ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
GAZPROM PJSC COMMON STOCK RUB5.0
|
4.31%
|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
|
3.60%
|
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
|
2.98%
|
LUKOIL PJSC COMMON STOCK RUB.025
|
2.85%
|
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.
|
2.85%
|
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
|
1.69%
|
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0
|
1.56%
|
VALE SA COMMON STOCK
|
1.38%
|
ITAU UNIBANCO HOLDING S PREF PREFERENCE
|
1.34%
|
BANK OF CHINA LTD H COMMON STOCK CNY1.0
|
1.29%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.21 | 4.18 | 2025/06/25 |
2024 Q2
| 1.17 | 4.51 | 2024/12/13 |
2024 Q2
| 0.23 | 4.19 | 2024/06/26 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.201 | 0.6052 | 0.0247 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
AdvisorShares 純美國大麻ETFMSOS | 3.74 | +0.26 | +7.47 | |
ETFMG 另類收益ETFMJ | 24.32 | +1.14 | +4.92 | |
VanEckVectors 稀土元素/戰略金屬ETFREMX | 54.79 | +2.19 | +4.16 | |
Direxion 每日三倍做多北美銀行股ETFDPST | 84.95 | +2.98 | +3.64 | |
AdvisorShares 純大麻ETFYOLO | 2.47 | +0.08 | +3.35 | |
Volatility Shares 每日一倍放空波動率指數期貨ETFSVIX | 17.82 | +0.57 | +3.30 | |
MicroSectors FANG+ 尖牙股指數每日三倍做多ETNFNGU | 25.73 | +0.76 | +3.04 | |
Direxion 每日三倍做多半導體ETFSOXL | 25.71 | +0.71 | +2.84 | |
Direxion 每日三倍做多科技業ETFTECL | 106.27 | +2.90 | +2.81 | |
ProShares 三倍做多納斯達克ETFTQQQ | 92.16 | +2.42 | +2.70 |