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 Q2
| 0.07 | 1.22 | 2025/06/25 |
2025 Q2
| 0.06 | 1.89 | 2025/03/26 |
2024 Q2
| 0.08 | 2.31 | 2024/12/11 |
2024 Q2
| 0.00 | - | 2024/10/11 |
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
|
|---|---|---|
| 0.198 | 0.9998 | -0.0001 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Direxion 每日三倍放空標普500生技ETFLABD | 6.61 | +0.48 | +7.83 | |
Direxion 每日三倍放空小型股ETFTZA | 11.34 | +0.63 | +5.88 | |
ProShares 三倍放空羅素2000指數ETFSRTY | 16.37 | +0.89 | +5.75 | |
ProShares 二倍做多半導體ETFUSD | 82.06 | +4.28 | +5.50 | |
Direxion 每日三倍放空金融ETFFAZ | 4.58 | +0.21 | +4.81 | |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 9.31 | +0.39 | +4.37 | |
Direxion 每日三倍做多半導體ETFSOXL | 27.29 | +0.79 | +2.98 | |
Direxion 每日三倍做多科技業ETFTECL | 98.05 | +2.35 | +2.46 | |
Direxion 每日三倍放空標普500高BetaETFHIBS | 8.63 | +0.20 | +2.37 | |
ProShares 放空型羅素2000 ETFRWM | 18.59 | +0.36 | +1.97 |