ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
SSI US GOV MONEY MARKET CLASS
|
1.48%
|
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
|
1.12%
|
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
|
1.11%
|
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
|
1.03%
|
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
|
1.01%
|
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
|
0.89%
|
INTL FINANCE CORP SR UNSECURED 08/28 VAR
|
0.87%
|
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
|
0.83%
|
INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
|
0.81%
|
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
|
0.79%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.12 | 5.23 | 2025/07/01 |
2025 Q3
| 0.13 | 5.32 | 2025/06/02 |
2025 Q3
| 0.12 | 5.41 | 2025/05/01 |
2025 Q3
| 0.13 | 5.48 | 2025/04/01 |
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
|
|---|---|---|
| 0.024 | 0.0606 | -0.0033 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
iShares 國際核心綜合債券ETFIAGG | 51.09 | +0.09 | +0.18 | |
Vanguard 總體國際債券ETFBNDX | 49.37 | +0.08 | +0.16 | |
iShares 浮動利率債券ETFFLOT | 50.88 | +0.05 | +0.10 | |
SPDR 彭博投資級浮動利率ETFFLRN | 30.74 | +0.03 | +0.10 | |
Invesco 利率變動投資級債券ETFVRIG | 25.09 | +0.02 | +0.08 | |
PIMCO 增強短期到期ETFMINT | 100.22 | +0.03 | +0.03 | |
First Trust 增強短期到期ETFFTSM | 59.88 | +0.01 | +0.03 | |
JPMorgan 超短收益ETFJPST | 50.50 | +0.01 | +0.02 | |
BlackRock 超短期債券ETFICSH | 50.53 | +0.01 | +0.02 | |
Invesco 超短期債券ETFGSY | 50.16 | +0.01 | +0.02 |