Loading data for NXTI — first visit, this takes a few seconds.
Simplify Next Intangible Core Index ETF (NXTI)
Cboe US: NXTI
· 即時價格 · USD
36.27
-0.26 (-0.71%)
收盤價： Sep 03, 2026, 3:04 PM
Simplify Next Intangible Core Index ETF（NXTI）ETF 價格、持股與分析
| 買價 | 36.23 |
| 市值 | 不適用 |
| AUM | 41.97M |
| 資產淨值 | 36.28 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.00 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 15, 2024 |
| 賣價 | 36.31 |
| 成交量 | 13 |
| 20 日平均成交量 | 950 |
| 開盤價 | 36.49 |
| 前收盤價 | 36.53 |
| 當日區間 | 36.27 - 36.27 |
| 52 週範圍 | 29.10 - 36.83 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 NXTI
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 42.09% |
| Financial Services | 11.72% |
| Healthcare | 10.87% |
| Industrials | 9.68% |
| Consumer Defensive | 9.04% |
十大持股 33.08 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Cisco Systems Inc | CSCO | 4.83% |
| Walmart Inc | WMT | 4.63% |
| Johnson & Johnson | JNJ | 4.08% |
| Palantir Technologie... | PLTR | 3.64% |
| Berkshire Hathaway I... | BRK-B | 3.35% |
| Dell Technologies In... | DELL | 3.17% |
| International Busine... | IBM | 2.76% |
| Merck & Co Inc | MRK | 2.3% |
| Mastercard Inc Class... | MA | 2.23% |
| Seagate Technology H... | STX | 2.09% |
股利 股利殖利率 0.53%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.0500 | 不適用 |
| Mar 26, 2026 | $0.0500 | 不適用 |
| Dec 23, 2025 | $0.0430 | 不適用 |
| Sep 25, 2025 | $0.0500 | 不適用 |
| Jun 25, 2025 | $0.0600 | 不適用 |