ProShares S&P Kensho Clea...

NYSEArca: CTEX · 실시간 가격 · USD
33.96
+0.01 (0.03%)
종가 기준: Aug 19, 2026, 9:46 AM

ProShares S&P Kensho Cleantech ETF (CTEX) ETF Price, Holdings & Analysis

0.03%
매수호가33.73
시가총액n/a
운용자산5.04M
순자산가치35.24
베타2.27
EPS (최근 12개월)n/a
P/E (최근 12개월)21.67
발행 주식수n/a
설정일Sep 29, 2021
매도호가34.25
거래량173
평균 거래량 (20일)1,272
시가34.20
전일 종가33.95
당일 변동폭33.95 - 33.95
52주 변동폭25.16 - 51.50
편입 종목n/a
총보수0.58%

CTEX 정보

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 the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.

자산군 Equity
종목코드 CTEX
설정일 Sep 29, 2021
운용사 Proshares
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials42.26%
Technology39.63%
Utilities12.44%
Energy3.12%
Consumer Cyclical2.55%
전체 섹터 보기

상위 10종목 자산의 39.40%

이름종목코드비중
Fuelcell Energy IncFCEL5.60%
Arcosa IncACA5.57%
Ge Vernova IncGEV4.38%
Canadian Solar IncCSIQ4.28%
First Solar IncFSLR4.27%
Shoals Technologies ...SHLS4.24%
Renew Energy Global ...RNW3.83%
Generac Holdings IncGNRC3.62%
Enphase Energy IncENPH3.61%
편입 종목 더 보기

배당 배당수익률 2.25%

배당락일금액지급일
Dec 24, 2025$0.6570n/a
Sep 24, 2025$0.0800n/a
Mar 26, 2025$0.0280n/a
Dec 23, 2024$0.0220n/a
Sep 25, 2024$0.0610n/a
전체 배당 이력