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
|
---|---|
PFIZER INC COMMON STOCK USD.05
|
4.50%
|
HOME DEPOT INC COMMON STOCK USD.05
|
4.39%
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
4.32%
|
BROADCOM INC COMMON STOCK
|
4.32%
|
PEPSICO INC COMMON STOCK USD.017
|
4.29%
|
BLACKROCK INC COMMON STOCK USD.01
|
4.23%
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
|
4.18%
|
COCA COLA CO/THE COMMON STOCK USD.25
|
4.06%
|
MERCK + CO. INC. COMMON STOCK USD.5
|
3.97%
|
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
|
3.85%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
---|---|---|---|
2025 Q2
| 0.26 | 3.83 | 2025/06/25 |
2025 Q2
| 0.25 | 5.71 | 2025/03/26 |
2024 Q2
| 0.26 | 6.80 | 2024/12/11 |
2024 Q2
| 0.00 | - | 2024/10/11 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
---|---|---|
Dow Jones U.S. Dividend 100 | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
---|---|---|
0.164 | 0.651 | -0.0364 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
---|---|---|---|
iShares 核心高股利ETFHDV | 121.34 | +0.24 | +0.20 |
First Trust 晨星股利領先指數ETFFDL | 43.52 | +0.07 | +0.16 |
Invesco 標普500高股利(低波動率因子)ETFSPHD | 48.71 | +0.05 | +0.10 |
Schwab 美國高股利股票型ETFSCHD | 27.33 | -0.01 | -0.04 |
SPDR 投資組合標普500高股利ETFSPYD | 43.83 | -0.04 | -0.09 |
SPDR 標普高股利ETFSDY | 140.26 | -0.20 | -0.14 |
Fidelity 高股利ETFFDVV | 54.70 | -0.08 | -0.15 |
Vanguard 高股利收益ETFVYM | 136.99 | -0.40 | -0.29 |
First Trust 價值高股利指數ETFFVD | 45.88 | -0.15 | -0.33 |
iShares 精選高股利指數ETFDVY | 138.19 | -0.56 | -0.40 |