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 | 3.72 | 2026/12/29 |
2026 Q4
| 0.04 | 2.94 | 2026/03/26 |
2025 Q4
| 0.67 | 3.14 | 2025/12/29 |
2025 Q4
| 0.10 | 2.81 | 2025/09/24 |
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
|
|---|---|---|
| 0.105 | 0.3083 | 0.0695 |
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 | 36.91 | +0.45 | +1.23 | |
LifeGoal 財富生成主動型ETFWLTH | 12.31 | +0.12 | +0.98 | |
RPAR風險平價ETFRPAR | 23.16 | +0.19 | +0.83 | |
VanEck 通膨配置ETFRAAX | 41.46 | +0.30 | +0.73 | |
Fairlead 戰術ETFTACK | 31.29 | +0.21 | +0.68 | |
Simplify 管理期貨策略ETFCTA | 29.74 | +0.16 | +0.54 | |
Cambria 三位一體ETFTRTY | 31.26 | +0.16 | +0.53 | |
First Trust 多重資產收益指數ETFMDIV | 16.57 | +0.08 | +0.50 | |
STF 戰術成長與收益ETFTUGN | 28.84 | +0.14 | +0.49 | |
iShares 核心積極配置ETFAOA | 98.64 | +0.36 | +0.37 |