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ProShares S&P 500 Ex-Energy ETF (USD) (SPXE, US74347B5811)

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
2015-09-22
成立日期
48,39 百万 USD
基金资产总量
0.27 %
总成本比率
S&P 500 Ex-Energy Index
基准
ProShares
提供商
48,39 百万 USD
股票类资产
4 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
1 / 2 (10/04/2024)
拆分
US74347B5811
ISIN
SPXE
代码
CEOXMX
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
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观察列表
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最新数据在
最新数据在 2024-04-26
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报价 (SPXE)

收益率 在 2024-05-03

  • YTD
    8,92 %
  • 1M
    -1,33 %
  • 3M
    3,67 %
  • 6M
    19,78 %
  • 1Y
    29,25 %
  • 3Y
    30,69 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
LOWE'S COS INC 0%
ELI LILLY & CO 0%
CBOE GLOBAL MARKETS INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
AMAZON.COM INC 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL A 0%
ALPHABET INC-CL C 0%
BERKSHIRE HATHAWAY INC-CL B 0%
BANK OF AMERICA CORP 0%
MCDONALD'S CORP 0%
JPMORGAN CHASE & CO 0%
TESLA INC 0%
UNITEDHEALTH GROUP INC 0%
VISA INC-CLASS A SHARES 0%
PROCTER & GAMBLE CO/THE 0%
MASTERCARD INC - A 0%
JOHNSON & JOHNSON 0%
HOME DEPOT INC 0%
COSTCO WHOLESALE CORP 0%
MERCK & CO. INC. 0%
CORPAY INC 0%
TEXAS INSTRUMENTS INC 0%
SALESFORCE INC 0%
QUALCOMM INC 0%
NETFLIX INC 0%
ADVANCED MICRO DEVICES 0%
PEPSICO INC 0%
COCA-COLA CO/THE 0%
THERMO FISHER SCIENTIFIC INC 0%
ADOBE INC 0%
WELLS FARGO & CO 0%
WALT DISNEY CO/THE 0%
LINDE PLC 0%
GE VERNOVA INC 0%
DANAHER CORP 0%
CISCO SYSTEMS INC 0%
ACCENTURE PLC-CL A 0%
ORACLE CORP 0%
ABBOTT LABORATORIES 0%
GENERAL ELECTRIC CO 0%
INTUIT INC 0%
CATERPILLAR INC 0%
APPLIED MATERIALS INC 0%
AMGEN INC 0%
VERIZON COMMUNICATIONS INC 0%
ABBVIE INC 0%
BROADCOM INC 0%
CITIGROUP INC 0%
SCHWAB (CHARLES) CORP 0%
PHILIP MORRIS INTERNATIONAL 0%
SERVICENOW INC 0%
UNION PACIFIC CORP 0%
NEXTERA ENERGY INC 0%
GOLDMAN SACHS GROUP INC 0%
UBER TECHNOLOGIES INC 0%
S&P GLOBAL INC 0%
RTX CORP 0%
INTUITIVE SURGICAL INC 0%
AMERICAN EXPRESS CO 0%
COMCAST CORP-CLASS A 0%
INTEL CORP 0%
HONEYWELL INTERNATIONAL INC 0%
EATON CORP PLC 0%
MICRON TECHNOLOGY INC 0%
BOOKING HOLDINGS INC 0%
ELEVANCE HEALTH INC 0%
PROGRESSIVE CORP 0%
AT&T INC 0%
LAM RESEARCH CORP 0%
MORGAN STANLEY 0%
INTL BUSINESS MACHINES CORP 0%
CHUBB LTD 0%
NIKE INC -CL B 0%
PFIZER INC 0%
STRYKER CORP 0%
MEDTRONIC PLC 0%
TJX COMPANIES INC 0%
BLACKROCK INC 0%
BOSTON SCIENTIFIC CORP 0%
UNITED PARCEL SERVICE-CL B 0%
DEERE & CO 0%
VERTEX PHARMACEUTICALS INC 0%
BOEING CO/THE 0%
REGENERON PHARMACEUTICALS 0%
THE CIGNA GROUP 0%
T-MOBILE US INC 0%
LOCKHEED MARTIN CORP 0%
AUTOMATIC DATA PROCESSING 0%
ANALOG DEVICES INC 0%
MARSH & MCLENNAN COS 0%
PROLOGIS INC 0%
MONDELEZ INTERNATIONAL INC-A 0%
KLA CORP 0%
PALO ALTO NETWORKS INC 0%
BRISTOL-MYERS SQUIBB CO 0%
FISERV INC 0%
WALMART INC 0%
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