Proshares S&P Global Core... (ION)
NYSEArca: ION
· 即時價格 · USD
51.14
-1.38 (-2.63%)
收盤時： Aug 18, 2026, 1:30 PM
Proshares S&P Global Core Battery Metals ETF (ION) ETF Price, Holdings & Analysis
-2.63% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 11.91M |
| 資產淨值 | 52.31 |
| 貝塔 | 1.32 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.05 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 29, 2022 |
| 賣價 | 0 |
| 成交量 | 1,183 |
| 20 日平均成交量 | 3,191 |
| 打開 | 51.76 |
| 上一頁關閉 | 52.52 |
| 日間範圍 | 51.14 - 51.25 |
| 52 週範圍 | 33.79 - 69.55 |
| 持股 | 不適用 |
| 總費用率 | 0.58% |
關於ION
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 in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel—base metals used to produce batteries. 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. It is non-diversified.
十大持股 33.48 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Pacific Metals Co Lt... | 5541.T | 4.44% |
| Pt Vale Indonesia Tb... | INCO.JK | 4.05% |
| Igo Ltd | IGO.AX | 3.86% |
| Sigma Lithium Corp | SGML.V | 3.22% |
| Sociedad Quimica Y M... | SQM | 3.07% |
| Pls Group Ltd | PLS.AX | 3.04% |
| Tibet Mineral Develo... | 000762.SZ | 3.01% |
| Zangge Mining Co Ltd... | 000408.SZ | 2.95% |
| African Rainbow Mine... | ARI.JO | 2.92% |
| Elevra Lithium Ltd | ELV.AX | 2.92% |
股利 股利殖利率 2.01%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.2060 | 不適用 |
| Dec 24, 2025 | $0.3400 | 不適用 |
| Sep 24, 2025 | $0.2180 | 不適用 |
| Jun 25, 2025 | $0.2650 | 不適用 |
| Mar 26, 2025 | $0.0200 | 不適用 |
