ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
United States Treasury Floating Rate Note
|
9.47%
|
United States Treasury Floating Rate Note
|
5.25%
|
United States Treasury Floating Rate Note
|
3.37%
|
United States Treasury Floating Rate Note
|
3.13%
|
Freddie Mac STACR REMIC Trust 2021-HQA4
|
0.76%
|
Connecticut Avenue Securities Trust 2023-R03
|
0.75%
|
Freddie Mac STACR REMIC Trust 2024-HQA1
|
0.74%
|
Freddie Mac REMICS
|
0.72%
|
Connecticut Avenue Securities Series 2025-R01
|
0.70%
|
Connecticut Avenue Securities Trust 2025-R05
|
0.67%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.10 | 5.19 | 2025/10/20 |
2025 Q4
| 0.10 | 5.26 | 2025/09/22 |
2025 Q4
| 0.11 | 5.36 | 2025/08/18 |
2025 Q4
| 0.11 | 5.43 | 2025/07/21 |
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
|
|---|---|---|
| 0.017 | 0.0112 | -0.0011 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
SP Funds 道瓊全球回教債券ETFSPSK | 18.60 | +0.01 | +0.05 | |
Invesco 超短期債券ETFGSY | 50.25 | +0.02 | +0.04 | |
Invesco 利率變動投資級債券ETFVRIG | 25.09 | +0.01 | +0.04 | |
First Trust TCW 無限制債券ETFUCON | 25.19 | -0.01 | -0.04 | |
Fidelity 總體債券ETFFBND | 46.32 | -0.04 | -0.09 | |
iShares 國際核心綜合債券ETFIAGG | 51.71 | -0.06 | -0.12 | |
Capital Group 核心收益ETFCGCP | 22.67 | -0.04 | -0.18 | |
Vanguard 總體國際債券ETFBNDX | 49.70 | -0.15 | -0.30 | |
Vanguard 短期債券ETFBSV | 78.71 | -0.25 | -0.32 | |
SPDR 道富超短期債券ETFULST | 40.54 | -0.14 | -0.34 |