ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
PFIZER INC COMMON STOCK USD.05
|
4.50%
|
HOME DEPOT INC COMMON STOCK USD.05
|
4.39%
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
4.32%
|
BROADCOM INC COMMON STOCK
|
4.32%
|
PEPSICO INC COMMON STOCK USD.017
|
4.29%
|
BLACKROCK INC COMMON STOCK USD.01
|
4.23%
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
|
4.18%
|
COCA COLA CO/THE COMMON STOCK USD.25
|
4.06%
|
MERCK + CO. INC. COMMON STOCK USD.5
|
3.97%
|
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
|
3.85%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.26 | 3.77 | 2025/09/24 |
2025 Q3
| 0.26 | 3.83 | 2025/06/25 |
2025 Q3
| 0.25 | 5.71 | 2025/03/26 |
2024 Q3
| 0.26 | 6.80 | 2024/12/11 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Dow Jones U.S. Dividend 100 | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.163 | 0.6513 | -0.0558 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust 價值高股利指數ETFFVD | 45.42 | -0.38 | -0.83 | |
Invesco 標普500高股利(低波動率因子)ETFSPHD | 48.11 | -0.46 | -0.95 | |
First Trust 晨星股利領先指數ETFFDL | 42.27 | -0.69 | -1.61 | |
Global X 美國超級股利ETFDIV | 16.85 | -0.29 | -1.69 | |
Schwab 美國高股利股票型ETFSCHD | 26.54 | -0.46 | -1.70 | |
iShares 精選高股利指數ETFDVY | 138.16 | -2.52 | -1.79 | |
SPDR 投資組合標普500高股利ETFSPYD | 42.60 | -0.78 | -1.80 | |
Fidelity 高股利ETFFDVV | 54.66 | -1.00 | -1.80 | |
Vanguard 高股利收益ETFVYM | 137.47 | -2.85 | -2.03 | |
Invesco 高股利ETFPEY | 20.42 | -0.53 | -2.53 |