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Direxion Daily Financial ...

NYSEArca: FAS · 实时价格 · USD
184.23
+11.34 (6.56%)
收盘价: Aug 24, 2026, 8:00 PM
185.24
+0.55%
盘后: 6:43 PM

Direxion Daily Financial Bull 3X Shares(FAS)ETF 价格、持仓与分析

6.56%

暂无数据

买价177.04
市值n/a
管理资产规模(AUM)2.36B
净值(NAV)177.62
贝塔(Beta)2.33
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)17.64
流通股数
成立日期Nov 6, 2008
卖价178.21
成交量201,833
平均成交量(20日)519,920
开盘价175.79
前收盘价172.89
日内区间175.59 - 179.36
52周区间106.91 - 187.25
持仓
费用率0.88%

关于FAS

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. It is non-diversified.

资产类别 Equity
交易代码 FAS
成立日期 Nov 6, 2008
基金公司 Direxion Funds
交易所 NYSEArca

主要行业

行业权重 %
Financial Services98.12%
Technology1.63%
Industrials0.24%
查看全部行业

前十大持仓 占资产的30.08%

名称代码权重
Jpmorgan Chase & CoJPM7.76%
Berkshire Hathaway I...BRK-B7.72%
Visa Inc Class AV5.00%
Mastercard Inc Class...MA3.80%
Bank Of America CorpBAC3.33%
The Goldman Sachs Gr...GS2.47%
查看更多持仓

分红 分红收益率 7.39%

除息日金额支付日期
Jun 23, 2026$0.5320
Mar 24, 2026$0.6050
Dec 23, 2025$0.3870
Dec 10, 2025$12.0950
Sep 23, 2025$0.3900
完整分红历史