ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031
|
2.81%
|
Western Digital Corporation
|
2.79%
|
The Boeing Company, Convertible, 6.00%, Due 10/15/2027
|
2.69%
|
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032
|
2.64%
|
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029
|
2.54%
|
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029
|
2.49%
|
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
|
1.99%
|
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
|
1.95%
|
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029
|
1.70%
|
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
|
1.69%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.04 | 0.73 | 2026/12/12 |
2026 Q4
| 0.04 | 1.07 | 2026/06/25 |
2026 Q4
| 0.04 | 1.17 | 2026/05/21 |
2026 Q4
| 0.04 | 1.31 | 2026/04/21 |
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
|
|---|---|---|
| 0.181 | 1.1049 | 0.0165 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust SSI 策略可轉換證券ETFFCVT | 49.45 | +0.08 | +0.17 |