First Trust CEF 收益機會ETF FCEF

22.59 ▲0.13 +0.58%

ETF概覽

回撤曲線

回撤率( % )

前10大成分股


股票名稱	權重
Invesco Variable Rate Investment Grade ETF	3.76%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.49%
abrdn Global Infrastructure Income Fund	3.36%
John Hancock Tax-Advantaged Dividend Income Fund	3.28%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.28%
Eaton Vance Tax-Advantaged Dividend Income Fund	3.25%
Source Capital	3.08%
The Gabelli Dividend & Income Trust	3.05%
FS Credit Opportunities Corp.	2.98%
BlackRock Science & Technology Trust	2.77%

配息


年份	現金股利	殖利率	除息日
2025 Q3	0.14	7.19	2025/08/12
2025 Q3	0.14	7.14	2025/07/11
2025 Q3	0.14	7.29	2025/06/11
2025 Q3	0.14	7.36	2025/05/13

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
0.125	0.5315	-0.0132

同類型 ETF


代號	最新價	漲跌	漲跌幅 (%)
Breakwave 散裝乾貨海運ETF BDRY	8.17	+0.15	+1.83
ProShares 全球掛牌私募股權ETF PEX	28.12	+0.17	+0.60
First Trust CEF 收益機會ETF FCEF	22.59	+0.13	+0.58
Amplify 高收益ETF YYY	11.80	+0.07	+0.55
Invesco 全球上市私募股權ETF PSP	72.04	+0.39	+0.54
iPath B 系列碳排放額度ETN GRN	28.45	+0.13	+0.48
KraneShares 全球碳策略ETF KRBN	30.57	+0.12	+0.39
Invesco CEF 高收益綜合指數ETF PCEF	19.95	+0.05	+0.24
American Century 質量首選ETF QPFF	36.08	+0.05	+0.15
SABA 封閉式基金ETF CEFS	22.53	-0.01	-0.04