ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
US Dollar
|
3.99%
|
STRATEGY INC Convertible, 0%, due 03/01/2030
|
3.76%
|
The Boeing Company, Convertible, 6.00%, Due 10/15/2027
|
2.78%
|
ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031
|
1.93%
|
BLOOM ENERGY CORP Convertible, 3%, due 06/01/2028
|
1.87%
|
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
|
1.64%
|
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
|
1.62%
|
SNOWFLAKE INC Convertible, 0%, due 10/01/2027
|
1.53%
|
SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028
|
1.51%
|
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
|
1.51%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.05 | 1.96 | 2025/11/03 |
2025 Q4
| 0.05 | 1.89 | 2025/10/21 |
2025 Q4
| 0.05 | 1.94 | 2025/09/25 |
2025 Q4
| 0.05 | 2.06 | 2025/08/21 |
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
|
|---|---|---|
| 0.14 | 0.5795 | 0.0448 |
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 | 44.40 | +0.34 | +0.77 |