ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
NVIDIA CORP
|
11.20%
|
ADVANCED MICRO DEVICES INC
|
10.24%
|
BROADCOM INC
|
8.46%
|
QUALCOMM INC
|
6.35%
|
INTEL CORPORATION CORP
|
4.73%
|
APPLIED MATERIAL INC
|
4.11%
|
MARVELL TECHNOLOGY INC
|
4.05%
|
TAIWAN SEMICONDUCTOR MANUFACTURING
|
4.04%
|
LAM RESEARCH CORP
|
4.00%
|
ASML HOLDING ADR REPRESENTING NV
|
3.91%
|
配息
年份
| 現金股利
| 殖利率
| 除息日
|
|---|---|---|---|
2026 Q2
| 0.28 | 0.25 | 2026/06/15 |
2026 Q2
| 0.21 | 0.49 | 2026/03/17 |
2025 Q2
| 0.44 | 0.58 | 2025/12/16 |
2025 Q2
| 0.54 | 0.64 | 2025/09/16 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
NYSE Semiconductor Index - Benchmark TR Gross | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.417 | 2.4436 | 0.1871 |
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 | 174.82 | +9.54 | +5.77 | |
ProShares 二倍做多半導體ETFUSD | 90.55 | +4.87 | +5.68 | |
SPDR 標普半導體ETFXSD | 548.65 | +13.58 | +2.54 | |
Invesco 動態半導體ETFPSI | 151.33 | +2.99 | +2.02 | |
iShares 半導體ETFSOXX | 562.03 | +10.34 | +1.87 | |
First Trust 納斯達克半導體ETFFTXL | 246.29 | +4.41 | +1.82 | |
ProShares 二倍放空半導體類股ETFSSG | 12.99 | -0.59 | -4.34 | |
Direxion 每日三倍放空半導體ETFSOXS | 4.50 | -0.30 | -6.25 |