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WEBs Industrials XLI Defined Volatility ETF

DVIN · NasdaqGM · USD

20.34 +0.20 (0.99%)

收盘价: Aug 26, 2026, 8:00 PM

管理资产规模(AUM)297.89K
费用率0.89%
平均成交量(20日)127
持仓

基金概览

前十大持仓

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名称代码权重
XLI51.57%

主要行业

Industrials93.73%
Technology6.07%
Consumer Cyclical0.20%
关于DVIN

The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the industrial sector of the large-cap U.S. equity market. The fund is non-diversified.

股息收益率

交易数据

买价
22.57
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
20.31
流通股数
卖价
40.26
成交量
173
开盘价
20.34
前收盘价
20.14
日内区间
20.34 - 20.34
52周区间
20.34 - 31.93
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