ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
|
4.11%
|
Nuveen Preferred & Income Opportunities Fund
|
2.67%
|
BlackRock Science and Technology Term Trust
|
2.59%
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
2.53%
|
BlackRock Technology and Private Equity Term Trust
|
2.52%
|
Nuveen S&P 500 Buy-Write Income Fund
|
2.48%
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
2.43%
|
BlackRock Enhanced Equity Dividend Trust
|
2.38%
|
BlackRock Capital Allocation Term Trust
|
2.31%
|
Virtus Dividend Interest & Premium Strategy Fund
|
2.22%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.13 | 8.22 | 2025/07/21 |
2025 Q3
| 0.13 | 8.47 | 2025/06/23 |
2025 Q3
| 0.13 | 8.59 | 2025/05/19 |
2025 Q3
| 0.13 | 9.28 | 2025/04/21 |
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
|
|---|---|---|
| 0.132 | 0.5893 | -0.0207 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
KraneShares 全球碳策略ETFKRBN | 30.86 | +0.34 | +1.11 | |
Invesco 全球上市私募股權ETFPSP | 71.02 | +0.59 | +0.84 | |
Breakwave 散裝乾貨海運ETFBDRY | 7.80 | +0.05 | +0.65 | |
ProShares 全球掛牌私募股權ETFPEX | 27.88 | +0.16 | +0.56 | |
ETRACS 每月1.5倍做多封閉式基金指數ETNCEFD | 19.58 | +0.09 | +0.45 | |
Invesco CEF 高收益綜合指數ETFPCEF | 19.81 | +0.06 | +0.30 | |
American Century 質量首選ETFQPFF | 35.88 | +0.08 | +0.23 | |
First Trust CEF 收益機會ETFFCEF | 22.55 | +0.05 | +0.21 | |
Amplify 高收益ETFYYY | 11.69 | +0.02 | +0.17 | |
SABA 封閉式基金ETFCEFS | 22.35 | -0.00 | -0.02 |