ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
PFIZER INC COMMON STOCK USD.05
|
4.50%
|
HOME DEPOT INC COMMON STOCK USD.05
|
4.39%
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
4.32%
|
BROADCOM INC COMMON STOCK
|
4.32%
|
PEPSICO INC COMMON STOCK USD.017
|
4.29%
|
BLACKROCK INC COMMON STOCK USD.01
|
4.23%
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
|
4.18%
|
COCA COLA CO/THE COMMON STOCK USD.25
|
4.06%
|
MERCK + CO. INC. COMMON STOCK USD.5
|
3.97%
|
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
|
3.85%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q1
| 0.25 | 5.71 | 2025/03/26 |
2024 Q1
| 0.26 | 6.80 | 2024/12/11 |
2024 Q1
| 0.00 | - | 2024/10/11 |
2024 Q1
| 0.75 | 8.57 | 2024/09/25 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Dow Jones U.S. Dividend 100 | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.166 | 0.6239 | -0.0091 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
iShares 精選高股利指數ETFDVY | 129.91 | +0.35 | +0.27 | |
Invesco 高股利ETFPEY | 20.14 | +0.05 | +0.25 | |
Vanguard 高股利收益ETFVYM | 130.28 | +0.21 | +0.16 | |
Fidelity 高股利ETFFDVV | 51.14 | +0.08 | +0.16 | |
SPDR 投資組合標普500高股利ETFSPYD | 42.25 | +0.06 | +0.14 | |
First Trust 晨星股利領先指數ETFFDL | 42.02 | +0.03 | +0.07 | |
Invesco 標普500高股利(低波動率因子)ETFSPHD | 47.06 | +0.02 | +0.04 | |
First Trust 價值高股利指數ETFFVD | 44.22 | -0.08 | -0.18 | |
iShares 核心高股利ETFHDV | 116.05 | -0.31 | -0.27 | |
Schwab 美國高股利股票型ETFSCHD | 26.64 | -0.08 | -0.30 |