ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
GOLDMAN SACHS GROUP INC
|
10.23%
|
CATERPILLAR INC
|
7.55%
|
MICROSOFT CORP
|
6.81%
|
HOME DEPOT INC
|
4.92%
|
AMERICAN EXPRESS CO
|
4.65%
|
SHERWIN WILLIAMS CO/THE
|
4.51%
|
VISA INC CLASS A SHARES
|
4.47%
|
UNITEDHEALTH GROUP INC
|
4.46%
|
INTL BUSINESS MACHINES CORP
|
4.02%
|
JPMORGAN CHASE + CO
|
4.01%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.15 | 1.47 | 2025/10/17 |
2025 Q4
| 1.32 | 1.46 | 2025/09/19 |
2025 Q4
| 0.27 | 1.49 | 2025/08/15 |
2025 Q4
| 0.18 | 1.51 | 2025/07/18 |
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
|
|---|---|---|
| 0.169 | 0.8357 | -0.0083 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
AdvisorShares 純美國大麻ETFMSOS | 4.49 | +0.19 | +4.42 | |
MicroSectors FANG 尖牙股與創新指數每日三倍做多ETNBULZ | 316.59 | +11.55 | +3.79 | |
ARK Next 物聯網ETFARKW | 176.90 | +5.20 | +3.03 | |
Direxion 每日三倍做多製藥與醫療ETFPILL | 8.89 | +0.24 | +2.77 | |
SPDR 非必需消費類股ETFXLY | 239.93 | +6.18 | +2.64 | |
First Trust 納斯達克Clean Edge乾淨綠能指數ETFQCLN | 46.52 | +1.12 | +2.47 | |
Direxion 每日三倍做多標普500生技ETFLABU | 131.05 | +2.80 | +2.18 | |
MicroSectors 每日三倍做多油氣勘探生產ETNOILU | 22.45 | +0.48 | +2.17 | |
Roundhill 迷因股ETFMEME | 8.60 | +0.17 | +2.02 | |
First Trust 道瓊網路指數ETFFDN | 283.94 | +5.40 | +1.94 |