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ProShares Big Data Refine...

NYSEArca: DAT · リアルタイム株価 · USD
48.83
-1.07 (-2.14%)
終値時点: Aug 18, 2026, 1:49 PM

ProShares Big Data Refiners ETF (DAT) ETF Price, Holdings & Analysis

-2.14%
買気配n/a
時価総額n/a
純資産総額5.61M
基準価額50.11
ベータ1.38
EPS(過去12か月)n/a
PER(過去12か月)27.21
発行済口数n/a
設定日Sep 29, 2021
売気配n/a
出来高1,360
平均出来高(20日)2,635
始値48.98
前日終値49.90
日中値幅48.83 - 49.10
52週の値幅31.88 - 50.42
組入銘柄n/a
経費率0.58%

DATについて

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets. The fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

資産クラス Equity
ティッカー DAT
設定日 Sep 29, 2021
運用会社 Proshares
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology95.75%
Communication Services4.25%
全セクターを見る

上位10銘柄 純資産の49.20%

名称シンボル構成比
Zebra Technologies C...ZBRA5.44%
Snowflake Inc Ordina...SNOW5.29%
Five9 IncFIVN5.03%
Interdigital IncIDCC5.03%
Avepoint Inc Ordinar...AVPT4.92%
Datadog Inc Class ADDOG4.92%
Nutanix Inc Class ANTNX4.73%
Braze Inc Class ABRZE4.67%
Cellebrite Di LtdCLBT4.59%
Elastic NvESTC4.58%
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