ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
United States Treasury Floating Rate Note
|
11.99%
|
United States Treasury Floating Rate Note
|
8.16%
|
Freddie Mac STACR REMIC Trust 2024-HQA1
|
0.84%
|
Freddie Mac REMICS
|
0.69%
|
Volkswagen Group of America Finance LLC
|
0.67%
|
Santander Holdings USA Inc
|
0.64%
|
ABN AMRO Bank NV
|
0.64%
|
General Motors Financial Co Inc
|
0.64%
|
JPMorgan Chase & Co
|
0.63%
|
Morgan Stanley
|
0.63%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.09 | 5.65 | 2025/04/21 |
2025 Q2
| 0.10 | 5.78 | 2025/03/24 |
2025 Q2
| 0.10 | 5.90 | 2025/02/24 |
2025 Q2
| 0.11 | 6.01 | 2025/01/21 |
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
|
|---|---|---|
| 0.019 | 0.0127 | -0.0024 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
iShares 浮動利率債券ETFFLOT | 50.86 | +0.06 | +0.12 | |
First Trust TCW 無限制債券ETFUCON | 24.67 | +0.03 | +0.12 | |
SPDR 彭博投資級浮動利率ETFFLRN | 30.71 | +0.02 | +0.07 | |
Invesco 超短期債券ETFGSY | 50.16 | +0.02 | +0.04 | |
PGIM 超短期債券ETFPULS | 49.58 | +0.02 | +0.04 | |
Invesco 利率變動投資級債券ETFVRIG | 25.07 | +0.01 | +0.04 | |
Fidelity 總體債券ETFFBND | 45.06 | +0.01 | +0.02 | |
JPMorgan 收益ETFJPIE | 45.76 | +0.01 | +0.02 | |
Vanguard 短期債券ETFBSV | 77.91 | +0.01 | +0.01 | |
PIMCO 增強短期到期ETFMINT | 100.25 | 0.00 | 0.00 |