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 Q2
| 0.07 | 1.22 | 2025/06/25 |
2025 Q2
| 0.06 | 1.89 | 2025/03/26 |
2024 Q2
| 0.08 | 2.31 | 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 Broad Stock Market | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.198 | 0.9996 | -0.0003 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Direxion 每日三倍做多標普500生技ETFLABU | 66.33 | +3.97 | +6.37 | |
ARK Next 物聯網ETFARKW | 157.04 | +5.09 | +3.35 | |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 9.60 | +0.29 | +3.11 | |
Direxion 每日三倍做多製藥與醫療ETFPILL | 5.82 | +0.17 | +3.01 | |
ProShares 三倍做多羅素2000指數ETFURTY | 41.91 | +1.14 | +2.80 | |
Direxion 每日三倍做多小型股ETFTNA | 35.68 | +0.96 | +2.76 | |
Direxion 每日三倍做多房屋建商股ETFNAIL | 55.06 | +1.28 | +2.38 | |
Direxion 每日三倍做多北美銀行股ETFDPST | 96.78 | +2.18 | +2.30 | |
SPDR 標普生技ETFXBI | 87.82 | +1.91 | +2.22 | |
Direxion 每日三倍做多金融ETFFAS | 164.49 | +3.51 | +2.18 |