First Trust TCW 無限制債券ETF UCON
24.84
▲0.02
+0.08%
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
|
|---|---|
U.S. Treasury Note, 4.50%, due 05/15/2027
|
7.08%
|
U.S. Treasury Note, 4.625%, due 02/28/2026
|
6.47%
|
U.S. Treasury Note, 3.75%, due 04/15/2028
|
6.28%
|
U.S. Treasury Note, 4%, due 05/31/2030
|
3.36%
|
Freddie Mac FN SD8491, 5%, due 12/01/2054
|
3.26%
|
U.S. Treasury Note, 4.25%, due 01/31/2030
|
3.03%
|
U.S. Treasury Bond, 4.75%, due 02/15/2045
|
2.29%
|
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
|
2.20%
|
U.S. Treasury Note, 3.50%, due 09/30/2029
|
2.04%
|
U.S. Treasury Note, 3.75%, due 06/30/2027
|
1.67%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.09 | 4.66 | 2025/06/26 |
2025 Q2
| 0.09 | 4.75 | 2025/05/21 |
2025 Q2
| 0.09 | 4.80 | 2025/04/22 |
2025 Q2
| 0.09 | 4.80 | 2025/03/27 |
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
|
|---|---|---|
| 0.03 | 0.0141 | 0.0012 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Capital Group 核心收益ETFCGCP | 22.38 | +0.06 | +0.27 |
Dimensional 核心固定收益ETFDFCF | 41.99 | +0.06 | +0.14 |
SPDR DoubleLine 總報酬戰術ETFTOTL | 39.68 | +0.05 | +0.13 |
JPMorgan 國際債券機會ETFJPIB | 48.37 | +0.05 | +0.10 |
First Trust TCW 無限制債券ETFUCON | 24.84 | +0.02 | +0.08 |
Dimensional 短期固定收益ETFDFSD | 48.01 | +0.04 | +0.08 |
First Trust 戰術非投資等級債券ETFHYLS | 41.79 | +0.03 | +0.07 |
JPMorgan 收益ETFJPIE | 46.09 | +0.02 | +0.04 |
iShares 國際核心綜合債券ETFIAGG | 50.93 | +0.01 | +0.02 |
Vanguard 總體國際債券ETFBNDX | 49.19 | -0.02 | -0.04 |
