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Roundhill S&P 500 No Dividend Target ETF (XDIV)
Cboe US: XDIV
· 实时价格 · USD
31.42
+0.34 (1.09%)
收盘价： Sep 04, 2026, 7:06 PM
31.42
+0.00%
盘后: 7:30 PM
Roundhill S&P 500 No Dividend Target ETF（XDIV）ETF 价格、持仓与分析
| 买价 | 31.18 |
| 市值 | 无 |
| 管理资产规模（AUM） | 83.19M |
| 净值（NAV） | 31.40 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.85 |
| 流通股数 | 无 |
| 成立日期 | Jul 9, 2025 |
| 卖价 | 31.64 |
| 成交量 | 10,403 |
| 平均成交量（20日） | 22,703 |
| 开盘价 | 31.28 |
| 前收盘价 | 31.08 |
| 日内区间 | 31.18 - 31.25 |
| 52周区间 | 25.62 - 31.76 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于XDIV
The Advisor intends to provide exposure to the S&P 500® Index by investing in ETFs that seek to track the performance of the S&P 500® Index (“S&P 500 ETFs”). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500® Index (including S&P 500 ETFs). The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |