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ProShares S&P Kensho Clea... (CTEX)
NYSEArca: CTEX
· 实时价格 · USD
33.06
+0.33 (1.01%)
收盘价： Aug 25, 2026, 3:19 PM
ProShares S&P Kensho Cleantech ETF（CTEX）ETF 价格、持仓与分析
1.01% (1D)
暂无数据
| 买价 | 32.83 |
| 市值 | n/a |
| 管理资产规模（AUM） | 5.04M |
| 净值（NAV） | 32.69 |
| 贝塔（Beta） | 2.27 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.09 |
| 流通股数 | 无 |
| 成立日期 | Sep 29, 2021 |
| 卖价 | 33.37 |
| 成交量 | 2,175 |
| 平均成交量（20日） | 1,229 |
| 开盘价 | 32.76 |
| 前收盘价 | 32.73 |
| 日内区间 | 32.69 - 33.06 |
| 52周区间 | 26.27 - 51.50 |
| 持仓 | 无 |
| 费用率 | 0.58% |
关于CTEX
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.
分红 分红收益率 2.31%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 24, 2025 | $0.6570 | 无 |
| Sep 24, 2025 | $0.0800 | 无 |
| Mar 26, 2025 | $0.0280 | 无 |
| Dec 23, 2024 | $0.0220 | 无 |
| Sep 25, 2024 | $0.0610 | 无 |
