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SoFi Select 500 ETF

NYSEArca: SFY · 即時價格 · USD
152.36
+1.22 (0.81%)
收盤價: Aug 28, 2026, 7:59 PM
152.36
+0.00%
盤後: 7:30 PM

SoFi Select 500 ETF(SFY)ETF 價格、持股與分析

0.81%

無可用資料

買價150.66
市值n/a
AUM656.15M
資產淨值151.19
貝他值1.14
EPS (ttm)不適用
本益比(ttm)27.93
分享出去不適用
成立日期Apr 10, 2019
賣價152.26
成交量9,503
20 日平均成交量18,300
開盤價152.04
前收盤價151.14
當日區間151.47 - 151.89
52 週範圍120.23 - 155.39
持股不適用
總費用率0.05%

關於 SFY

The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

資產類別 Equity
股票代號 SFY
成立日期 Apr 10, 2019
提供者 Sofi
交流 NYSEArca

十大持股 43.52 資產%

名稱代號重量
Nvidia CorpNVDA14.57%
Apple IncAAPL4.91%
Microsoft CorpMSFT4.81%
Broadcom IncAVGO4.06%
Amazon.com IncAMZN3.32%
Micron Technology In...MU2.99%
Eli Lilly And CoLLY2.47%
Alphabet Inc Class AGOOGL2.30%
Alphabet Inc Class CGOOG2.17%
Meta Platforms Inc C...META1.92%
查看更多持股

股利 股利殖利率 0.82%

前股利金額付款日期
Jun 29, 2026$0.6340不適用
Dec 30, 2025$0.6110不適用
Jun 26, 2025$0.6560不適用
Dec 27, 2024$0.5520不適用
Jun 26, 2024$0.5200不適用
股利完整歷史記錄