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Simplify Next Intangible Core Index ETF
35.93 -0.60 (-1.64%)
管理资产规模（AUM）41.97M
费用率0.25%
平均成交量（20日）950
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| PLTR | 5.23% | |
| CSCO | 4.36% | |
| WMT | 4.13% | |
| JNJ | 4.01% | |
| DELL | 3.37% | |
| BRK-B | 3.13% | |
| IBM | 2.74% | |
| CRM | 2.65% | |
| MRK | 2.47% | |
| QCOM | 2.18% |
主要行业
Technology44.88%
Financial Services11.32%
Healthcare11.06%
Industrials8.70%
Consumer Defensive8.45%
Consumer Cyclical5.26%
关于NXTI
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
分红
完整分红历史 ↗- 股息收益率
- 0.54%
- 金额
- 0.05
- 除息日
- 2026-06-25
- 支付日期
- 无
交易数据
- 买价
- 36.23
- 市值
- 无
- 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）
- 25.75
- 流通股数
- 无
- 卖价
- 36.31
- 成交量
- 13
- 开盘价
- 36.49
- 前收盘价
- 36.53
- 日内区间
- 36.27 - 36.27
- 52周区间
- 29.10 - 36.83