ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
APPLE INC COMMON STOCK USD.00001
|
5.67%
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
5.41%
|
AMAZON.COM INC COMMON STOCK USD.01
|
3.58%
|
FACEBOOK INC CLASS A COMMON STOCK USD.000006
|
2.18%
|
ALPHABET INC CL A COMMON STOCK USD.001
|
2.07%
|
ALPHABET INC CL C COMMON STOCK USD.001
|
1.98%
|
TESLA INC COMMON STOCK USD.001
|
1.38%
|
NVIDIA CORP COMMON STOCK USD.001
|
1.33%
|
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
|
1.28%
|
JPMORGAN CHASE + CO COMMON STOCK USD1.0
|
1.17%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q1
| 0.07 | 1.16 | 2026/03/25 |
2025 Q1
| 0.08 | 1.08 | 2025/12/10 |
2025 Q1
| 0.07 | 1.11 | 2025/09/24 |
2025 Q1
| 0.07 | 1.19 | 2025/06/25 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Dow Jones US Total Stock Market Large-Cap | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.126 | 1.0083 | -0.0019 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
AdvisorShares 純美國大麻ETFMSOS | 5.15 | +0.47 | +10.04 | |
Direxion 每日三倍放空半導體ETFSOXS | 14.03 | +0.51 | +3.77 | |
Volatility Shares 每日一倍放空波動率指數期貨ETFSVIX | 19.00 | +0.57 | +3.09 | |
ProShares 二倍做多半導體ETFUSD | 82.45 | +2.20 | +2.74 | |
Direxion 每日三倍做多製藥與醫療ETFPILL | 12.43 | +0.28 | +2.30 | |
MicroSectors FANG+ 尖牙股指數每日三倍做多ETNFNGU | 25.26 | +0.55 | +2.23 | |
SPDR 標普金屬與礦產業ETFXME | 120.20 | +2.42 | +2.05 | |
Direxion 每日三倍做多金融ETFFAS | 135.35 | +2.67 | +2.01 | |
MicroSectors FANG 尖牙股與創新指數每日三倍做多ETNBULZ | 32.84 | +0.63 | +1.96 | |
Direxion 每日二倍做多標普油氣探勘與生產ETFGUSH | 37.87 | +0.69 | +1.86 |