ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Net Other Assets / Cash
|
56.29%
|
TREASURY BILL
|
7.27%
|
TREASURY BILL
|
5.65%
|
TREASURY BILL
|
5.65%
|
TREASURY BILL
|
4.84%
|
TREASURY BILL
|
4.04%
|
TREASURY BILL
|
4.04%
|
TREASURY BILL
|
3.23%
|
TREASURY BILL
|
3.23%
|
TREASURY BILL
|
2.21%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.39 | 6.94 | 2025/06/25 |
2025 Q2
| 0.61 | 7.53 | 2025/03/26 |
2024 Q2
| 1.17 | 8.32 | 2024/12/23 |
2024 Q2
| 0.00 | - | 2024/11/07 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
DJ Industrial Average | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.519 | -2.4805 | 0.0528 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Direxion 每日三倍放空半導體ETFSOXS | 7.14 | +0.57 | +8.68 | |
MicroSectors FANG 尖牙股與創新指數每日三倍放空ETNBERZ | 4.92 | +0.24 | +5.13 | |
MicroSectors FANG+ 尖牙股指數每日三倍放空ETNFNGD | 6.01 | +0.29 | +5.07 | |
Direxion 每日三倍放空科技業ETFTECS | 24.23 | +1.11 | +4.80 | |
Direxion 每日三倍放空標普500高BetaETFHIBS | 7.54 | +0.32 | +4.43 | |
二倍做多波動率指數期貨ETFUVIX | 12.11 | +0.46 | +3.95 | |
ProShares 倍數做多波動率指數短期期貨ETFUVXY | 12.06 | +0.37 | +3.17 | |
AGFiQ 美國市場中立逆Beta ETFBTAL | 16.37 | +0.37 | +2.31 | |
iPath B 系列標普500波動率指數短期期貨ETNVXX | 36.27 | +0.82 | +2.31 | |
ProShares 波動率指數短期期貨ETFVIXY | 35.26 | +0.71 | +2.05 |