First Trust 增強短期到期ETF FTSM
59.92
▲0.04
+0.07%
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 04/17/2025
|
0.99%
|
JM SMUCKER CO 0%, due 04/17/2025
|
0.92%
|
GLOBAL PAYMENTS INC 0%, due 04/17/2025
|
0.91%
|
TARGA RESOURCES CORP 0%, due 04/17/2025
|
0.91%
|
U.S. Treasury Bill, 0%, due 05/08/2025
|
0.68%
|
PLAINS ALL AMER PIPELINE 0%, due 04/17/2025
|
0.61%
|
Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028
|
0.56%
|
INFOR INC 1.75%, due 07/15/2025
|
0.54%
|
CRH AMERICA INC 3.875%, due 05/18/2025
|
0.53%
|
CANADIAN NATL RESOURCES 2.05%, due 07/15/2025
|
0.53%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q1
| 0.22 | 4.73 | 2025/03/31 |
2025 Q1
| 0.20 | 4.78 | 2025/02/28 |
2025 Q1
| 0.23 | 4.84 | 2025/01/31 |
2024 Q1
| 0.23 | 4.89 | 2024/12/27 |
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 | -0.0026 | 0.0017 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
JPMorgan 收益ETFJPIE | 45.71 | +0.23 | +0.51 |
SPDR DoubleLine 短期存續期間總報酬戰術ETFSTOT | 47.07 | +0.09 | +0.19 |
Vanguard 總體國際債券ETFBNDX | 49.26 | +0.07 | +0.14 |
SPDR 彭博投資級浮動利率ETFFLRN | 30.67 | +0.04 | +0.13 |
BlackRock 短期債券主動型ETFNEAR | 50.70 | +0.06 | +0.12 |
First Trust TCW 無限制債券ETFUCON | 24.62 | +0.03 | +0.12 |
VictoryShares USAA 核心短期債券ETFUSTB | 50.40 | +0.06 | +0.12 |
Invesco 超短期債券ETFGSY | 50.16 | +0.05 | +0.10 |
BlackRock 超短期債券ETFICSH | 50.59 | +0.04 | +0.08 |
iShares 國際核心綜合債券ETFIAGG | 50.53 | +0.04 | +0.08 |
