.18 | 7.24 | 2025/11/03 |
2025 Q4
| 0.17 | 7.24 | 2025/10/01 |
2025 Q4
| 0.17 | 7.29 | 2025/09/02 |
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
|
|---|---|---|
| 0.052 | 0.2105 | -0.0126 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
JPMorgan 收益ETFJPIE | 46.29 | +0.02 | +0.04 | |
Vanguard 超短期債券ETFVUSB | 49.87 | +0.02 | +0.04 | |
Invesco 利率變動投資級債券ETFVRIG | 25.13 | +0.01 | +0.04 | |
PIMCO 增強短期到期ETFMINT | 100.46 | +0.03 | +0.03 | |
First Trust 增強短期到期ETFFTSM | 59.99 | +0.01 | +0.02 | |
Invesco 超短期債券ETFGSY | 50.31 | +0.01 | +0.02 | |
PGIM 超短期債券ETFPULS | 49.71 | +0.01 | +0.02 | |
Janus Henderson短期存續期間收益ETFVNLA | 49.21 | +0.01 | +0.02 | |
BlackRock 超短期債券ETFICSH | 50.63 | +0.01 | +0.01 | |
JPMorgan 超短收益ETFJPST | 50.64 | 0.00 | 0.00 |