Loading data for MIDE — first visit, this takes a few seconds.
Xtrackers S&P MidCap 400 Scored & Screen... (MIDE)
NYSEArca: MIDE
· 实时价格 · USD
37.46
-0.41 (-1.08%)
收盘价： Aug 27, 2026, 7:30 PM
Xtrackers S&P MidCap 400 Scored & Screened ETF（MIDE）ETF 价格、持仓与分析
| 买价 | 37.59 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.4M |
| 净值（NAV） | 38.42 |
| 贝塔（Beta） | 1.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.70 |
| 流通股数 | 无 |
| 成立日期 | Feb 23, 2021 |
| 卖价 | 37.64 |
| 成交量 | 26 |
| 平均成交量（20日） | 585 |
| 开盘价 | 38.46 |
| 前收盘价 | 37.87 |
| 日内区间 | 37.87 - 37.87 |
| 52周区间 | 30.97 - 39.31 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于MIDE
The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 21.72% |
| Financial Services | 16.49% |
| Technology | 15.02% |
| Consumer Cyclical | 11.3% |
| Healthcare | 10.22% |
分红 分红收益率 1.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1210 | 无 |
| Mar 20, 2026 | $0.0430 | 无 |
| Dec 19, 2025 | $0.1840 | 无 |
| Sep 19, 2025 | $0.1300 | 无 |
| Jun 20, 2025 | $0.1390 | 无 |