ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
BROADCOM INC
|
2.16%
|
INTERNATIONAL BUSINESS MACHINES CO
|
1.76%
|
WASTE MANAGEMENT INC
|
1.68%
|
MERCK & CO INC
|
1.67%
|
WASTE CONNECTIONS INC
|
1.65%
|
REPUBLIC SERVICES INC
|
1.60%
|
AMPHENOL CORP CLASS A
|
1.57%
|
BERKSHIRE HATHAWAY INC CLASS B
|
1.55%
|
PROGRESSIVE CORP
|
1.54%
|
T MOBILE US INC
|
1.53%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.36 | 1.52 | 2025/09/16 |
2025 Q3
| 0.33 | 1.59 | 2025/06/16 |
2025 Q3
| 0.32 | 1.56 | 2025/03/18 |
2024 Q3
| 0.42 | 1.63 | 2024/12/17 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
MSCI USA Minimum Volatility (USD) | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.131 | 0.5126 | -0.0109 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
MicroSectors FANG+ 尖牙股指數每日三倍放空ETNFNGD | 5.33 | +0.38 | +7.68 | |
Direxion 每日三倍做多健康照護ETFCURE | 113.79 | +4.27 | +3.90 | |
Direxion 每日三倍放空科技業ETFTECS | 18.26 | +0.54 | +3.05 | |
MicroSectors FANG 尖牙股與創新指數每日三倍放空ETNBERZ | 3.07 | +0.09 | +3.02 | |
MicroSectors 油氣勘探生產每日三倍放空ETNOILD | 10.22 | +0.29 | +2.89 | |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 8.70 | +0.23 | +2.72 | |
Direxion 每日三倍放空小型股ETFTZA | 7.10 | +0.17 | +2.45 | |
ProShares 二倍放空羅素2000指數ETFTWM | 31.07 | +0.52 | +1.70 | |
Direxion 每日三倍放空半導體ETFSOXS | 3.34 | +0.05 | +1.52 | |
AdvisorShares 原罪產業ETFACT | 40.27 | +0.53 | +1.33 |