ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
STATE STREET SPDR S+P GLOBAL N
|
25.91%
|
STATE STREET SPDR S+P GLOBAL I
|
25.62%
|
SPDR BLOOMBERG ENHANCED ROLL Y
|
24.69%
|
STATE STREET SPDR BLOOMBERG 1
|
5.55%
|
STATE STREET ENERGY SELECT SEC
|
4.97%
|
STATE STREET SPDR S+P METALS +
|
4.68%
|
SPDR FTSE INTERNATIONAL GOVERN
|
2.90%
|
STATE STREET SPDR DOW JONES RE
|
2.49%
|
VANECK AGRIBUSINESS ETF
|
2.22%
|
STATE STREET SPDR DOW JONES IN
|
0.74%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.67 | 4.61 | 2026/12/29 |
2026 Q4
| 0.30 | 3.19 | 2026/06/25 |
2026 Q4
| 0.04 | 2.94 | 2026/03/26 |
2025 Q4
| 0.67 | 3.14 | 2025/12/29 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.109 | 0.3387 | 0.0548 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
SPDR 道富多重資產實際報酬ETFRLY | 36.24 | +0.39 | +1.09 | |
VanEck 通膨配置ETFRAAX | 40.40 | +0.39 | +0.97 | |
Simplify 管理期貨策略ETFCTA | 27.91 | +0.20 | +0.72 | |
Fairlead 戰術ETFTACK | 31.93 | +0.17 | +0.52 | |
LifeGoal 財富生成主動型ETFWLTH | 9.19 | +0.04 | +0.44 | |
Cabana 目標回撤10%ETFTDSC | 27.87 | +0.09 | +0.33 | |
Cambria 三位一體ETFTRTY | 31.10 | +0.10 | +0.32 | |
RPAR風險平價ETFRPAR | 21.94 | +0.02 | +0.10 | |
Adaptive Alpha 機會ETFAGOX | 33.46 | 0.00 | 0.00 | |
Principal 非投資等級債券ETFYLD | 18.94 | 0.00 | 0.00 |