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PIMCO US Stocks PLUS Acti... (SPLS)
Cboe US: SPLS
· 实时价格 · USD
55.47
+0.31 (0.56%)
收盘价： Aug 21, 2026, 10:31 AM
55.47
+0.22%
盘后: 4:10 PM
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund（SPLS）ETF 价格、持仓与分析
0.56% (1D)
| 买价 | 43 |
| 市值 | n/a |
| 管理资产规模（AUM） | 44.29M |
| 净值（NAV） | 55.40 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.83 |
| 流通股数 | 无 |
| 成立日期 | Jan 15, 2026 |
| 卖价 | 83.07 |
| 成交量 | 964 |
| 平均成交量（20日） | 4,433 |
| 开盘价 | 55.30 |
| 前收盘价 | 55.16 |
| 日内区间 | 55.31 - 55.47 |
| 52周区间 | 45.60 - 56.30 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于SPLS
The fund will invest, under normal circumstances, at least 80% of its assets in a combination of the Equity Portfolio and Fixed Income Portfolio, which may be represented by underlying funds, options, futures contracts, or swap agreements. The fund generally intends to consider the federal income tax impact of the manner in which it seeks to obtain and dispose of investment exposures. The fund’s benchmark index is the S&P 500 Index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.88% |
| Financial Services | 12.32% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.11% |