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Xtrackers S&P MidCap 400 ... (MIDE)
NYSEArca: MIDE
· 即時價格 · USD
38.21
-0.25 (-0.65%)
收盤價: Aug 24, 2026, 6:06 PM
Xtrackers S&P MidCap 400 Scored & Screened ETF(MIDE)ETF 價格、持股與分析
-0.65% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 3.4M |
| 資產淨值 | 38.43 |
| 貝他值 | 1.01 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 20.09 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 23, 2021 |
| 賣價 | 38.26 |
| 成交量 | 140 |
| 20 日平均成交量 | 598 |
| 開盤價 | 38.18 |
| 前收盤價 | 38.46 |
| 當日區間 | 38.18 - 38.21 |
| 52 週範圍 | 30.97 - 39.31 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 MIDE
The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 21.72% |
| Financial Services | 16.49% |
| Technology | 15.02% |
| Consumer Cyclical | 11.30% |
| Healthcare | 10.22% |
股利 股利殖利率 1.25%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.1210 | 不適用 |
| Mar 20, 2026 | $0.0430 | 不適用 |
| Dec 19, 2025 | $0.1840 | 不適用 |
| Sep 19, 2025 | $0.1300 | 不適用 |
| Jun 20, 2025 | $0.1390 | 不適用 |