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ProShares S&P Kensho Smar...

: MAKX · リアルタイム株価 · USD
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終値時点: Invalid Date

ProShares S&P Kensho Smart Factories ETF (MAKX) ETF Price, Holdings & Analysis

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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.

資産クラス Equity
ティッカー MAKX
設定日 Sep 29, 2021
運用会社 Proshares
取引所 n/a

主なセクター

セクター構成比 %
Technology67.30%
Industrials22.69%
Communication Services8.02%
Basic Materials1.99%
全セクターを見る

上位10銘柄 純資産の57.69%

名称シンボル構成比
Ouster Inc Ordinary ...OUST8.19%
Cognex CorpCGNX6.47%
Rockwell Automation ...ROK6.45%
Emerson Electric CoEMR6.25%
Autodesk IncADSK5.95%
3d Systems CorpDDD5.95%
Sk Telecom Co Ltd Ad...SKM5.30%
Ambiq Micro IncAMBQ5.05%
Zebra Technologies C...ZBRA4.19%
Applied Materials In...AMAT3.89%
組入銘柄をもっと見る

分配金 分配金利回り 0.08%

権利落ち日金額支払日
Jun 24, 2026$0.0160n/a
Dec 24, 2025$0.0400n/a
Sep 24, 2025$0.0350n/a
Dec 23, 2024$0.0790n/a
Mar 20, 2024$0.0190n/a
分配金履歴をすべて見る
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