First Trust TCW 無限制債券ETF UCON
24.70
▲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
|
|---|---|
US 2YR NOTE (CBT) Mar25
|
20.65%
|
U.S. Treasury Note, 4.375%, due 12/31/2029
|
19.89%
|
U.S. Treasury Note, 4.25%, due 12/31/2026
|
3.60%
|
U.S. Treasury Note, 4.125%, due 11/30/2029
|
3.10%
|
GNMA TBA, 5.50%, due 07/01/2054
|
1.37%
|
GNMA TBA, 5%, due 08/01/2054
|
1.25%
|
Fannie Mae or Freddie Mac TBA, 4.50%, due 09/01/2054
|
1.17%
|
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052
|
1.11%
|
GNMA TBA, 4.50%, due 09/01/2054
|
1.08%
|
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
|
1.04%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.09 | 4.80 | 2025/04/22 |
2025 Q2
| 0.09 | 4.80 | 2025/03/27 |
2025 Q2
| 0.10 | 4.85 | 2025/02/21 |
2025 Q2
| 0.10 | 4.88 | 2025/01/22 |
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
|
|---|---|---|
| 0.031 | 0.0172 | 0.0073 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Franklin Liberty 國際綜合債券ETFFLIA | 20.47 | +0.07 | +0.34 |
DoubleLine 機會主義債券ETFDBND | 46.14 | +0.13 | +0.28 |
Dimensional 核心固定收益ETFDFCF | 42.00 | +0.10 | +0.24 |
Capital Group 核心收益ETFCGCP | 22.45 | +0.04 | +0.18 |
iShares 國際核心綜合債券ETFIAGG | 50.72 | +0.06 | +0.12 |
JPMorgan 收益ETFJPIE | 46.01 | +0.05 | +0.11 |
Dimensional 短期固定收益ETFDFSD | 47.71 | +0.05 | +0.10 |
Vanguard 總體國際債券ETFBNDX | 49.43 | +0.04 | +0.08 |
First Trust TCW 無限制債券ETFUCON | 24.70 | +0.02 | +0.08 |
SP Funds 道瓊全球回教債券ETFSPSK | 18.12 | +0.01 | +0.06 |
