ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01
|
0.63%
|
CLOUDFLARE INC CLASS A COMMON STOCK USD.001
|
0.58%
|
CAESARS ENTERTAINMENT INC COMMON STOCK
|
0.53%
|
REPLIGEN CORP COMMON STOCK USD.01
|
0.36%
|
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
|
0.32%
|
10X GENOMICS INC CLASS A COMMON STOCK
|
0.30%
|
PLUG POWER INC COMMON STOCK USD.01
|
0.30%
|
DARLING INGREDIENTS INC COMMON STOCK USD.01
|
0.29%
|
RH COMMON STOCK USD.0001
|
0.29%
|
ZOOMINFO TECHNOLOGIES INC A COMMON STOCK
|
0.29%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.08 | 1.57 | 2025/06/25 |
2025 Q2
| 0.06 | 1.93 | 2025/03/26 |
2024 Q2
| 0.17 | 1.90 | 2024/12/11 |
2024 Q2
| 0.00 | - | 2024/10/11 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Dow Jones US Total Stock Market Small-Cap | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.236 | 1.0937 | -0.0514 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
二倍做多波動率指數期貨ETFUVIX | 20.08 | +2.88 | +16.74 | |
ProShares 倍數做多波動率指數短期期貨ETFUVXY | 17.39 | +1.95 | +12.63 | |
MicroSectors FANG 尖牙股與創新指數每日三倍放空ETNBERZ | 5.77 | +0.52 | +9.90 | |
AdvisorShares 純美國大麻ETFMSOS | 3.08 | +0.25 | +8.83 | |
iPath B 系列標普500波動率指數短期期貨ETNVXX | 45.91 | +3.45 | +8.13 | |
Direxion 每日三倍做多房屋建商股ETFNAIL | 62.79 | +4.69 | +8.07 | |
ProShares 波動率指數短期期貨ETFVIXY | 44.76 | +3.27 | +7.88 | |
MicroSectors FANG+ 尖牙股指數每日三倍放空ETNFNGD | 6.65 | +0.47 | +7.61 | |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 10.03 | +0.67 | +7.16 | |
Direxion 每日三倍放空小型股ETFTZA | 11.97 | +0.71 | +6.31 |