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ProShares S&P 500 ex-Financials ETF

NYSEArca: SPXN · 即時價格 · USD
83.72
-0.65 (-0.77%)
收盤價: Sep 11, 2026, 5:13 PM

ProShares S&P 500 ex-Financials ETF(SPXN)ETF 價格、持股與分析

買價84.07
市值不適用
AUM79.74M
資產淨值82.99
貝他值1.04
EPS (ttm)不適用
本益比(ttm)26.60
分享出去不適用
成立日期Sep 22, 2015
賣價84.2
成交量341
20 日平均成交量1,287
開盤價84.47
前收盤價84.37
當日區間84.15 - 84.47
52 週範圍68.36 - 85.11
持股不適用
總費用率0.09%

關於 SPXN

The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.

資產類別 Equity
股票代號 SPXN
成立日期 Sep 22, 2015
提供者 Proshares
交流 NYSEArca

十大持股 44.02 資產%

名稱代號重量
Nvidia CorpNVDA9.41%
Apple IncAAPL8.19%
Microsoft CorpMSFT6.64%
Amazon.com IncAMZN4.47%
Alphabet Inc Class AGOOGL3.5%
Broadcom IncAVGO3.09%
Alphabet Inc Class CGOOG2.79%
Meta Platforms Inc C...META2.21%
Micron Technology In...MU1.9%
Tesla IncTSLA1.82%
查看更多持股

股利 股利殖利率 0.88%

前股利金額付款日期
Jun 24, 2026$0.1870不適用
Mar 25, 2026$0.1670不適用
Dec 24, 2025$0.1920不適用
Sep 24, 2025$0.1930不適用
Jun 25, 2025$0.1790不適用
股利完整歷史記錄
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