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WEBs Financial XLF Defined Volatility ET...

NasdaqGM: DVXF · 即時價格 · USD
25.44
+0.25 (0.99%)
收盤價: Aug 26, 2026, 8:00 PM

WEBs Financial XLF Defined Volatility ETF(DVXF)ETF 價格、持股與分析

買價28.85
市值不適用
AUM279.92K
資產淨值25.48
貝他值0
EPS (ttm)不適用
本益比(ttm)15.14
分享出去不適用
成立日期Jul 22, 2025
賣價29.16
成交量36
20 日平均成交量565
開盤價25.44
前收盤價25.19
當日區間25.44 - 25.44
52 週範圍21.70 - 29.24
持股不適用
總費用率0.89%

關於 DVXF

The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the financial sector of the large-cap U.S. equity market. 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 fund is non-diversified.

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

熱門產業

類股重量%
Financial Services98.09%
Technology1.66%
Industrials0.25%
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十大持股 46.86 資產%

名稱代號重量
State Street®finsels...XLF46.86%
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股利 股利殖利率 14.31%

前股利金額付款日期
Aug 26, 2026$3.6413不適用
股利完整歷史記錄
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