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Xtrackers S&P 500 Scored & Screened ETF (SNPE)
NYSEArca: SNPE
· 实时价格 · USD
70.09
-1.36 (-1.90%)
收盘价： Sep 01, 2026, 6:17 PM
Xtrackers S&P 500 Scored & Screened ETF（SNPE）ETF 价格、持仓与分析
| 买价 | 70.21 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.65B |
| 净值（NAV） | 71.45 |
| 贝塔（Beta） | 0.98 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.13 |
| 流通股数 | 无 |
| 成立日期 | Jun 25, 2019 |
| 卖价 | 71.18 |
| 成交量 | 197,785 |
| 平均成交量（20日） | 289,088 |
| 开盘价 | 71.46 |
| 前收盘价 | 71.45 |
| 日内区间 | 70.98 - 71.69 |
| 52周区间 | 57.12 - 72.02 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于SNPE
The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 35.91% |
| Financial Services | 13.56% |
| Healthcare | 11.75% |
| Communication Services | 11.36% |
| Industrials | 8.57% |
分红 分红收益率 0.93%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1880 | 无 |
| Mar 20, 2026 | $0.1210 | 无 |
| Dec 19, 2025 | $0.1930 | 无 |
| Sep 19, 2025 | $0.1530 | 无 |
| Jun 20, 2025 | $0.1590 | 无 |