Loading data for SPXN — first visit, this takes a few seconds.
ProShares S&P 500 ex-Financials ETF
83.91 +0.94 (1.13%)
83.91 +0.00%
管理资产规模（AUM）79.74M
费用率0.09%
平均成交量（20日）1,093
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 9.41% | |
| AAPL | 8.19% | |
| MSFT | 6.64% | |
| AMZN | 4.47% | |
| GOOGL | 3.50% | |
| AVGO | 3.09% | |
| GOOG | 2.79% | |
| META | 2.21% | |
| MU | 1.90% | |
| TSLA | 1.82% |
主要行业
Technology44.82%
Communication Services11.05%
Consumer Cyclical10.83%
Healthcare10.81%
Industrials8.99%
Consumer Defensive5.19%
关于SPXN
The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 0.88%
- 金额
- 0.187
- 除息日
- 2026-06-24
- 支付日期
- 无
交易数据
- 买价
- 40.57
- 市值
- 无
- 贝塔（Beta）
- 1.04
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 26.66
- 流通股数
- 无
- 卖价
- 83.77
- 成交量
- 567
- 开盘价
- 83.87
- 前收盘价
- 82.97
- 日内区间
- 83.72 - 83.87
- 52周区间
- 68.63 - 85.11