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ProShares Big Data Refine...

NYSEArca: DAT · 实时价格 · USD
51.91
+0.38 (0.74%)
收盘价: Aug 28, 2026, 12:30 PM
51.91
-0.01%
盘后: 5:57 PM

ProShares Big Data Refiners ETF(DAT)ETF 价格、持仓与分析

0.74%
买价51.91
市值n/a
管理资产规模(AUM)5.61M
净值(NAV)49.18
贝塔(Beta)1.38
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)28.93
流通股数
成立日期Sep 29, 2021
卖价77.94
成交量1,794
平均成交量(20日)2,920
开盘价52.58
前收盘价51.53
日内区间51.82 - 52.58
52周区间31.88 - 52.58
持仓
费用率0.58%

关于DAT

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 companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets. The fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

资产类别 Equity
交易代码 DAT
成立日期 Sep 29, 2021
基金公司 Proshares
交易所 NYSEArca

主要行业

行业权重 %
Technology95.75%
Communication Services4.25%
查看全部行业

前十大持仓 占资产的49.20%

名称代码权重
Zebra Technologies C...ZBRA5.44%
Snowflake Inc Ordina...SNOW5.29%
Five9 IncFIVN5.03%
Interdigital IncIDCC5.03%
Avepoint Inc Ordinar...AVPT4.92%
Datadog Inc Class ADDOG4.92%
Nutanix Inc Class ANTNX4.73%
Braze Inc Class ABRZE4.67%
Cellebrite Di LtdCLBT4.59%
Elastic NvESTC4.58%
查看更多持仓
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