ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Oil India Ltd
|
1.86%
|
Chicony Electronics Co Ltd
|
0.88%
|
Old Mutual Ltd
|
0.88%
|
Truworths International Ltd
|
0.87%
|
BS Financial Group Inc
|
0.84%
|
King Yuan Electronics Co Ltd
|
0.76%
|
WPG Holdings Co Ltd
|
0.75%
|
Mr Price Group Ltd
|
0.75%
|
Redefine Properties Ltd
|
0.73%
|
Lojas Renner SA
|
0.69%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.53 | 2.75 | 2025/06/25 |
2025 Q2
| 0.07 | 3.36 | 2025/03/26 |
2024 Q2
| 0.31 | 3.30 | 2024/12/26 |
2024 Q2
| 0.60 | 3.29 | 2024/09/25 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
WisdomTree Emerging Markets Smallcap Dividend Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.162 | 0.5579 | 0.0035 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Simplify 波動率溢價ETFSVOL | 19.27 | +0.90 | +4.90 | |
Invesco 太陽能ETFTAN | 38.73 | +1.69 | +4.56 | |
MicroSectors FANG+ 尖牙股指數每日三倍做多ETNFNGU | 25.06 | +1.03 | +4.29 | |
Direxion 每日三倍做多科技業ETFTECL | 97.49 | +3.50 | +3.72 | |
Valkyrie 比特幣礦商ETFWGMI | 26.03 | +0.88 | +3.50 | |
Direxion 每日三倍放空富時中國ETFYANG | 31.92 | +1.07 | +3.47 | |
Invesco WilderHill 乾淨能源ETFPBW | 21.62 | +0.70 | +3.35 | |
Direxion 每日三倍做多金融ETFFAS | 176.64 | +5.64 | +3.30 | |
Direxion 每日三倍做多標普500高BetaETFHIBL | 46.68 | +1.47 | +3.25 | |
Direxion 每日三倍做多北美銀行股ETFDPST | 103.75 | +3.10 | +3.08 |