• 排行榜
      • ETF篩選器
      • ETF小學堂

      ETF概覽

      前10大成分股

      股票名稱
      權重
      U.S. Treasury Note, 4.375%, due 05/15/2036
      3.37%
      U.S. Treasury Note, 4%, due 05/31/2028
      2.41%
      U.S. Treasury Bond, 4.75%, due 02/15/2056
      2.21%
      U.S. Treasury Bond, 4.625%, due 11/15/2045
      2.10%
      U.S. Treasury Bond, 5%, due 05/15/2056
      1.94%
      U.S. Treasury Note, 4.125%, due 06/30/2031
      1.29%
      Fannie Mae FN BM7755, 4%, due 06/01/2064
      0.94%
      ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
      0.84%
      U.S. Treasury Note, 4.125%, due 06/30/2028
      0.75%
      Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
      0.71%
      看更多

      配息

      年份
      現金股利
      殖利率
      除息日
      2026 Q3
      		0.104.772026/07/21
      2026 Q3
      		0.104.722026/06/25
      2026 Q3
      		0.104.752026/05/21
      2026 Q3
      		0.094.682026/04/21
      看更多

      追蹤誤差

      追蹤指數
      追蹤誤差
      折溢價
      No Underlying Index
      -
      N/A

      風險指標

      年化標準差
      Beta
      Alpha
      0.0340.1094-0.0136

      同類型 ETF

      代號
      最新價
      漲跌
      漲跌幅 (%)
      存股

      Capital Group 核心收益ETF

      CGCP

      22.05

      +0.10

      +0.48

      Dimensional 核心固定收益ETF

      DFCF

      41.77

      +0.20

      +0.48

      SPDR DoubleLine 總報酬戰術ETF

      TOTL

      38.83

      +0.18

      +0.47

      First Trust TCW 無限制債券ETF

      UCON

      24.69

      +0.08

      +0.33

      Vanguard 總體國際債券ETF

      BNDX

      47.97

      +0.13

      +0.27

      iShares 國際核心綜合債券ETF

      IAGG

      50.03

      +0.13

      +0.26

      Dimensional 短期固定收益ETF

      DFSD

      47.46

      +0.12

      +0.25

      JPMorgan 收益ETF

      JPIE

      45.79

      +0.10

      +0.22

      JPMorgan 短期存續期間核心ETF

      JSCP

      46.88

      +0.09

      +0.19

      T. Rowe Price 超短期債券ETF

      TBUX

      49.81

      +0.03

      +0.05