ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
SMITH (A.O.) CORP
|
1.84%
|
ABBVIE INC
|
1.81%
|
MCCORMICK & CO-NON VTG SHRS
|
1.77%
|
NUCOR CORP
|
1.75%
|
HORMEL FOODS CORP
|
1.74%
|
WW GRAINGER INC
|
1.72%
|
PROCTER & GAMBLE CO/THE
|
1.70%
|
SHERWIN-WILLIAMS CO/THE
|
1.69%
|
CONSOLIDATED EDISON INC
|
1.68%
|
MCDONALD'S CORP
|
1.67%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.00 | - | 2026/05/28 |
2026 Q2
| 0.51 | 2.16 | 2026/03/25 |
2025 Q2
| 0.66 | 2.11 | 2025/12/24 |
2025 Q2
| 0.55 | 2.09 | 2025/09/24 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
S&P 500 Dividend Aristocrats | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.115 | 0.3918 | 0.0073 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Direxion 每日三倍做多半導體ETFSOXL | 272.50 | +37.82 | +16.12 | |
MicroSectors FANG+ 尖牙股指數每日三倍做多ETNFNGU | 29.75 | +3.49 | +13.29 | |
MicroSectors FANG 尖牙股與創新指數每日三倍做多ETNBULZ | 45.34 | +5.12 | +12.73 | |
Direxion 每日三倍做多科技業ETFTECL | 239.21 | +23.72 | +11.01 | |
MicroSectors 油氣勘探生產每日三倍放空ETNOILD | 46.28 | +4.29 | +10.22 | |
ProShares 二倍做多半導體ETFUSD | 106.83 | +8.82 | +9.00 | |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 5.14 | +0.40 | +8.44 | |
Direxion 每日二倍放空能源ETFERY | 12.19 | +0.78 | +6.84 | |
Volatility Shares 每日一倍放空波動率指數期貨ETFSVIX | 23.53 | +1.47 | +6.66 | |
Direxion 每日三倍做多標普500生技ETFLABU | 188.53 | +9.91 | +5.55 |