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 Q1
| 0.03 | 0.73 | 2025/03/26 |
2024 Q1
| 0.03 | 0.92 | 2024/12/11 |
2024 Q1
| 0.00 | - | 2024/10/11 |
2024 Q1
| 0.11 | 0.91 | 2024/09/25 |
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
|
|---|---|---|
| 0.248 | 1.2461 | 0.0057 |
同類型 ETF
代號
| 最新價
| 漲跌
| 漲跌幅 (%)
| 存股
|
|---|---|---|---|---|
Direxion 每日三倍做多半導體ETFSOXL | 13.29 | +1.19 | +9.83 | |
Direxion 每日三倍做多標普500高BetaETFHIBL | 26.62 | +2.01 | +8.17 | |
Direxion 每日三倍做多北美銀行股ETFDPST | 75.73 | +5.57 | +7.94 | |
MicroSectors FANG 尖牙股與創新指數每日三倍做多ETNBULZ | 111.01 | +7.46 | +7.20 | |
Direxion 每日三倍做多小型股ETFTNA | 27.64 | +1.72 | +6.64 | |
ProShares 三倍做多羅素2000指數ETFURTY | 32.41 | +1.98 | +6.51 | |
Direxion 每日三倍做多金融ETFFAS | 147.66 | +8.76 | +6.31 | |
Direxion 每日三倍做多房屋建商股ETFNAIL | 55.76 | +3.08 | +5.85 | |
Direxion 每日三倍做多零售業ETFRETL | 6.02 | +0.33 | +5.80 | |
ProShares 二倍做多半導體ETFUSD | 42.10 | +2.28 | +5.73 |