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Xtrackers MSCI USA Selection Equity ETF (USSG)
NYSEArca: USSG
· 实时价格 · USD
71.06
-1.17 (-1.62%)
收盘价： Sep 11, 2026, 8:00 PM
Xtrackers MSCI USA Selection Equity ETF（USSG）ETF 价格、持仓与分析
| 买价 | 72.06 |
| 市值 | 无 |
| 管理资产规模（AUM） | 590.84M |
| 净值（NAV） | 71.08 |
| 贝塔（Beta） | 1.09 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.39 |
| 流通股数 | 无 |
| 成立日期 | Mar 6, 2019 |
| 卖价 | 72.1 |
| 成交量 | 2,447 |
| 平均成交量（20日） | 12,492 |
| 开盘价 | 72.09 |
| 前收盘价 | 72.23 |
| 日内区间 | 71.96 - 72.06 |
| 52周区间 | 57.65 - 72.95 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于USSG
The underlying index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the underlying index in substantially the same weightings in which they are represented in the underlying index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.4% |
| Communication Services | 12.2% |
| Financial Services | 11.3% |
| Healthcare | 10.63% |
| Consumer Cyclical | 8.55% |
分红 分红收益率 0.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2140 | 无 |
| Mar 20, 2026 | $0.1060 | 无 |
| Dec 19, 2025 | $0.2030 | 无 |
| Sep 19, 2025 | $0.1600 | 无 |
| Jun 20, 2025 | $0.1880 | 无 |