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ProShares S&P Kensho Smar... (MAKX)
: MAKX
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
ProShares S&P Kensho Smart Factories ETF (MAKX) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 4.89M |
| 基準価額 | 72.47 |
| ベータ | 1.91 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2021 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
MAKX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 U.S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includes U.S. and non-U.S. companies. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 67.30% |
| Industrials | 22.69% |
| Communication Services | 8.02% |
| Basic Materials | 1.99% |
上位10銘柄 純資産の57.69%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ouster Inc Ordinary ... | OUST | 8.19% |
| Cognex Corp | CGNX | 6.47% |
| Rockwell Automation ... | ROK | 6.45% |
| Emerson Electric Co | EMR | 6.25% |
| Autodesk Inc | ADSK | 5.95% |
| 3d Systems Corp | DDD | 5.95% |
| Sk Telecom Co Ltd Ad... | SKM | 5.30% |
| Ambiq Micro Inc | AMBQ | 5.05% |
| Zebra Technologies C... | ZBRA | 4.19% |
| Applied Materials In... | AMAT | 3.89% |
分配金 分配金利回り 0.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.0160 | n/a |
| Dec 24, 2025 | $0.0400 | n/a |
| Sep 24, 2025 | $0.0350 | n/a |
| Dec 23, 2024 | $0.0790 | n/a |
| Mar 20, 2024 | $0.0190 | n/a |
