Loading data for OND — first visit, this takes a few seconds.
ProShares On-Demand ETF (OND)
NYSEArca: OND
· 实时价格 · USD
35.06
+0.13 (0.37%)
收盘价： Sep 01, 2026, 7:59 PM
ProShares On-Demand ETF（OND）ETF 价格、持仓与分析
| 买价 | 17.05 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.48M |
| 净值（NAV） | 35.27 |
| 贝塔（Beta） | 1.22 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.34 |
| 流通股数 | 无 |
| 成立日期 | Oct 26, 2021 |
| 卖价 | 53.42 |
| 成交量 | 50 |
| 平均成交量（20日） | 301 |
| 开盘价 | 35.02 |
| 前收盘价 | 34.93 |
| 日内区间 | 35.22 - 35.22 |
| 52周区间 | 32.32 - 49.00 |
| 持仓 | 无 |
| 费用率 | 0.58% |
关于OND
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 that provide on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing, or virtual reality experiences. 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. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Communication Services | 54.58% |
| Technology | 25.89% |
| Consumer Cyclical | 16.6% |
| Industrials | 2.93% |
前十大持仓 占资产的47.33%
| 名称 | 代码 | 权重 |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 5.55% |
| Meituan Class B | 3690.HK | 5.13% |
| Take-two Interactive... | TTWO | 5.03% |
| Netease Inc Ordinary... | 9999.HK | 4.89% |
| Grab Holdings Ltd Cl... | GRAB | 4.65% |
| Electronic Arts Inc | EA | 4.59% |
| Spotify Technology S... | SPOT | 4.46% |
| Uber Technologies In... | UBER | 4.42% |
| Nvidia Corp | NVDA | 4.35% |
| Capcom Co Ltd | 9697.T | 4.26% |