ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
|
1.14%
|
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
|
1.07%
|
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
|
0.99%
|
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
|
0.85%
|
INTL FINANCE CORP SR UNSECURED 08/28 VAR
|
0.81%
|
SSI US GOV MONEY MARKET CLASS
|
0.81%
|
INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
|
0.78%
|
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
|
0.78%
|
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
|
0.72%
|
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
|
0.69%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.12 | 4.86 | 2025/12/01 |
2025 Q4
| 0.12 | 4.91 | 2025/11/03 |
2025 Q4
| 0.12 | 4.98 | 2025/10/01 |
2025 Q4
| 0.13 | 5.05 | 2025/09/02 |
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
|
|---|---|---|
| 0.023 | 0.0626 | -0.0036 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
JPMorgan 收益ETFJPIE | 46.29 | +0.02 | +0.04 | |
Vanguard 超短期債券ETFVUSB | 49.87 | +0.02 | +0.04 | |
Invesco 利率變動投資級債券ETFVRIG | 25.13 | +0.01 | +0.04 | |
PIMCO 增強短期到期ETFMINT | 100.46 | +0.03 | +0.03 | |
First Trust 增強短期到期ETFFTSM | 59.99 | +0.01 | +0.02 | |
Invesco 超短期債券ETFGSY | 50.31 | +0.01 | +0.02 | |
PGIM 超短期債券ETFPULS | 49.71 | +0.01 | +0.02 | |
Janus Henderson短期存續期間收益ETFVNLA | 49.21 | +0.01 | +0.02 | |
BlackRock 超短期債券ETFICSH | 50.63 | +0.01 | +0.01 | |
JPMorgan 超短收益ETFJPST | 50.64 | 0.00 | 0.00 |