ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
1.67%
|
TOYOTA MOTOR CORP COMMON STOCK
|
1.58%
|
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07
|
1.43%
|
BP PLC COMMON STOCK USD.25
|
1.39%
|
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07
|
1.31%
|
TOTALENERGIES SE COMMON STOCK EUR2.5
|
1.12%
|
NESTLE SA REG COMMON STOCK CHF.1
|
0.99%
|
GLENCORE PLC COMMON STOCK USD.01
|
0.94%
|
BANCO SANTANDER SA COMMON STOCK EUR.5
|
0.90%
|
HONDA MOTOR CO LTD COMMON STOCK
|
0.77%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 1.34 | 3.39 | 2025/12/11 |
2025 Q4
| 0.21 | 3.10 | 2025/06/25 |
2024 Q4
| 1.01 | 3.78 | 2024/12/13 |
2024 Q4
| 0.32 | 3.08 | 2024/06/26 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.166 | 0.6622 | 0.0621 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Amplify Seymour 大麻ETFCNBS | 34.82 | +12.29 | +54.57 | |
AdvisorShares 純美國大麻ETFMSOS | 5.80 | +2.04 | +54.26 | |
ETFMG 另類收益ETFMJ | 38.29 | +11.47 | +42.77 | |
AdvisorShares 純大麻ETFYOLO | 3.90 | +1.00 | +34.48 | |
Direxion 每日三倍放空半導體ETFSOXS | 3.29 | +0.42 | +14.63 | |
MicroSectors FANG 尖牙股與創新指數每日三倍放空ETNBERZ | 2.98 | +0.25 | +9.16 | |
Direxion 每日三倍放空科技業ETFTECS | 17.72 | +1.43 | +8.78 | |
Direxion 每日三倍放空標普500高BetaETFHIBS | 4.95 | +0.33 | +7.14 | |
MicroSectors FANG+ 尖牙股指數每日三倍放空ETNFNGD | 4.95 | +0.32 | +6.91 | |
ProShares 三倍放空納斯達克指數ETFSQQQ | 70.50 | +3.93 | +5.90 |