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      • ETF篩選器
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      ETF概覽

      前10大成分股

      股票名稱
      權重
      U.S. Treasury Note, 3.375%, due 02/29/2028
      3.25%
      U.S. Treasury Bond, 4.625%, due 11/15/2045
      2.17%
      U.S. Treasury Note, 4.125%, due 02/15/2036
      2.16%
      U.S. Treasury Note, 4.25%, due 01/31/2030
      1.49%
      U.S. Treasury Bond, 4.625%, due 11/15/2055
      1.11%
      Fannie Mae FN BM7755, 4%, due 06/01/2064
      0.99%
      U.S. Treasury Note, 3.50%, due 01/31/2028
      0.91%
      THE BOEING CO 7.008%, due 05/01/2064
      0.81%
      Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
      0.78%
      U.S. Treasury Note, 3.75%, due 01/31/2031
      0.74%
      看更多

      配息

      年份
      現金股利
      殖利率
      除息日
      2026 Q2
      		0.094.682026/04/21
      2026 Q2
      		0.094.732026/03/26
      2026 Q2
      		0.094.642026/02/20
      2026 Q2
      		0.094.682026/01/21
      看更多

      追蹤誤差

      追蹤指數
      追蹤誤差
      折溢價
      No Underlying Index
      -
      N/A

      風險指標

      年化標準差
      Beta
      Alpha
      0.0330.0867-0.0056

      同類型 ETF

      代號
      最新價
      漲跌
      漲跌幅 (%)
      存股

      SP Funds 道瓊全球回教債券ETF

      SPSK

      18.03

      +0.05

      +0.28

      Dimensional 核心固定收益ETF

      DFCF

      42.25

      +0.09

      +0.21

      Capital Group 核心收益ETF

      CGCP

      22.34

      +0.04

      +0.18

      First Trust TCW 無限制債券ETF

      UCON

      24.90

      +0.04

      +0.16

      Avantis 核心固定收益ETF

      AVIG

      41.51

      +0.06

      +0.14

      Vanguard 總體國際債券ETF

      BNDX

      47.89

      +0.05

      +0.10

      Dimensional 短期固定收益ETF

      DFSD

      47.89

      +0.05

      +0.10

      JPMorgan 收益ETF

      JPIE

      45.97

      +0.03

      +0.07

      iShares 國際核心綜合債券ETF

      IAGG

      49.87

      +0.03

      +0.06

      SPDR DoubleLine 總報酬戰術ETF

      TOTL

      39.50

      +0.01

      +0.03