Proshares S&P Global Core... (ION)
NYSEArca: ION
· 实时价格 · USD
51.14
-1.38 (-2.63%)
收盘价： Aug 18, 2026, 1:30 PM
Proshares S&P Global Core Battery Metals ETF (ION) ETF Price, Holdings & Analysis
-2.63% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 11.91M |
| 净值（NAV） | 52.31 |
| 贝塔（Beta） | 1.32 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.05 |
| 流通股数 | 无 |
| 成立日期 | Nov 29, 2022 |
| 卖价 | 0 |
| 成交量 | 1,183 |
| 平均成交量（20日） | 3,191 |
| 开盘价 | 51.76 |
| 前收盘价 | 52.52 |
| 日内区间 | 51.14 - 51.25 |
| 52周区间 | 33.79 - 69.55 |
| 持仓 | 无 |
| 费用率 | 0.58% |
关于ION
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 S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel—base metals used to produce batteries. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
前十大持仓 占资产的33.48%
| 名称 | 代码 | 权重 |
|---|---|---|
| Pacific Metals Co Lt... | 5541.T | 4.44% |
| Pt Vale Indonesia Tb... | INCO.JK | 4.05% |
| Igo Ltd | IGO.AX | 3.86% |
| Sigma Lithium Corp | SGML.V | 3.22% |
| Sociedad Quimica Y M... | SQM | 3.07% |
| Pls Group Ltd | PLS.AX | 3.04% |
| Tibet Mineral Develo... | 000762.SZ | 3.01% |
| Zangge Mining Co Ltd... | 000408.SZ | 2.95% |
| African Rainbow Mine... | ARI.JO | 2.92% |
| Elevra Lithium Ltd | ELV.AX | 2.92% |
分红 分红收益率 2.01%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.2060 | 无 |
| Dec 24, 2025 | $0.3400 | 无 |
| Sep 24, 2025 | $0.2180 | 无 |
| Jun 25, 2025 | $0.2650 | 无 |
| Mar 26, 2025 | $0.0200 | 无 |
