ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
NVIDIA CORP
|
11.20%
|
ADVANCED MICRO DEVICES INC
|
10.24%
|
BROADCOM INC
|
8.46%
|
QUALCOMM INC
|
6.35%
|
INTEL CORPORATION CORP
|
4.73%
|
APPLIED MATERIAL INC
|
4.11%
|
MARVELL TECHNOLOGY INC
|
4.05%
|
TAIWAN SEMICONDUCTOR MANUFACTURING
|
4.04%
|
LAM RESEARCH CORP
|
4.00%
|
ASML HOLDING ADR REPRESENTING NV
|
3.91%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.48 | 0.75 | 2025/06/16 |
2025 Q2
| 0.26 | 0.72 | 2025/03/18 |
2024 Q2
| 0.36 | 0.64 | 2024/12/17 |
2024 Q2
| 0.55 | 0.64 | 2024/09/25 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
NYSE Semiconductor Index - Benchmark TR Gross | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.379 | 1.7631 | -0.0391 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Direxion 每日三倍做多半導體ETFSOXL | 30.00 | +0.70 | +2.39 | |
SPDR 標普半導體ETFXSD | 303.17 | +4.42 | +1.48 | |
Invesco 動態半導體ETFPSI | 67.88 | +0.71 | +1.06 | |
ProShares 二倍做多半導體ETFUSD | 94.88 | +0.84 | +0.89 | |
iShares 半導體ETFSOXX | 257.80 | +2.16 | +0.84 | |
First Trust 納斯達克半導體ETFFTXL | 105.63 | +0.45 | +0.43 | |
ProShares 二倍放空半導體類股ETFSSG | 9.84 | -0.09 | -0.91 | |
Direxion 每日三倍放空半導體ETFSOXS | 6.16 | -0.15 | -2.38 |