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ProShares MSCI Transformational Changes ...

NYSEArca: ANEW · 即時價格 · USD
53.86
-0.67 (-1.23%)
收盤價: Aug 25, 2026, 7:21 PM

ProShares MSCI Transformational Changes ETF(ANEW)ETF 價格、持股與分析

買價54.48
市值不適用
AUM8.2M
資產淨值54.57
貝他值1.01
EPS (ttm)不適用
本益比(ttm)24.86
分享出去不適用
成立日期Oct 14, 2020
賣價82.68
成交量106
20 日平均成交量217
開盤價54.79
前收盤價54.53
當日區間54.57 - 54.57
52 週範圍44.25 - 54.93
持股不適用
總費用率0.45%

關於 ANEW

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 companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution. 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.

資產類別 Equity
股票代號 ANEW
成立日期 Oct 14, 2020
提供者 Proshares
交流 NYSEArca

十大持股 22.03 資產%

名稱代號重量
Doordash Inc Ordinar...DASH2.42%
Abbott LaboratoriesABT2.27%
Abbvie IncABBV2.24%
Symrise AgSY1.DE2.23%
Danaher CorpDHR2.23%
Givaudan SaGIVN.SW2.16%
Eli Lilly And CoLLY2.16%
Microsoft CorpMSFT2.13%
International Flavor...IFF2.1%
Kerry Group PLC Clas...KRZ.IR2.09%
查看更多持股

股利 股利殖利率 0.51%

前股利金額付款日期
Jun 24, 2026$0.0880不適用
Mar 25, 2026$0.0440不適用
Dec 24, 2025$0.1000不適用
Sep 24, 2025$0.0420不適用
Jun 25, 2025$0.1280不適用
股利完整歷史記錄
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