ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
|
4.61%
|
BlackRock Technology and Private Equity Term Trust
|
3.31%
|
Nuveen Preferred & Income Opportunities Fund
|
2.70%
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
2.50%
|
Nuveen S&P 500 Buy-Write Income Fund
|
2.46%
|
BlackRock Capital Allocation Term Trust
|
2.43%
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
2.38%
|
BlackRock Science and Technology Term Trust
|
2.35%
|
BlackRock Enhanced Equity Dividend Trust
|
2.34%
|
BlackRock ESG Capital Allocation Term Trust
|
2.32%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.13 | 8.59 | 2025/05/19 |
2025 Q2
| 0.13 | 9.28 | 2025/04/21 |
2025 Q2
| 0.14 | 8.71 | 2025/03/24 |
2025 Q2
| 0.14 | 8.48 | 2025/02/24 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
SNET Composite Closed-End Fund Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.137 | 0.5915 | -0.0146 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Invesco 全球上市私募股權ETFPSP | 66.83 | +0.47 | +0.71 | |
SABA 封閉式基金ETFCEFS | 22.15 | +0.14 | +0.64 | |
First Trust CEF 收益機會ETFFCEF | 22.01 | +0.08 | +0.38 | |
ETRACS 每月1.5倍做多封閉式基金指數ETNCEFD | 18.79 | +0.06 | +0.32 | |
Amplify 高收益ETFYYY | 11.63 | +0.03 | +0.26 | |
Invesco CEF 高收益綜合指數ETFPCEF | 19.31 | +0.04 | +0.23 | |
American Century 質量首選ETFQPFF | 34.87 | -0.08 | -0.22 | |
ProShares 全球掛牌私募股權ETFPEX | 27.66 | -0.09 | -0.33 | |
KraneShares 全球碳策略ETFKRBN | 30.51 | -0.26 | -0.84 | |
Breakwave 散裝乾貨海運ETFBDRY | 5.68 | -0.19 | -3.24 |