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ProShares Large Cap Core ... (CSM)
Cboe US: CSM
· 实时价格 · USD
88.85
+0.66 (0.75%)
收盘价: Aug 27, 2026, 3:04 PM
ProShares Large Cap Core Plus(CSM)ETF 价格、持仓与分析
0.75% (1D)
暂无数据
| 买价 | 88.59 |
| 市值 | n/a |
| 管理资产规模(AUM) | 515.52M |
| 净值(NAV) | 88.36 |
| 贝塔(Beta) | 1 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 22.33 |
| 流通股数 | 无 |
| 成立日期 | Jul 13, 2009 |
| 卖价 | 88.73 |
| 成交量 | 2,380 |
| 平均成交量(20日) | 6,091 |
| 开盘价 | 88.55 |
| 前收盘价 | 88.19 |
| 日内区间 | 88.53 - 88.72 |
| 52周区间 | 72.79 - 90.27 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于CSM
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate a “130/30” investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.64% |
| Financial Services | 12.26% |
| Consumer Cyclical | 10.61% |
| Industrials | 9.94% |
| Healthcare | 9.18% |
分红 分红收益率 1.01%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.2280 | 无 |
| Mar 25, 2026 | $0.2130 | 无 |
| Dec 24, 2025 | $0.2590 | 无 |
| Sep 24, 2025 | $0.1960 | 无 |
| Jun 25, 2025 | $0.2000 | 无 |