ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
|
4.47%
|
BlackRock Technology and Private Equity Term Trust
|
3.07%
|
Nuveen Preferred & Income Opportunities Fund
|
2.79%
|
BlackRock Capital Allocation Term Trust
|
2.47%
|
Nuveen S&P 500 Buy-Write Income Fund
|
2.46%
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
2.38%
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
2.38%
|
BlackRock Enhanced Equity Dividend Trust
|
2.36%
|
BlackRock ESG Capital Allocation Term Trust
|
2.33%
|
BlackRock Health Sciences Term Trust
|
2.27%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
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 |
2025 Q2
| 0.14 | 8.54 | 2025/01/21 |
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
|
|---|---|---|
| 0.137 | 0.6009 | -0.0127 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust CEF 收益機會ETFFCEF | 21.14 | +0.15 | +0.71 | |
Invesco CEF 高收益綜合指數ETFPCEF | 18.43 | +0.11 | +0.62 | |
American Century 質量首選ETFQPFF | 34.77 | +0.05 | +0.15 | |
iPath B 系列碳排放額度ETNGRN | 25.51 | +0.03 | +0.13 | |
Invesco 全球上市私募股權ETFPSP | 63.91 | -0.19 | -0.30 | |
SABA 封閉式基金ETFCEFS | 21.01 | -0.07 | -0.33 | |
Amplify 高收益ETFYYY | 11.13 | -0.06 | -0.54 | |
ProShares 全球掛牌私募股權ETFPEX | 27.03 | -0.22 | -0.80 | |
KraneShares 全球碳策略ETFKRBN | 27.22 | -0.28 | -1.02 | |
Breakwave 散裝乾貨海運ETFBDRY | 5.57 | -0.21 | -3.63 |