ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
U.S. Treasury Note, 3.75%, due 04/30/2027
|
1.37%
|
AUTONATION INC 0%, due 12/12/2025
|
1.05%
|
QUANTA SERVICES INC 0%, due 12/12/2025
|
0.89%
|
ENERGY TRANSFER LP 0%, due 12/12/2025
|
0.79%
|
S&P GLOBAL INC 0%, due 12/12/2025
|
0.65%
|
TARGA RESOURCES CORP 0%, due 12/12/2025
|
0.60%
|
BANK OF NY MELLON CORP Variable rate, due 04/26/2027
|
0.57%
|
CROWN CASTLE INC 4.45%, due 02/15/2026
|
0.57%
|
FIDELITY NATL INFO SERV 1.15%, due 03/01/2026
|
0.56%
|
PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026
|
0.55%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.20 | 4.33 | 2025/11/28 |
2025 Q4
| 0.21 | 4.38 | 2025/10/31 |
2025 Q4
| 0.21 | 4.43 | 2025/09/30 |
2025 Q4
| 0.22 | 4.49 | 2025/08/29 |
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
|
|---|---|---|
| 0.013 | -0.0023 | 0.001 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
JPMorgan 收益ETFJPIE | 46.29 | +0.02 | +0.04 | |
Vanguard 超短期債券ETFVUSB | 49.87 | +0.02 | +0.04 | |
Invesco 利率變動投資級債券ETFVRIG | 25.13 | +0.01 | +0.04 | |
PIMCO 增強短期到期ETFMINT | 100.46 | +0.03 | +0.03 | |
First Trust 增強短期到期ETFFTSM | 59.99 | +0.01 | +0.02 | |
Invesco 超短期債券ETFGSY | 50.31 | +0.01 | +0.02 | |
PGIM 超短期債券ETFPULS | 49.71 | +0.01 | +0.02 | |
Janus Henderson短期存續期間收益ETFVNLA | 49.21 | +0.01 | +0.02 | |
BlackRock 超短期債券ETFICSH | 50.63 | +0.01 | +0.01 | |
JPMorgan 超短收益ETFJPST | 50.64 | 0.00 | 0.00 |