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WEBs Consumer Staples XLP Defined Volati...

NasdaqGM: DVXP · 即時價格 · USD
24.45
-0.03 (-0.12%)
收盤價: Aug 26, 2026, 8:00 PM

WEBs Consumer Staples XLP Defined Volatility ETF(DVXP)ETF 價格、持股與分析

買價25.77
市值不適用
AUM258.38K
資產淨值24.49
貝他值0
EPS (ttm)不適用
本益比(ttm)24.75
分享出去不適用
成立日期Jul 22, 2025
賣價26.05
成交量310
20 日平均成交量1,889
開盤價24.45
前收盤價24.48
當日區間24.45 - 24.45
52 週範圍21.59 - 27.90
持股不適用
總費用率0.89%

關於 DVXP

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 consumer staples sector of the large-cap U.S. equity market. The fund is non-diversified.

資產類別 Equity
股票代號 DVXP
成立日期 Jul 22, 2025
交流 NasdaqGM

熱門產業

類股重量%
Consumer Defensive97.97%
Consumer Cyclical2.03%
查看所有類股

十大持股 50.41 資產%

名稱代號重量
State Street®cnsmrst...XLP50.41%
查看更多持股

股利 股利殖利率 8.76%

前股利金額付款日期
Aug 26, 2026$2.1012不適用
Dec 30, 2025$0.0422不適用
股利完整歷史記錄
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