ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
APPLE INC COMMON STOCK USD.00001
|
11.76%
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
11.55%
|
AMAZON.COM INC COMMON STOCK USD.01
|
7.49%
|
FACEBOOK INC CLASS A COMMON STOCK USD.000006
|
4.51%
|
ALPHABET INC CL A COMMON STOCK USD.001
|
4.37%
|
ALPHABET INC CL C COMMON STOCK USD.001
|
4.16%
|
TESLA INC COMMON STOCK USD.001
|
2.93%
|
NVIDIA CORP COMMON STOCK USD.001
|
2.80%
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
|
1.98%
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001
|
1.90%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.03 | 0.40 | 2025/06/25 |
2025 Q2
| 0.03 | 0.73 | 2025/03/26 |
2024 Q2
| 0.03 | 0.92 | 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 Total Stock Market Large-Cap Growth | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.249 | 1.2343 | 0.0048 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
AdvisorShares 純美國大麻ETFMSOS | 2.83 | +0.30 | +11.86 | |
Direxion 每日二倍放空標普油氣探勘與生產ETFDRIP | 9.68 | +0.46 | +4.99 | |
MicroSectors 油氣勘探生產每日三倍放空ETNOILD | 13.39 | +0.62 | +4.86 | |
MicroSectors FANG+ 尖牙股指數每日三倍做多ETNFNGU | 25.09 | +0.70 | +2.87 | |
Direxion 每日三倍放空標普500生技ETFLABD | 6.62 | +0.10 | +1.53 | |
Direxion 每日三倍做多房地產ETFDRN | 9.88 | +0.12 | +1.23 | |
ProShares 三倍放空羅素2000指數ETFSRTY | 15.83 | +0.19 | +1.21 | |
Direxion 每日三倍放空小型股ETFTZA | 10.96 | +0.11 | +1.01 | |
Direxion 每日三倍放空標普500高BetaETFHIBS | 8.22 | +0.08 | +0.98 | |
Direxion 每日三倍放空金融ETFFAZ | 4.40 | +0.04 | +0.92 |