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 |
|---|---|---|---|
2026 Q1
| 0.26 | 3.45 | 2026/03/25 |
2025 Q1
| 0.28 | 3.82 | 2025/12/10 |
2025 Q1
| 0.26 | 3.77 | 2025/09/24 |
2025 Q1
| 0.26 | 3.83 | 2025/06/25 |
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
|
|---|---|---|
| 0.157 | 0.6247 | 0.0026 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Fidelity 高股利ETFFDVV | 55.24 | +1.27 | +2.35 | |
Vanguard 高股利收益ETFVYM | 148.10 | +2.62 | +1.80 | |
iShares 精選高股利指數ETFDVY | 151.41 | +1.38 | +0.92 | |
SPDR 投資組合標普500高股利ETFSPYD | 45.52 | +0.41 | +0.91 | |
First Trust 價值高股利指數ETFFVD | 47.03 | +0.42 | +0.90 | |
Invesco 高股利ETFPEY | 21.42 | +0.18 | +0.84 | |
Schwab 美國高股利股票型ETFSCHD | 30.68 | +0.20 | +0.66 | |
Invesco 標普500高股利(低波動率因子)ETFSPHD | 49.61 | +0.27 | +0.55 | |
First Trust 晨星股利領先指數ETFFDL | 50.80 | +0.22 | +0.43 | |
iShares 核心高股利ETFHDV | 135.72 | +0.33 | +0.24 |