First Trust 增強短期到期ETF FTSM
59.91
▲0.01
+0.01%
ETF概覽
走勢
報酬率
技術分析
-
股價(元)
回撤曲線
回撤率(
%
)
前10大成分股
股票名稱
|
權重
|
|---|---|
AUTONATION INC 0%, due 07/14/2025
|
1.03%
|
TARGA RESOURCES CORP 0%, due 07/14/2025
|
0.95%
|
U.S. Treasury Bill, 0%, due 07/17/2025
|
0.87%
|
U.S. Treasury Bill, 0%, due 07/22/2025
|
0.87%
|
AMRIZE FINANCE US LLC 0%, due 07/14/2025
|
0.80%
|
ENERGY TRANSFER LP 0%, due 07/14/2025
|
0.79%
|
U.S. Treasury Bill, 0%, due 08/12/2025
|
0.71%
|
U.S. Treasury Bill, 0%, due 07/29/2025
|
0.68%
|
U.S. Treasury Note, 4.375%, due 07/15/2027
|
0.64%
|
INFOR INC 1.75%, due 07/15/2025
|
0.57%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.21 | 4.58 | 2025/06/30 |
2025 Q2
| 0.23 | 4.64 | 2025/05/30 |
2025 Q2
| 0.21 | 4.67 | 2025/04/30 |
2025 Q2
| 0.22 | 4.73 | 2025/03/31 |
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
|
|---|---|---|
| 0.014 | -0.0048 | 0.0012 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
First Trust TCW 無限制債券ETFUCON | 24.82 | +0.04 | +0.16 |
Janus Henderson短期存續期間收益ETFVNLA | 49.09 | +0.03 | +0.06 |
T. Rowe Price 超短期債券ETFTBUX | 49.81 | +0.02 | +0.04 |
Vanguard 超短期債券ETFVUSB | 49.73 | +0.01 | +0.03 |
JPMorgan 超短收益ETFJPST | 50.55 | +0.01 | +0.02 |
BlackRock 短期債券主動型ETFNEAR | 50.88 | +0.01 | +0.02 |
Invesco 超短期債券ETFGSY | 50.22 | +0.01 | +0.02 |
PGIM 超短期債券ETFPULS | 49.65 | +0.01 | +0.02 |
VictoryShares USAA 核心短期債券ETFUSTB | 50.57 | +0.01 | +0.02 |
Vanguard 短期債券ETFBSV | 78.23 | +0.01 | +0.01 |
