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PurePlay Nvidia Ecosystem Picks & Shovel... (NVPS)
NasdaqGM: NVPS
· 实时价格 · USD
22.84
-0.20 (-0.87%)
收盘价： Aug 26, 2026, 8:00 PM
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF（NVPS）ETF 价格、持仓与分析
| 买价 | 无 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.65M |
| 净值（NAV） | 22.22 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 33.03 |
| 流通股数 | 无 |
| 成立日期 | Jun 17, 2026 |
| 卖价 | 无 |
| 成交量 | 2,370 |
| 平均成交量（20日） | 16,202 |
| 开盘价 | 22.88 |
| 前收盘价 | 23.04 |
| 日内区间 | 22.35 - 22.88 |
| 52周区间 | 19.07 - 35.00 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于NVPS
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The index is designed to provide exposure to Nvidia Picks & Shovels Companies that have a material commercial relationship with Nvidia. The fund is non-diversified.
前十大持仓 占资产的50.83%
| 名称 | 代码 | 权重 |
|---|---|---|
| Sk Hynix Inc Dr | HYNSE | 10.44% |
| Micron Technology In... | MU | 8.95% |
| Taiwan Semiconductor... | TSM | 7.07% |
| Vertiv Holdings Co C... | VRT | 5.37% |
| Applied Materials In... | AMAT | 3.6% |
| Marvell Technology I... | MRVL | 3.46% |
| Lam Research Corp | LRCX | 3.19% |
| Asml Holding Nv Adr | ASML | 3.08% |
| Kla Corp | KLAC | 2.94% |
| Arista Networks Inc | ANET | 2.73% |