ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Net Other Assets / Cash
|
56.29%
|
TREASURY BILL
|
7.27%
|
TREASURY BILL
|
5.65%
|
TREASURY BILL
|
5.65%
|
TREASURY BILL
|
4.84%
|
TREASURY BILL
|
4.04%
|
TREASURY BILL
|
4.04%
|
TREASURY BILL
|
3.23%
|
TREASURY BILL
|
3.23%
|
TREASURY BILL
|
2.21%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.39 | 6.94 | 2025/06/25 |
2025 Q2
| 0.61 | 7.53 | 2025/03/26 |
2024 Q2
| 1.17 | 8.32 | 2024/12/23 |
2024 Q2
| 0.00 | - | 2024/11/07 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
DJ Industrial Average | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.53 | -2.4375 | 0.0507 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Direxion 每日三倍做多北美銀行股ETFDPST | 102.20 | +5.42 | +5.60 | |
Direxion 每日三倍做多標普500高BetaETFHIBL | 48.72 | +1.89 | +4.04 | |
Direxion 每日二倍做多標普油氣探勘與生產ETFGUSH | 23.85 | +0.90 | +3.92 | |
ProShares 三倍做多羅素2000指數ETFURTY | 43.52 | +1.61 | +3.84 | |
Direxion 每日三倍做多小型股ETFTNA | 37.03 | +1.35 | +3.78 | |
Direxion 每日三倍做多科技業ETFTECL | 101.73 | +2.72 | +2.75 | |
First Trust 納斯達克Clean Edge乾淨綠能指數ETFQCLN | 35.83 | +0.93 | +2.66 | |
Direxion 每日三倍做多金融ETFFAS | 168.70 | +4.21 | +2.56 | |
AdvisorShares 純美國大麻ETFMSOS | 2.58 | +0.06 | +2.38 | |
VanEck 社交情緒ETFBUZZ | 32.70 | +0.69 | +2.14 |