首頁 / ETF介紹 / 相關分析
Virtuss實物資產收益ETF〈VRAI〉
輸入代號
資料日期:2024/10/17
代號名稱追蹤指數相關係數
SEEMSEI精選新興市場股票主動型ETF 0.8877
ASETFlexShares實物資產配置ETFNorthern Trust Real Assets Allocation Index0.8736
DEWWisdomTree全球高股利ETFWisdomTree Global High Dividend Index0.8540
DIVGlobal X美國超級股利ETFIndxx SuperDividend U.S. Low Volatility Index0.8392
TPHETimothy Plan高股利股票增強型ETFVictory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index0.8327
EDGI3EDGE動態國際股票主動型ETF 0.8310
VWIArch Indices VOI絕對收益ETFArch Indices VOI Core Absolute Income Index0.8247
CVYInvesco Zacks多重資產非投資等級ETFZacks Multi-Asset Income Index0.8242
EIPXFT能源收入合作夥伴戰略主動型ETF 0.8220
AVIEAvantis通脹焦點股票主動型ETF 0.8218
TPHDTimothy Plan高股利股票ETFVictory US Large Cap High Dividend Volatility Weighted BRI Index0.8206
FTIFFirst Trust彭博通脹敏感股票ETFBloomberg Inflation Sensitive Equity Index0.8158
DFRADonoghue Forlines收益增強型實物資產ETFFCF Yield Enhanced Real Asset Index0.8156
ONEYSPDR羅素1000收益焦點ETFRussell 1000 Yield Focused Factor Index0.8147
FTAFirst Trust大型價值股AlphaDEX指數ETFNASDAQ AlphaDEX Large Cap Value Index0.8120
DHSWisdomTree美國高股利ETFWisdomTree U.S. High Dividend Index0.8117
SDIVGlobal X超級高股利ETFSolactive Global SuperDividend Index0.8111
EIPIFT能源收益合作夥伴增強收益主動型ETF 0.8097
EQALInvesco羅素1000等權重ETFRussell 1000 Equal Weight Index0.8097
FTRIFirst Trust Indxx全球天然資源ETFIndxx Global Natural Resources Income Index0.8082
MAGAPoint Bridge美國第一ETFPoint Bridge America First Index0.8080
FLDZRiverNorth愛國者主動型ETF 0.8060
NDIVAmplify自然資源股利收益ETFEQM Natural Resources Dividend Income Index0.8059
SEIESEI精選國際股票主動型ETF 0.8053
COWSAmplify現金流股利領先ETFKelly US Cash Flow Dividend Leaders Index0.8032
IMCViShares晨星中型價值股ETFMorningstar US Mid Cap Broad Value Index (USD)0.8015
MDIVFirst Trust多重資產收益指數ETFNasdaq US Multi-Asset Diversified Income Index0.7997
QDIVGlobal X標普500精選高股利ETFS&P 500 Quality High Dividend Index0.7995
RLYSPDR道富多重資產實際報酬主動型ETF 0.7981
DVALBrandywineGLOBAL - 動態美國大型價值股主動型ETF 0.7978
EMLPFirst Trust北美能源基礎建設主動型ETF 0.7962
IVRAInvesco房地產ESG主動型ETF 0.7953
IFRAiShares美國基礎建設ETFNYSE FactSet U.S. Infrastructure Index0.7943
FBCVFidelity藍籌價值主動型ETF 0.7940
VONVVanguard羅素1000價值指數ETFRussell 1000 Value Index0.7939
DONWisdomTree美國高股利中型股ETFWisdomTree U.S. MidCap Dividend Index0.7936
SYLDCambria股東收益主動型ETF 0.7930
HAPVanEck天然資源ETFMarket Vector Global Natural Resources Index0.7924
ERNZTrueShares主動收益ETF 0.7923
TRTYCambria三位一體ETFCambria Trinity Index0.7905
PAMCPacer Lunt中型多功能交流發電機ETFLunt Capital U.S. MidCap Multi-Factor Rotation Index0.7900
FABFirst Trust全市場價值型AlphaDEX指數ETFNASDAQ AlphaDEX Multi Cap Value Index0.7888
JPUSJPMorgan多元報酬美國股票ETFJP Morgan Diversified Factor US Equity Index0.7885
DVYiShares精選高股利指數ETFDow Jones U.S. Select Dividend Index0.7875
IWDiShares羅素1000價值股ETFRussell 1000 Value index0.7874
FLOWGlobal X美國現金流Kings 100 ETFGlobal X U.S. Cash Flow Kings 100 Index0.7872
VOEVanguard中型價值股ETFCRSP US Mid Cap Value Index0.7871
GVUSGoldman Sachs MarketBeta羅素1000價值股ETFRussell 1000 Value 40 Act Daily Capped Index0.7862
LYLDCambria大型股股東收益主動型ETF 0.7856
NVIRHorizon Kinetics能源與修復主動型ETF 0.7853
MDPLMonarch高股息指數ETFMonarch Dividend Plus Index0.7841
FNKFirst Trust中型價值股AlphaDEX指數ETFNASDAQ AlphaDEX Mid Cap Value Index0.7833
IWDLETRACS二倍做多美國價值因子總回報ETNRussell 1000 Value TR USD Index0.7832
REVSColumbia研究增強型價值ETFBeta Advantage Research Enhanced U.S. Value Index0.7829
WDIVSPDR S&P全球高股息ETFS&P Global Dividend Aristocrats Index0.7826
BLCViShares大型價值股主動型ETF 0.7824
IGEiShares北美天然資源ETFS&P North American Natural Resources Sector Index0.7823
IWSiShares羅素中型價值股ETFRussell Midcap Value index0.7822
SCAPInfraCap小型股收益主動型ETF 0.7813
RBLDFirst Trust Alerian美國新世代基礎設施ETFAlerian U.S. NextGen Infrastructure Index0.7812
SFLOVictoryShares小型股自由現金流ETFVictory U.S. Small Cap Free Cash Flow Index0.7808
AVGVAvantis全股票市場價值主動型ETF 0.7799
CZAInvesco Zacks中型股ETFZacks Mid-Cap Core index0.7788
HSMVFirst Trust Horizon管理波動率中小型主動型ETF 0.7784
XMLVInvesco標普中型股低波動ETFS&P MidCap 400 Low Volatility Index0.7783
WTVWisdomTree美國價值ETF 0.7783
AIVLWisdomTree美國人工智慧增強價值主動型ETF 0.7781
IQRANYLI世邦魏理仕房地產主動型ETF 0.7780
SPDVAAM標普500高股利價值ETFS&P 500 Dividend & Free Cash Flow Yield Index0.7780
FELVFidelity增強大型價值主動型ETF 0.7773
VFLOVictoryShares自由現金流ETFVictory U.S. Large Cap Free Cash Flow Index0.7771
TEQIT. Rowe Price股票收益主動型ETF 0.7767
MVFDMonarch成交量因子股息樹指數ETFMonarch Volume Factor Dividend Tree Index0.7766
DIVLMadison股利價值主動型ETF 0.7764
JPMEJPMorgan多元報酬美國中型股票ETFJP Morgan Diversified Factor US Mid Cap Equity Index0.7762
GCOWPacer全球金牛股利ETFPacer Global Cash Cows Dividend Index0.7761
CCNRALPS/CoreCommodity自然資源主動型ETF 0.7753
FORHFormidable主動型ETF 0.7752
SIXLETC 6 Meridian低貝塔股票主動型ETF 0.7751
DFUVDimensional美國全市場價值主動型ETF 0.7749
DIVGInvesco標普500高股利成長ETFS&P 500 High Dividend Growth Index0.7748
CCEFCalamos CEF收益套利主動型ETF 0.7729
SMRIBushido Capital美國股票ETF 0.7729
IVEiShares標普500價值股ETFS&P 500(R) Value Index0.7728
IUSViShares核心標普美國價值股ETFS&P 900 Value Index0.7726
SNPVXtrackers標普500價值ESG ETFS&P 500 Value ESG Index0.7723
XSHDInvesco標普小型股高股利低波動投資組合ETFS&P SmallCap 600 Low Volatility High Dividend Index0.7723
EQRRProShares股票利率上升ETFNasdaq U.S. Large Cap Equities for Rising Rates Index0.7717
NUMVNuveen ESG中型價值股ETFTIAA ESG USA Mid-Cap Value Index0.7713
CSBVictoryShares美國小型高股利波動率加權ETFNasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index0.7700
TPYPTortoise北美天然氣石油管企業ETFTortoise North American Pipeline Index0.7698
CDLVictoryShares美國大型高股利波動率加權ETFNasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index0.7697
QUVUHartford優質價值股主動型ETF 0.7696
PIDInvesco國際高股利ETFNASDAQ International Dividend Achievers Index0.7696
DFVEDoubleLine財富500強等權重ETFBarclays Fortune 500 Equal Weighted Total Return Index0.7695
CCMGCCM全球股票主動型ETF 0.7689
PRFInvesco FTSE RAFI美國1000基本面指數ETFFTSE RAFI US 1000 Index0.7688
SSPYStratified大型股ETFSyntax Stratified LargeCap Index0.7680
VLUSPDR S&P 1500價值傾斜ETFS&P 1500 Low Valuation Tilt Index0.7675
VFVAVanguard美國價值因子主動型ETF 0.7666

相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF