ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
INTERNATIONAL BANK FOR RECONSTRUCT MTN
|
8.24%
|
INTER-AMERICAN DEVELOPMENT BANK MTN
|
6.02%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN
|
3.08%
|
CITIBANK NA
|
2.94%
|
JPMORGAN CHASE BANK NA
|
2.57%
|
ASIAN DEVELOPMENT BANK MTN
|
2.49%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
|
2.41%
|
GOLDMAN SACHS GROUP INC/THE MTN
|
2.39%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
|
2.34%
|
ROYAL BANK OF CANADA (FRN) MTN
|
2.28%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.21 | 5.15 | 2025/08/01 |
2025 Q3
| 0.20 | 5.24 | 2025/07/01 |
2025 Q3
| 0.21 | 5.33 | 2025/06/02 |
2025 Q3
| 0.21 | 5.43 | 2025/05/01 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg US Floating Rate Notes (<5 Y) | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.025 | 0.0805 | -0.0038 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Invesco 超短期債券ETFGSY | 50.31 | +0.03 | +0.06 | |
T. Rowe Price 超短期債券ETFTBUX | 49.89 | +0.03 | +0.06 | |
iShares 浮動利率債券ETFFLOT | 51.00 | +0.02 | +0.04 | |
JPMorgan 超短收益ETFJPST | 50.63 | +0.02 | +0.04 | |
PIMCO 增強短期到期ETFMINT | 100.48 | +0.04 | +0.04 | |
BlackRock 超短期債券ETFICSH | 50.64 | +0.02 | +0.04 | |
PGIM 超短期債券ETFPULS | 49.72 | +0.02 | +0.04 | |
Vanguard 超短期債券ETFVUSB | 49.84 | +0.02 | +0.04 | |
Invesco 利率變動投資級債券ETFVRIG | 25.15 | +0.01 | +0.04 | |
BlackRock 短期債券主動型ETFNEAR | 51.04 | +0.01 | +0.02 |