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SoFi Select 500 ETF (SFY)
NYSEArca: SFY
· 实时价格 · USD
150.68
-0.46 (-0.30%)
收盘价： Sep 01, 2026, 5:50 PM
SoFi Select 500 ETF（SFY）ETF 价格、持仓与分析
| 买价 | 150.66 |
| 市值 | 无 |
| 管理资产规模（AUM） | 656.15M |
| 净值（NAV） | 152.24 |
| 贝塔（Beta） | 1.14 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.62 |
| 流通股数 | 无 |
| 成立日期 | Apr 10, 2019 |
| 卖价 | 152.26 |
| 成交量 | 9,503 |
| 平均成交量（20日） | 18,300 |
| 开盘价 | 152.04 |
| 前收盘价 | 151.14 |
| 日内区间 | 151.47 - 151.89 |
| 52周区间 | 120.23 - 155.39 |
| 持仓 | 无 |
| 费用率 | 0.05% |
关于SFY
The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 47.33% |
| Healthcare | 9.68% |
| Financial Services | 9.52% |
| Communication Services | 8.44% |
| Consumer Cyclical | 7.78% |
分红 分红收益率 0.83%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.6340 | 无 |
| Dec 30, 2025 | $0.6110 | 无 |
| Jun 26, 2025 | $0.6560 | 无 |
| Dec 27, 2024 | $0.5520 | 无 |
| Jun 26, 2024 | $0.5200 | 无 |
