ETF概覽
走勢
報酬率
技術分析
回撤曲線
前10大成分股
股票名稱
|
權重
|
---|---|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
3.92%
|
Invesco Variable Rate Investment Grade ETF
|
3.71%
|
abrdn Healthcare Opportunities Fund
|
3.45%
|
abrdn Healthcare Investors
|
3.35%
|
abrdn Global Infrastructure Income Fund
|
3.33%
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
3.28%
|
Eaton Vance Tax-Advantaged Dividend Income Fund
|
3.27%
|
John Hancock Tax-Advantaged Dividend Income Fund
|
3.23%
|
Source Capital
|
3.23%
|
FS Credit Opportunities Corp.
|
3.06%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
---|---|---|---|
2025 Q1
| 0.14 | 7.33 | 2025/03/11 |
2025 Q1
| 0.14 | 7.06 | 2025/02/11 |
2025 Q1
| 0.14 | 7.19 | 2025/01/14 |
2024 Q1
| 0.14 | 6.92 | 2024/12/11 |
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
|
---|---|---|
0.087 | 0.4442 | 0.0069 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
---|---|---|---|
iPath B 系列碳排放額度ETNGRN | 27.66 | +0.15 | +0.56 |
KraneShares 全球碳策略ETFKRBN | 28.66 | -0.09 | -0.31 |
First Trust CEF 收益機會ETFFCEF | 21.74 | -0.12 | -0.53 |
SABA 封閉式基金ETFCEFS | 21.79 | -0.14 | -0.62 |
Amplify 高收益ETFYYY | 11.60 | -0.08 | -0.68 |
Invesco CEF 高收益綜合指數ETFPCEF | 18.97 | -0.16 | -0.84 |
ETRACS 每月1.5倍做多封閉式基金指數ETNCEFD | 19.10 | -0.20 | -1.03 |
Invesco 全球上市私募股權ETFPSP | 66.27 | -1.09 | -1.62 |
Breakwave 散裝乾貨海運ETFBDRY | 6.40 | -0.11 | -1.69 |
ProShares 全球掛牌私募股權ETFPEX | 27.52 | -0.54 | -1.91 |