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Direxion Daily ASML Bull ...

NasdaqGM: ASMU · 实时价格 · USD
30.62
-0.57 (-1.83%)
收盘价: Aug 26, 2026, 3:58 PM

Direxion Daily ASML Bull 2X ETF(ASMU)ETF 价格、持仓与分析

-1.83%
买价30.09
市值n/a
管理资产规模(AUM)15.16M
净值(NAV)31.13
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)60.12
流通股数
成立日期Feb 10, 2026
卖价38.42
成交量9,583
平均成交量(20日)134,822
开盘价31.17
前收盘价31.19
日内区间30.55 - 31.30
52周区间18.72 - 43.00
持仓
费用率0.97%

关于ASMU

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of ASML and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to ASML, consistent with the fund’s investment objective. The fund is non-diversified.

资产类别 Cash
交易代码 ASMU
成立日期 Feb 10, 2026
基金公司 Direxion Funds
交易所 NasdaqGM

主要行业

行业权重 %
Technology100.00%
查看全部行业

前十大持仓 占资产的9.32%

名称代码权重
Asml Holding Nv AdrASML9.32%
查看更多持仓

分红 分红收益率 0.61%

除息日金额支付日期
Jun 23, 2026$0.1330
Mar 24, 2026$0.0530
完整分红历史
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