ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
APPLE INC COMMON STOCK USD.00001
|
5.16%
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
4.92%
|
AMAZON.COM INC COMMON STOCK USD.01
|
3.26%
|
FACEBOOK INC CLASS A COMMON STOCK USD.000006
|
1.98%
|
ALPHABET INC CL A COMMON STOCK USD.001
|
1.88%
|
ALPHABET INC CL C COMMON STOCK USD.001
|
1.80%
|
TESLA INC COMMON STOCK USD.001
|
1.26%
|
NVIDIA CORP COMMON STOCK USD.001
|
1.21%
|
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
|
1.17%
|
JPMORGAN CHASE + CO COMMON STOCK USD1.0
|
1.06%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.08 | 1.11 | 2025/12/10 |
2025 Q4
| 0.07 | 1.14 | 2025/09/24 |
2025 Q4
| 0.07 | 1.22 | 2025/06/25 |
2025 Q4
| 0.06 | 1.28 | 2025/03/26 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Dow Jones US Broad Stock Market | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.189 | 1.0001 | -0.0028 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
MicroSectors FANG+ 尖牙股指數每日三倍放空ETNFNGD | 5.33 | +0.38 | +7.68 | |
Direxion 每日三倍做多健康照護ETFCURE | 113.79 | +4.27 | +3.90 | |
Direxion 每日三倍放空科技業ETFTECS | 18.26 | +0.54 | +3.05 | |
MicroSectors FANG 尖牙股與創新指數每日三倍放空ETNBERZ | 3.07 | +0.09 | +3.02 | |
MicroSectors 油氣勘探生產每日三倍放空ETNOILD | 10.22 | +0.29 | +2.89 | |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 8.70 | +0.23 | +2.72 | |
Direxion 每日三倍放空小型股ETFTZA | 7.10 | +0.17 | +2.45 | |
ProShares 二倍放空羅素2000指數ETFTWM | 31.07 | +0.52 | +1.70 | |
Direxion 每日三倍放空半導體ETFSOXS | 3.34 | +0.05 | +1.52 | |
AdvisorShares 原罪產業ETFACT | 40.27 | +0.53 | +1.33 |