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WEBs Industrials XLI Defined Volatility ...

NasdaqGM: DVIN · 即時價格 · USD
20.34
+0.20 (0.99%)
收盤價: Aug 26, 2026, 8:00 PM

WEBs Industrials XLI Defined Volatility ETF(DVIN)ETF 價格、持股與分析

買價22.57
市值不適用
AUM297.89K
資產淨值29.56
貝他值0
EPS (ttm)不適用
本益比(ttm)20.31
分享出去不適用
成立日期Jul 22, 2025
賣價40.26
成交量173
20 日平均成交量127
開盤價20.34
前收盤價20.14
當日區間20.34 - 20.34
52 週範圍20.34 - 31.93
持股不適用
總費用率0.89%

關於 DVIN

The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the industrial sector of the large-cap U.S. equity market. The fund is non-diversified.

資產類別 Cash
股票代號 DVIN
成立日期 Jul 22, 2025
交流 NasdaqGM

熱門產業

類股重量%
Industrials93.73%
Technology6.07%
Consumer Cyclical0.2%
查看所有類股

十大持股 51.57 資產%

名稱代號重量
State Street® Indstr...XLI51.57%
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