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 Q2
| 0.26 | 3.83 | 2025/06/25 |
2025 Q2
| 0.25 | 5.71 | 2025/03/26 |
2024 Q2
| 0.26 | 6.80 | 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 U.S. Dividend 100 | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.166 | 0.6547 | -0.0481 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Vanguard 高股利收益ETFVYM | 134.47 | +1.57 | +1.18 | |
Fidelity 高股利ETFFDVV | 53.68 | +0.62 | +1.17 | |
iShares 精選高股利指數ETFDVY | 135.44 | +1.51 | +1.13 | |
First Trust 價值高股利指數ETFFVD | 45.28 | +0.50 | +1.12 | |
Invesco 標普500高股利(低波動率因子)ETFSPHD | 48.04 | +0.48 | +1.01 | |
SPDR 投資組合標普500高股利ETFSPYD | 42.83 | +0.40 | +0.94 | |
Schwab 美國高股利股票型ETFSCHD | 26.61 | +0.23 | +0.87 | |
iShares 核心高股利ETFHDV | 119.08 | +0.78 | +0.66 | |
First Trust 晨星股利領先指數ETFFDL | 42.16 | +0.20 | +0.48 | |
Global X 美國超級股利ETFDIV | 17.53 | +0.07 | +0.40 |