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Xtrackers MSCI USA Selection Equity ETF (USSG)
NYSEArca: USSG
· 即時價格 · USD
71.65
-0.58 (-0.80%)
收盤價： Sep 02, 2026, 7:47 PM
71.64
-0.02%
盤後: 4:04 PM
Xtrackers MSCI USA Selection Equity ETF（USSG）ETF 價格、持股與分析
| 買價 | 72.06 |
| 市值 | 不適用 |
| AUM | 568.49M |
| 資產淨值 | 72.05 |
| 貝他值 | 1.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.93 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 6, 2019 |
| 賣價 | 72.1 |
| 成交量 | 2,447 |
| 20 日平均成交量 | 12,492 |
| 開盤價 | 72.09 |
| 前收盤價 | 72.23 |
| 當日區間 | 71.96 - 72.06 |
| 52 週範圍 | 57.65 - 72.95 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於 USSG
The underlying index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the underlying index in substantially the same weightings in which they are represented in the underlying index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 35.42% |
| Communication Services | 12.41% |
| Financial Services | 11.67% |
| Healthcare | 10.58% |
| Consumer Cyclical | 8.71% |
股利 股利殖利率 0.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2140 | 不適用 |
| Mar 20, 2026 | $0.1060 | 不適用 |
| Dec 19, 2025 | $0.2030 | 不適用 |
| Sep 19, 2025 | $0.1600 | 不適用 |
| Jun 20, 2025 | $0.1880 | 不適用 |