ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Pilgrim's Pride Corporation
|
4.46%
|
The Kraft Heinz Company
|
4.44%
|
Casey's General Stores, Inc.
|
4.28%
|
Molson Coors Beverage Company
|
4.19%
|
Bunge Global S.A.
|
4.06%
|
Cencora Inc.
|
4.02%
|
McKesson Corporation
|
3.99%
|
Sprouts Farmers Market, Inc.
|
3.91%
|
Performance Food Group Company
|
3.84%
|
Reynolds Consumer Products Inc.
|
3.44%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.52 | 2.26 | 2025/06/26 |
2025 Q2
| 0.26 | 1.95 | 2025/03/27 |
2024 Q2
| 0.33 | 1.60 | 2024/12/13 |
2024 Q2
| 0.32 | 1.58 | 2024/09/26 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
StrataQuant Consumer Staples Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.138 | 0.3366 | -0.0398 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Invesco 標普小型必需性消費類股ETFPSCC | 34.93 | +0.50 | +1.44 | |
ProShares 二倍做多民生消費ETFUGE | 18.18 | +0.12 | +0.66 | |
First Trust 必需性消費AlphaDEX指數ETFFXG | 63.60 | +0.40 | +0.63 | |
Vanguard 必需性消費類股ETFVDC | 218.00 | +1.14 | +0.53 | |
SPDR 必需性消費類股ETFXLP | 80.55 | +0.39 | +0.49 | |
Fidelity MSCI 必需消費指數ETFFSTA | 50.88 | +0.24 | +0.47 | |
First Trust 納斯達克食品與飲料業ETFFTXG | 22.22 | +0.10 | +0.45 | |
iShares 美國必需性消費ETFIYK | 68.90 | +0.21 | +0.31 | |
Invesco 動態食品與飲料業ETFPBJ | 47.88 | +0.14 | +0.29 | |
Invesco DWA 必需性消費類股(動能因子)ETFPSL | 108.45 | +0.15 | +0.13 |