ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032
|
5.42%
|
WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028
|
3.06%
|
The Boeing Company, Convertible, 6.00%, Due 10/15/2027
|
2.16%
|
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
|
1.93%
|
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
|
1.85%
|
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
|
1.85%
|
ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031
|
1.77%
|
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
|
1.66%
|
US Dollar
|
1.61%
|
STRATEGY INC Convertible, 0%, due 03/01/2030
|
1.42%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.04 | 0.51 | 2026/12/12 |
2026 Q4
| 0.04 | 1.52 | 2026/03/26 |
2026 Q4
| 0.04 | 1.59 | 2026/02/20 |
2026 Q4
| 0.04 | 1.70 | 2026/01/21 |
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
|
|---|---|---|
| 0.161 | 0.6555 | 0.0545 |
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 | 44.18 | +1.22 | +2.83 |