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Xtrackers S&P 500 Scored ... (SNPE)
NYSEArca: SNPE
· 실시간 가격 · USD
71.04
+0.09 (0.13%)
종가 기준: Aug 19, 2026, 8:00 PM
Xtrackers S&P 500 Scored & Screened ETF (SNPE) ETF Price, Holdings & Analysis
0.13% (1D)
데이터가 없습니다
| 매수호가 | 70.89 |
| 시가총액 | n/a |
| 운용자산 | 2.65B |
| 순자산가치 | 71.52 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.49 |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2019 |
| 매도호가 | 71.22 |
| 거래량 | 148,952 |
| 평균 거래량 (20일) | 285,600 |
| 시가 | 71.35 |
| 전일 종가 | 70.95 |
| 당일 변동폭 | 70.99 - 71.39 |
| 52주 변동폭 | 57.06 - 72.02 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
SNPE 정보
The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.91% |
| Financial Services | 13.56% |
| Healthcare | 11.75% |
| Communication Services | 11.36% |
| Industrials | 8.57% |
배당 배당수익률 0.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.1880 | n/a |
| Mar 20, 2026 | $0.1210 | n/a |
| Dec 19, 2025 | $0.1930 | n/a |
| Sep 19, 2025 | $0.1530 | n/a |
| Jun 20, 2025 | $0.1590 | n/a |