ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
HSBC Holdings PLC
|
5.39%
|
DBS Group Holdings Ltd
|
5.30%
|
UniCredit SpA
|
5.11%
|
Shell PLC
|
4.74%
|
BP PLC
|
3.85%
|
Barclays PLC
|
3.13%
|
Lloyds Banking Group PLC
|
2.90%
|
Kuaishou Technology
|
2.83%
|
Naspers Ltd
|
2.79%
|
National Grid PLC
|
2.78%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.29 | 3.33 | 2025/09/22 |
2025 Q3
| 0.46 | 3.78 | 2025/06/23 |
2025 Q3
| 0.49 | 3.77 | 2025/03/24 |
2024 Q3
| 0.52 | 4.13 | 2024/12/23 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
NASDAQ International BuyBack Achievers Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.177 | 0.7037 | 0.0863 |
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 | |
MicroSectors 黃金礦業每日三倍放空ETNGDXD | 9.40 | +0.32 | +3.52 | |
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 每日二倍放空金礦指數ETFJDST | 2.88 | +0.08 | +2.86 | |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 8.70 | +0.23 | +2.72 | |
Direxion 每日三倍放空富時中國ETFYANG | 25.28 | +0.65 | +2.64 | |
Direxion 每日三倍放空小型股ETFTZA | 7.10 | +0.17 | +2.45 | |
VanEck 製藥ETFPPH | 102.64 | +1.85 | +1.84 |