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ProShares S&P Kensho Smar... (MAKX)
NYSEArca: MAKX
· 实时价格 · USD
65.98
+0.00 (0.00%)
收盘价： Aug 31, 2026, 1:46 PM
ProShares S&P Kensho Smart Factories ETF（MAKX）ETF 价格、持仓与分析
0.00% (1D)
暂无数据
| 买价 | 65.08 |
| 市值 | n/a |
| 管理资产规模（AUM） | 4.89M |
| 净值（NAV） | 68.05 |
| 贝塔（Beta） | 1.91 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.55 |
| 流通股数 | 无 |
| 成立日期 | Sep 29, 2021 |
| 卖价 | 65.36 |
| 成交量 | 22 |
| 平均成交量（20日） | 1,393 |
| 开盘价 | 67.23 |
| 前收盘价 | 65.98 |
| 日内区间 | 65.98 - 65.98 |
| 52周区间 | 46.88 - 75.53 |
| 持仓 | 无 |
| 费用率 | 0.58% |
关于MAKX
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 U.S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includes U.S. and non-U.S. companies. 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57.69%
| 名称 | 代码 | 权重 |
|---|---|---|
| Ouster Inc Ordinary ... | OUST | 8.19% |
| Cognex Corp | CGNX | 6.47% |
| Rockwell Automation ... | ROK | 6.45% |
| Emerson Electric Co | EMR | 6.25% |
| Autodesk Inc | ADSK | 5.95% |
| 3d Systems Corp | DDD | 5.95% |
| Sk Telecom Co Ltd Ad... | SKM | 5.30% |
| Ambiq Micro Inc | AMBQ | 5.05% |
| Zebra Technologies C... | ZBRA | 4.19% |
| Applied Materials In... | AMAT | 3.89% |
分红 分红收益率 0.08%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.0160 | 无 |
| Dec 24, 2025 | $0.0400 | 无 |
| Sep 24, 2025 | $0.0350 | 无 |
| Dec 23, 2024 | $0.0790 | 无 |
| Mar 20, 2024 | $0.0190 | 无 |