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ProShares On-Demand ETF (OND)
NYSEArca: OND
· リアルタイム株価 · USD
34.93
-0.40 (-1.13%)
終値時点： Aug 14, 2026, 8:00 PM
ProShares On-Demand ETF (OND) ETF Price, Holdings & Analysis
-1.13% (1D)
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 | 3.48M |
| 基準価額 | 35.46 |
| ベータ | 1.22 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.28 |
| 発行済口数 | n/a |
| 設定日 | Oct 26, 2021 |
| 売気配 | n/a |
| 出来高 | 27 |
| 平均出来高（20日） | 383 |
| 始値 | 36.07 |
| 前日終値 | 35.33 |
| 日中値幅 | 34.93 - 34.93 |
| 52週の値幅 | 32.32 - 49.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
OND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 on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing, or virtual reality experiences. 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. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Communication Services | 54.58% |
| Technology | 25.89% |
| Consumer Cyclical | 16.60% |
| Industrials | 2.93% |
上位10銘柄 純資産の47.33%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 5.55% |
| Meituan Class B | 3690.HK | 5.13% |
| Take-two Interactive... | TTWO | 5.03% |
| Netease Inc Ordinary... | 9999.HK | 4.89% |
| Grab Holdings Ltd Cl... | GRAB | 4.65% |
| Electronic Arts Inc | EA | 4.59% |
| Spotify Technology S... | SPOT | 4.46% |
| Uber Technologies In... | UBER | 4.42% |
| Nvidia Corp | NVDA | 4.35% |
| Capcom Co Ltd | 9697.T | 4.26% |