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 |
|---|---|---|---|
2026 Q1
| 0.07 | 1.17 | 2026/03/25 |
2025 Q1
| 0.08 | 1.11 | 2025/12/10 |
2025 Q1
| 0.07 | 1.14 | 2025/09/24 |
2025 Q1
| 0.07 | 1.22 | 2025/06/25 |
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
|
|---|---|---|
| 0.121 | 1.0134 | -0.001 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
MicroSectors 油氣勘探生產每日三倍放空ETNOILD | 43.60 | +2.07 | +4.98 | |
Direxion 每日三倍做多房屋建商股ETFNAIL | 39.15 | +1.73 | +4.62 | |
Direxion 每日三倍放空半導體ETFSOXS | 6.53 | +0.24 | +3.82 | |
Direxion 每日三倍做多零售業ETFRETL | 8.10 | +0.29 | +3.71 | |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 4.91 | +0.17 | +3.59 | |
Direxion 每日二倍放空能源ETFERY | 11.65 | +0.34 | +3.01 | |
Volatility Shares 每日一倍放空波動率指數期貨ETFSVIX | 21.76 | +0.60 | +2.84 | |
MicroSectors FANG 尖牙股與創新指數每日三倍做多ETNBULZ | 48.53 | +1.21 | +2.56 | |
Direxion 每日三倍放空金融ETFFAZ | 45.16 | +1.11 | +2.52 | |
Direxion 每日三倍做多標普500生技ETFLABU | 186.00 | +4.52 | +2.49 |