ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
The Boeing Company, Convertible, 6.00%, Due 10/15/2027
|
3.25%
|
US Dollar
|
2.14%
|
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
|
2.02%
|
MICROSTRATEGY INC Convertible, 0%, due 12/01/2029
|
1.88%
|
MICROSTRATEGY INC Convertible, 0%, due 03/01/2030
|
1.73%
|
Wells Fargo & Company, Series L, 7.500%
|
1.71%
|
Bank of America Corporation, Series L, 7.25%
|
1.48%
|
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
|
1.45%
|
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
|
1.38%
|
SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028
|
1.34%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.07 | 2.02 | 2025/07/22 |
2025 Q3
| 0.10 | 2.02 | 2025/06/26 |
2025 Q3
| 0.10 | 1.92 | 2025/05/21 |
2025 Q3
| 0.09 | 1.98 | 2025/04/22 |
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
|
|---|---|---|
| 0.131 | 0.5484 | 0.024 |
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 | 39.56 | -0.08 | -0.19 |