ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
BANK OF AMERICA CORP Variable rate
|
3.19%
|
CREDIT AGRICOLE SA Variable rate
|
1.94%
|
ENBRIDGE INC Variable rate, due 01/15/2084
|
1.88%
|
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
|
1.84%
|
CHARLES SCHWAB CORP Series H, Variable rate
|
1.58%
|
BANK OF MONTREAL Variable rate, due 05/26/2084
|
1.55%
|
LLOYDS BANKING GROUP PLC Variable rate
|
1.47%
|
EUSHI FINANCE INC Variable rate, due 04/01/2056
|
1.46%
|
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
|
1.45%
|
ING GROEP NV Variable rate
|
1.42%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.11 | 5.61 | 2025/12/12 |
2025 Q4
| 0.09 | 5.56 | 2025/11/21 |
2025 Q4
| 0.09 | 5.48 | 2025/10/21 |
2025 Q4
| 0.09 | 5.49 | 2025/09/25 |
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
|
|---|---|---|
| 0.046 | 0.1475 | 0.0005 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
LifeGoal 財富生成主動型ETFWLTH | 14.19 | +5.85 | +70.14 | |
Simplify 管理期貨策略ETFCTA | 26.76 | -0.08 | -0.30 | |
Principal 非投資等級債券ETFYLD | 19.02 | -0.06 | -0.31 | |
Cabana 目標回撤7%ETFTDSB | 23.97 | -0.08 | -0.32 | |
First Trust 多重資產收益指數ETFMDIV | 15.81 | -0.07 | -0.43 | |
iShares 核心保守配置ETFAOK | 40.37 | -0.18 | -0.44 | |
iShares 核心穩健配置ETFAOM | 48.00 | -0.22 | -0.46 | |
Fairlead 戰術ETFTACK | 29.97 | -0.14 | -0.46 | |
SPDR 道富多重資產實際報酬ETFRLY | 31.86 | -0.18 | -0.55 | |
Strategy Shares 納斯達克7HANDL指數ETFHNDL | 21.98 | -0.14 | -0.63 |