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 Q3
| 0.41 | 7.12 | 2025/09/24 |
2025 Q3
| 0.39 | 6.94 | 2025/06/25 |
2025 Q3
| 0.61 | 7.53 | 2025/03/26 |
2024 Q3
| 1.17 | 8.32 | 2024/12/23 |
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
|
|---|---|---|
| 0.512 | -2.4571 | 0.0635 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Direxion 每日三倍放空標普500生技ETFLABD | 22.05 | +1.26 | +6.06 | |
AdvisorShares 純美國大麻ETFMSOS | 3.74 | +0.12 | +3.31 | |
MicroSectors FANG 尖牙股與創新指數每日三倍做多ETNBULZ | 285.52 | +7.38 | +2.65 | |
Direxion 每日三倍做多零售業ETFRETL | 9.70 | +0.25 | +2.65 | |
Roundhill 迷因股ETFMEME | 7.27 | +0.17 | +2.39 | |
Direxion 每日三倍放空金融ETFFAZ | 42.14 | +0.48 | +1.15 | |
ProShares 三倍放空道瓊30ETFSDOW | 33.27 | +0.36 | +1.09 | |
MicroSectors 每日三倍做多油氣勘探生產ETNOILU | 24.78 | +0.24 | +0.97 | |
VanEck 石油服務ETFOIH | 304.71 | +2.70 | +0.89 | |
ProShares 二倍放空道瓊30 ETFDXD | 21.07 | +0.17 | +0.81 |