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WEBs Consumer Discretionary XLY Defined ...

NasdaqGM: DVXY · 即時價格 · USD
22.64
+0.28 (1.25%)
收盤價: Aug 26, 2026, 8:00 PM

WEBs Consumer Discretionary XLY Defined Volatility ETF(DVXY)ETF 價格、持股與分析

買價22.59
市值不適用
AUM222.45K
資產淨值22.66
貝他值0
EPS (ttm)不適用
本益比(ttm)27.04
分享出去不適用
成立日期Jul 22, 2025
賣價22.84
成交量7
20 日平均成交量103
開盤價22.61
前收盤價22.36
當日區間22.61 - 22.61
52 週範圍20.75 - 27.41
持股不適用
總費用率0.89%

關於 DVXY

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

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

熱門產業

類股重量%
Consumer Cyclical98.73%
Technology1.27%
查看所有類股

十大持股 51.83 資產%

名稱代號重量
State Street® Cnsmrd...XLY51.83%
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