ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Casey's General Stores Inc
|
4.25%
|
Monster Beverage Corp
|
3.94%
|
Stride Inc
|
3.71%
|
Costco Wholesale Corp
|
3.42%
|
Church & Dwight Co Inc
|
3.34%
|
Celsius Holdings Inc
|
3.27%
|
US Foods Holding Corp
|
3.23%
|
BJ's Wholesale Club Holdings Inc
|
3.18%
|
Adtalem Global Education Inc
|
3.10%
|
Kroger Co/The
|
3.09%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.20 | 0.83 | 2025/09/22 |
2025 Q3
| 0.28 | 0.73 | 2025/06/23 |
2025 Q3
| 0.22 | 0.63 | 2025/03/24 |
2024 Q3
| 0.21 | 0.60 | 2024/12/23 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Dorsey Wright Consumer Staples Tech Leaders TR | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.145 | 0.4944 | -0.0034 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
iShares 美國必需性消費ETFIYK | 68.31 | +0.61 | +0.90 | |
ProShares 二倍做多民生消費ETFUGE | 17.29 | +0.13 | +0.73 | |
First Trust 必需性消費AlphaDEX指數ETFFXG | 62.72 | +0.39 | +0.63 | |
SPDR 必需性消費類股ETFXLP | 78.35 | +0.39 | +0.50 | |
Invesco 動態食品與飲料業ETFPBJ | 45.72 | +0.13 | +0.28 | |
Vanguard 必需性消費類股ETFVDC | 215.09 | +0.56 | +0.26 | |
Fidelity MSCI 必需消費指數ETFFSTA | 49.87 | +0.13 | +0.26 | |
First Trust 納斯達克食品與飲料業ETFFTXG | 21.61 | +0.02 | +0.11 | |
Invesco DWA 必需性消費類股(動能因子)ETFPSL | 108.64 | +0.03 | +0.02 | |
Invesco 標普小型必需性消費類股ETFPSCC | 32.36 | -0.36 | -1.10 |