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Xtrackers S&P Dividend Ar... (SNPD)
Cboe US: SNPD
· 即時價格 · USD
31.39
+0.15 (0.48%)
收盤價： Aug 20, 2026, 6:50 PM
Xtrackers S&P Dividend Aristocrats Screened ETF（SNPD）ETF 價格、持股與分析
0.48% (1D)
無可用資料
| 買價 | 31.28 |
| 市值 | n/a |
| AUM | 3.04M |
| 資產淨值 | 31.21 |
| 貝他值 | 0.6 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.00 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 8, 2022 |
| 賣價 | 31.31 |
| 成交量 | 27 |
| 20 日平均成交量 | 1,012 |
| 開盤價 | 31.14 |
| 前收盤價 | 31.24 |
| 當日區間 | 31.24 - 31.24 |
| 52 週範圍 | 26.12 - 31.32 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 SNPD
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Defensive | 19.10% |
| Industrials | 17.54% |
| Utilities | 14.32% |
| Consumer Cyclical | 9.47% |
| Financial Services | 8.46% |
股利 股利殖利率 3.06%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2850 | 不適用 |
| Mar 20, 2026 | $0.1680 | 不適用 |
| Dec 19, 2025 | $0.3130 | 不適用 |
| Sep 19, 2025 | $0.1950 | 不適用 |
| Jun 20, 2025 | $0.1930 | 不適用 |
