ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
BANK OF AMERICA CORP Variable rate
|
3.35%
|
CREDIT AGRICOLE SA Variable rate
|
2.33%
|
ENBRIDGE INC Variable rate, due 01/15/2084
|
2.05%
|
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
|
2.04%
|
GLOBAL ATLANTIC Variable rate, due 10/15/2051
|
1.91%
|
CHARLES SCHWAB CORP Series H, Variable rate
|
1.72%
|
BANK OF MONTREAL Variable rate, due 05/26/2084
|
1.69%
|
LLOYDS BANKING GROUP PLC Variable rate
|
1.61%
|
BNP PARIBAS Variable rate
|
1.56%
|
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
|
1.56%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.09 | 5.58 | 2025/07/22 |
2025 Q3
| 0.09 | 5.57 | 2025/06/26 |
2025 Q3
| 0.09 | 5.67 | 2025/05/21 |
2025 Q3
| 0.09 | 5.81 | 2025/04/22 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.045 | 0.1379 | 0.001 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Aptus 定義風險ETFDRSK | 28.64 | +0.16 | +0.56 | |
RPAR風險平價ETFRPAR | 19.95 | +0.08 | +0.42 | |
Cabana 目標回撤7%ETFTDSB | 22.50 | +0.08 | +0.34 | |
First Trust 機構優先股收益ETFFPEI | 18.98 | +0.01 | +0.05 | |
iShares 核心保守配置ETFAOK | 38.98 | 0.00 | 0.00 | |
Toews Agility Shares 動態戰術收益ETFTHY | 22.35 | -0.00 | -0.01 | |
Monarch ProCap ETFMPRO | 29.69 | -0.01 | -0.04 | |
Amplify Blackswan 成長與公債核心ETFSWAN | 30.74 | -0.02 | -0.08 | |
SPDR 道富多重資產實際報酬ETFRLY | 29.22 | -0.04 | -0.15 | |
Strategy Shares 納斯達克7HANDL指數ETFHNDL | 21.62 | -0.04 | -0.18 |