Loading data for EFAD — first visit, this takes a few seconds.
ProShares MSCI EAFE Dividend Growers ETF (EFAD)
Cboe US: EFAD
· 实时价格 · USD
44.76
-0.21 (-0.47%)
收盘价： Sep 04, 2026, 7:16 PM
ProShares MSCI EAFE Dividend Growers ETF（EFAD）ETF 价格、持仓与分析
| 买价 | 17.89 |
| 市值 | 无 |
| 管理资产规模（AUM） | 64.54M |
| 净值（NAV） | 44.77 |
| 贝塔（Beta） | 0.86 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.28 |
| 流通股数 | 无 |
| 成立日期 | Aug 19, 2014 |
| 卖价 | 70.74 |
| 成交量 | 1,403 |
| 平均成交量（20日） | 3,592 |
| 开盘价 | 44.50 |
| 前收盘价 | 44.97 |
| 日内区间 | 44.50 - 44.51 |
| 52周区间 | 39.53 - 45.59 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于EFAD
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 in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 20.89% |
| Industrials | 14.66% |
| Technology | 13.8% |
| Financial Services | 13.02% |
| Consumer Defensive | 10.5% |
分红 分红收益率 2.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.3720 | 无 |
| Mar 25, 2026 | $0.0450 | 无 |
| Dec 24, 2025 | $0.5390 | 无 |
| Sep 24, 2025 | $0.1740 | 无 |
| Jun 25, 2025 | $0.4410 | 无 |