ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Net Other Assets / Cash
|
8.46%
|
UNITEDHEALTH GROUP INC
|
8.31%
|
HOME DEPOT INC
|
6.62%
|
GOLDMAN SACHS GROUP INC
|
6.51%
|
MICROSOFT CORP
|
5.52%
|
MCDONALD'S CORP
|
4.46%
|
SALESFORCE.COM INC
|
4.31%
|
AMGEN INC
|
3.80%
|
VISA INC-CLASS A SHARES
|
3.61%
|
HONEYWELL INTERNATIONAL INC
|
3.50%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.44 | 1.36 | 2025/06/25 |
2025 Q2
| 0.32 | 1.17 | 2025/03/26 |
2024 Q2
| 0.15 | 0.92 | 2024/12/23 |
2024 Q2
| 0.31 | 0.93 | 2024/09/25 |
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
|
|---|---|---|
| 0.505 | 2.4801 | -0.0576 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
MicroSectors FANG+ 尖牙股指數每日三倍做多ETNFNGU | 26.61 | +1.16 | +4.56 | |
MicroSectors 每日三倍做多油氣勘探生產ETNOILU | 24.54 | +0.72 | +3.02 | |
MicroSectors FANG 尖牙股與創新指數每日三倍做多ETNBULZ | 201.63 | +4.90 | +2.49 | |
Direxion 每日三倍做多科技業ETFTECL | 106.11 | +2.46 | +2.37 | |
Direxion 每日二倍做多標普油氣探勘與生產ETFGUSH | 24.86 | +0.50 | +2.05 | |
First Trust 道瓊網路指數ETFFDN | 278.38 | +4.36 | +1.59 | |
iShares 擴展科技軟體類股ETFIGV | 109.09 | +1.64 | +1.53 | |
Direxion 每日二倍做多能源ETFERX | 56.91 | +0.82 | +1.46 | |
Defiance 量子ETFQTUM | 96.35 | +1.36 | +1.43 | |
ARK Next 物聯網ETFARKW | 159.42 | +2.18 | +1.39 |