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Tema S&P 500 Historical Weight ETF Strat... (DSPY)
NYSEArca: DSPY
· 实时价格 · USD
67.10
-0.17 (-0.25%)
收盘价： Sep 04, 2026, 7:59 PM
67.10
+0.00%
盘后: 7:30 PM
Tema S&P 500 Historical Weight ETF Strategy（DSPY）ETF 价格、持仓与分析
| 买价 | 67 |
| 市值 | 无 |
| 管理资产规模（AUM） | 997.2M |
| 净值（NAV） | 67.05 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.41 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2025 |
| 卖价 | 67.1 |
| 成交量 | 11,805 |
| 平均成交量（20日） | 12,836 |
| 开盘价 | 67.07 |
| 前收盘价 | 67.27 |
| 日内区间 | 66.99 - 67.10 |
| 52周区间 | 55.55 - 68.42 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于DSPY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution of the S&P 500. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 30.69% |
| Financial Services | 14.79% |
| Healthcare | 11.5% |
| Industrials | 10.08% |
| Consumer Cyclical | 8.71% |
分红 分红收益率 0.73%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.1720 | 无 |
| Mar 25, 2026 | $0.0660 | 无 |
| Dec 23, 2025 | $0.1920 | 无 |
| Sep 30, 2025 | $0.0610 | 无 |
| Jun 25, 2025 | $0.1640 | 无 |
