ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
SPDR S+P GLOBAL INFRASTRUCTURE
|
25.37%
|
SPDR S+P GLOBAL NATURAL RESOUR
|
24.81%
|
SPDR BLOOMBERG ENHANCED ROLL Y
|
24.49%
|
STATE STREET SPDR BLOOMBERG 1
|
6.69%
|
STATE STREET SPDR S+P METALS +
|
4.64%
|
STATE STREET ENERGY SELECT SEC
|
4.47%
|
STATE STREET SPDR DOW JONES RE
|
3.47%
|
SPDR FTSE INTERNATIONAL GOVERN
|
2.99%
|
SPDR DOW JONES INTERNATIONAL R
|
1.76%
|
VANECK AGRIBUSINESS ETF
|
1.27%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.10 | 2.81 | 2025/09/24 |
2025 Q3
| 0.25 | 3.81 | 2025/06/25 |
2024 Q3
| 0.44 | 3.26 | 2024/12/26 |
2024 Q3
| 0.08 | 3.51 | 2024/09/24 |
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
|
|---|---|---|
| 0.125 | 0.4622 | 0.0295 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Simplify 管理期貨策略ETFCTA | 26.90 | +0.14 | +0.52 | |
Fairlead 戰術ETFTACK | 30.10 | +0.13 | +0.44 | |
Strategy Shares 納斯達克7HANDL指數ETFHNDL | 22.04 | +0.06 | +0.27 | |
Toews Agility Shares 動態戰術收益ETFTHY | 22.13 | +0.04 | +0.17 | |
Principal 非投資等級債券ETFYLD | 19.05 | +0.03 | +0.16 | |
Cabana 目標回撤7%ETFTDSB | 24.00 | +0.04 | +0.16 | |
iShares 核心穩健配置ETFAOM | 48.06 | +0.06 | +0.12 | |
Cabana 目標回撤10%ETFTDSC | 25.39 | +0.03 | +0.10 | |
First Trust 機構優先股收益ETFFPEI | 19.33 | +0.01 | +0.08 | |
First Trust 多重資產收益指數ETFMDIV | 15.82 | +0.01 | +0.08 |