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Xtrackers S&P Dividend Aristocrats Scree... (SNPD)
Cboe US: SNPD
· 实时价格 · USD
30.48
-0.14 (-0.46%)
收盘价： Aug 20, 2026, 6:50 PM
30.60
+0.40%
盘前: 4:01 AM
Xtrackers S&P Dividend Aristocrats Screened ETF（SNPD）ETF 价格、持仓与分析
| 买价 | 30.44 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.04M |
| 净值（NAV） | 30.59 |
| 贝塔（Beta） | 0.6 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.42 |
| 流通股数 | 无 |
| 成立日期 | Nov 8, 2022 |
| 卖价 | 30.48 |
| 成交量 | 52 |
| 平均成交量（20日） | 792 |
| 开盘价 | 31.14 |
| 前收盘价 | 30.62 |
| 日内区间 | 30.62 - 30.62 |
| 52周区间 | 26.12 - 31.39 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于SNPD
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 19.1% |
| Industrials | 17.54% |
| Utilities | 14.32% |
| Consumer Cyclical | 9.47% |
| Financial Services | 8.46% |
分红 分红收益率 3.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2850 | 无 |
| Mar 20, 2026 | $0.1680 | 无 |
| Dec 19, 2025 | $0.3130 | 无 |
| Sep 19, 2025 | $0.1950 | 无 |
| Jun 20, 2025 | $0.1930 | 无 |
