ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
DEUTSCHE POST AG REG COMMON STOCK
|
4.14%
|
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25
|
4.09%
|
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
|
4.03%
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
3.77%
|
UNILEVER PLC COMMON STOCK GBP.0311
|
3.74%
|
SANOFI COMMON STOCK EUR2.0
|
3.73%
|
ENEL SPA COMMON STOCK EUR1.
|
3.66%
|
KDDI CORP COMMON STOCK
|
3.62%
|
WESFARMERS LTD COMMON STOCK
|
3.48%
|
BHP GROUP LTD COMMON STOCK
|
3.31%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.35 | 3.85 | 2025/06/25 |
2025 Q2
| 0.14 | 4.12 | 2025/03/26 |
2024 Q2
| 0.29 | 4.44 | 2024/12/13 |
2024 Q2
| 0.27 | 5.54 | 2024/09/25 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Dow Jones International Dividend 100 Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.136 | 0.3589 | 0.0096 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
MicroSectors 黃金礦業每日三倍做多ETNGDXU | 117.95 | +10.18 | +9.45 | |
Direxion 每日三倍放空半導體ETFSOXS | 7.14 | +0.57 | +8.68 | |
Direxion 每日二倍做多金礦指數ETFJNUG | 108.22 | +7.73 | +7.69 | |
Direxion 每日二倍做多黃金礦業指數ETFNUGT | 106.96 | +6.26 | +6.22 | |
MicroSectors FANG 尖牙股與創新指數每日三倍放空ETNBERZ | 4.92 | +0.24 | +5.13 | |
MicroSectors FANG+ 尖牙股指數每日三倍放空ETNFNGD | 6.01 | +0.29 | +5.07 | |
Direxion 每日三倍放空科技業ETFTECS | 24.23 | +1.11 | +4.80 | |
Direxion 每日三倍放空標普500高BetaETFHIBS | 7.54 | +0.32 | +4.43 | |
二倍做多波動率指數期貨ETFUVIX | 12.11 | +0.46 | +3.95 | |
VanEck 小型黃金礦業ETFGDXJ | 80.05 | +2.91 | +3.77 |