ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
FIDELITY NATIONAL FINANCIAL INC
|
1.02%
|
REINSURANCE GROUP OF AMERICA INC
|
0.99%
|
W. P. CAREY REIT INC
|
0.99%
|
US FOODS HOLDING CORP
|
0.93%
|
PERFORMANCE FOOD GROUP
|
0.87%
|
ALLY FINANCIAL INC
|
0.87%
|
CLEVELAND CLIFFS INC
|
0.86%
|
REGAL REXNORD CORP
|
0.85%
|
BJS WHOLESALE CLUB HOLDINGS INC
|
0.80%
|
CHESAPEAKE ENERGY CORP
|
0.80%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.57 | 1.67 | 2025/09/16 |
2025 Q3
| 0.52 | 1.94 | 2025/06/16 |
2025 Q3
| 0.45 | 1.92 | 2025/03/18 |
2024 Q3
| 0.65 | 1.73 | 2024/12/17 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
S&P Mid Cap 400 Value | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.21 | 0.9548 | -0.0322 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
MicroSectors FANG+ 尖牙股指數每日三倍放空ETNFNGD | 5.33 | +0.38 | +7.68 | |
Direxion 每日三倍做多健康照護ETFCURE | 113.79 | +4.27 | +3.90 | |
Direxion 每日三倍放空科技業ETFTECS | 18.26 | +0.54 | +3.05 | |
MicroSectors FANG 尖牙股與創新指數每日三倍放空ETNBERZ | 3.07 | +0.09 | +3.02 | |
MicroSectors 油氣勘探生產每日三倍放空ETNOILD | 10.22 | +0.29 | +2.89 | |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 8.70 | +0.23 | +2.72 | |
Direxion 每日三倍放空小型股ETFTZA | 7.10 | +0.17 | +2.45 | |
ProShares 二倍放空羅素2000指數ETFTWM | 31.07 | +0.52 | +1.70 | |
Direxion 每日三倍放空半導體ETFSOXS | 3.34 | +0.05 | +1.52 | |
AdvisorShares 原罪產業ETFACT | 40.27 | +0.53 | +1.33 |