ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
APPLE INC COMMON STOCK USD.00001
|
5.16%
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
4.92%
|
AMAZON.COM INC COMMON STOCK USD.01
|
3.26%
|
FACEBOOK INC CLASS A COMMON STOCK USD.000006
|
1.98%
|
ALPHABET INC CL A COMMON STOCK USD.001
|
1.88%
|
ALPHABET INC CL C COMMON STOCK USD.001
|
1.80%
|
TESLA INC COMMON STOCK USD.001
|
1.26%
|
NVIDIA CORP COMMON STOCK USD.001
|
1.21%
|
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
|
1.17%
|
JPMORGAN CHASE + CO COMMON STOCK USD1.0
|
1.06%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.08 | 1.11 | 2025/12/10 |
2025 Q4
| 0.07 | 1.14 | 2025/09/24 |
2025 Q4
| 0.07 | 1.22 | 2025/06/25 |
2025 Q4
| 0.06 | 1.28 | 2025/03/26 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Dow Jones US Broad Stock Market | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.189 | 1.0001 | -0.003 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
AdvisorShares 純美國大麻ETFMSOS | 5.80 | +2.04 | +54.26 | |
Direxion 每日三倍放空半導體ETFSOXS | 3.29 | +0.42 | +14.63 | |
MicroSectors FANG 尖牙股與創新指數每日三倍放空ETNBERZ | 2.98 | +0.25 | +9.16 | |
Direxion 每日三倍放空科技業ETFTECS | 17.72 | +1.43 | +8.78 | |
Direxion 每日三倍放空標普500高BetaETFHIBS | 4.95 | +0.33 | +7.14 | |
MicroSectors FANG+ 尖牙股指數每日三倍放空ETNFNGD | 4.95 | +0.32 | +6.91 | |
Direxion 每日三倍放空小型股ETFTZA | 6.93 | +0.29 | +4.37 | |
ProShares 三倍放空標普500ETFSPXU | 50.96 | +1.66 | +3.37 | |
Direxion 每日三倍放空標普500ETFSPXS | 35.83 | +1.16 | +3.35 | |
AGFiQ 美國市場中立逆Beta ETFBTAL | 14.59 | +0.46 | +3.26 |