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ProShares S&P 500 ex-Health Care ETF (SPXV)
NYSEArca: SPXV
· 实时价格 · USD
84.28
-0.22 (-0.26%)
收盘价： Sep 04, 2026, 6:12 PM
84.28
+0.00%
盘后: 5:05 PM
ProShares S&P 500 ex-Health Care ETF（SPXV）ETF 价格、持仓与分析
| 买价 | 84.17 |
| 市值 | 无 |
| 管理资产规模（AUM） | 41.11M |
| 净值（NAV） | 84.26 |
| 贝塔（Beta） | 1.06 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.46 |
| 流通股数 | 无 |
| 成立日期 | Sep 22, 2015 |
| 卖价 | 84.32 |
| 成交量 | 2,466 |
| 平均成交量（20日） | 774 |
| 开盘价 | 84.33 |
| 前收盘价 | 84.50 |
| 日内区间 | 84.17 - 84.33 |
| 52周区间 | 69.02 - 85.32 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于SPXV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 42.66% |
| Financial Services | 13.3% |
| Communication Services | 10.47% |
| Consumer Cyclical | 10.26% |
| Industrials | 8.54% |
分红 分红收益率 0.91%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.1900 | 无 |
| Mar 25, 2026 | $0.1830 | 无 |
| Dec 24, 2025 | $0.2040 | 无 |
| Sep 24, 2025 | $0.1890 | 无 |
| Jun 25, 2025 | $0.1670 | 无 |