ProShares On-Demand ETF (OND)
NYSEArca: OND
· 即時價格 · USD
34.93
-0.09 (-0.26%)
收盤價： Aug 24, 2026, 1:01 PM
ProShares On-Demand ETF（OND）ETF 價格、持股與分析
-0.26% (1D)
| 買價 | 17.45 |
| 市值 | n/a |
| AUM | 3.48M |
| 資產淨值 | 35.14 |
| 貝他值 | 1.22 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.28 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 26, 2021 |
| 賣價 | 52.35 |
| 成交量 | 29 |
| 20 日平均成交量 | 330 |
| 開盤價 | 35.02 |
| 前收盤價 | 35.02 |
| 當日區間 | 34.93 - 34.93 |
| 52 週範圍 | 32.32 - 49.00 |
| 持股 | 不適用 |
| 總費用率 | 0.58% |
關於 OND
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 that provide on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing, or virtual reality experiences. 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. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Communication Services | 54.58% |
| Technology | 25.89% |
| Consumer Cyclical | 16.60% |
| Industrials | 2.93% |
十大持股 47.33 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 5.55% |
| Meituan Class B | 3690.HK | 5.13% |
| Take-two Interactive... | TTWO | 5.03% |
| Netease Inc Ordinary... | 9999.HK | 4.89% |
| Grab Holdings Ltd Cl... | GRAB | 4.65% |
| Electronic Arts Inc | EA | 4.59% |
| Spotify Technology S... | SPOT | 4.46% |
| Uber Technologies In... | UBER | 4.42% |
| Nvidia Corp | NVDA | 4.35% |
| Capcom Co Ltd | 9697.T | 4.26% |