ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
EUR/USD
|
1.92%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM
|
1.00%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM
|
0.63%
|
CHINA DEVELOPMENT BANK
|
0.48%
|
CHINA DEVELOPMENT BANK
|
0.48%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM
|
0.43%
|
CHINA DEVELOPMENT BANK
|
0.38%
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS
|
0.36%
|
ITALY (REPUBLIC OF) RegS
|
0.35%
|
CNY/USD
|
0.35%
|
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg Global Aggregate x USD 10% Issuer Cap | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.056 | 0.0418 | 0.006 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Vanguard 總體國際債券ETFBNDX | 49.42 | +0.09 | +0.18 | |
iShares 國際核心綜合債券ETFIAGG | 51.02 | +0.08 | +0.16 | |
Capital Group 核心收益ETFCGCP | 22.32 | +0.03 | +0.13 | |
JPMorgan 收益ETFJPIE | 45.96 | +0.05 | +0.11 | |
SP Funds 道瓊全球回教債券ETFSPSK | 18.12 | +0.02 | +0.11 | |
Anfield 全球固定收益ETFAFIF | 9.26 | +0.01 | +0.10 | |
Dimensional 短期固定收益ETFDFSD | 47.86 | +0.04 | +0.08 | |
Dimensional 核心固定收益ETFDFCF | 41.91 | +0.02 | +0.05 | |
First Trust TCW 無限制債券ETFUCON | 24.76 | 0.00 | 0.00 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 39.73 | -0.02 | -0.05 |