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SPXN - ProShares S&P 500 Ex-Financials ETF (USD) (US74347B5738)

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(%)
US74347B5738
SPXN ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
85,15 USD
每股资产净值 | 2026-08-13
2015-09-22
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
SPXN
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Ex-Financials and Real Estate Index
基准
0.27 %
总成本比率
80,89 百万 USD
基金资产总量 | 2026-08-13
80,89 百万 USD
股票类资产 | 2026-08-13
否
UCITS
1 / 2 (10/04/2024)
拆分

收益率 在 2026-08-13, NYSE Arca

  • YTD
    10,46 %
  • 1M
    4,78 %
  • 3M
    9,18 %
  • 6M
    13,86 %
  • 1Y
    30,11 %
  • 3Y
    88,26 %
  • 5Y
    102,84 %
  • 10Y
    -
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报价 (SPXN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SPXN profile

The ProShares S&P 500 Ex-Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 22.09.2015 with unique ISIN - US74347B5738. Main exchange is NYSE Arca and ticker symbol is SPXN. The total expense ratio is 0.27%. The ProShares S&P 500 Ex-Financials ETF (USD) pays dividends 4 time(s) per year.

结构 SPXN 在 2026-08-13

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证券 值
TJX COMPANIES INC 0%
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BRISTOL-MYERS SQUIBB CO 0%
PARKER HANNIFIN CORP 0%
INTUITIVE SURGICAL INC 0%
DELL TECHNOLOGIES -C 0%
CONOCOPHILLIPS 0%
PFIZER INC 0%
DEERE & CO 0%
UBER TECHNOLOGIES INC 0%
SALESFORCE INC 0%
BOOKING HOLDINGS INC 0%
WESTERN DIGITAL CORP 0%
VERTEX PHARMACEUTICALS INC 0%
AT&T INC 0%
GILEAD SCIENCES INC 0%
QUALCOMM INC 0%
EATON CORP PLC 0%
UNION PACIFIC CORP 0%
NEXTERA ENERGY INC 0%
BOEING CO/THE 0%
WALT DISNEY CO/THE 0%
ANALOG DEVICES INC 0%
PEPSICO INC 0%
MCDONALD'S CORP 0%
VERTIV HOLDINGS CO-A 0%
INTUIT INC 0%
GENERAL DYNAMICS CORP 0%
QUANTA SERVICES INC 0%
VALERO ENERGY CORP 0%
FORTINET INC 0%
MCKESSON CORP 0%
MARATHON PETROLEUM CORP 0%
SOUTHERN CO/THE 0%
TRANE TECHNOLOGIES PLC 0%
ALTRIA GROUP INC 0%
ADOBE INC 0%
ACCENTURE PLC-CL A 0%
ABBOTT LABORATORIES 0%
AUTOMATIC DATA PROCESSING 0%
HOWMET AEROSPACE INC 0%
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STRYKER CORP 0%
CVS HEALTH CORP 0%
LOCKHEED MARTIN CORP 0%
NEWMONT CORP 0%
LOWE'S COS INC 0%
STARBUCKS CORP 0%
CORNING INC 0%
DANAHER CORP 0%
ADVANCED MICRO DEVICES 0%
GENERAL ELECTRIC 0%
CATERPILLAR INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
LAM RESEARCH CORP 0%
APPLIED MATERIALS INC 0%
COSTCO WHOLESALE CORP 0%
ABBVIE INC 0%
CISCO SYSTEMS INC 0%
WALMART INC 0%
INTEL CORP 0%
JOHNSON & JOHNSON 0%
EXXONMOBIL HOLDINGS CORP 0%
CHEVRON CORP 0%
TESLA INC 0%
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MICRON TECHNOLOGY INC 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
BROADCOM INC 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
ORACLE CORP 0%
MARVELL TECHNOLOGY INC 0%
VERIZON COMMUNICATIONS INC 0%
AMPHENOL CORP-CL A 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
ARISTA NETWORKS INC 0%
LINDE PLC 0%
THERMO FISHER SCIENTIFIC INC 0%
INTL BUSINESS MACHINES CORP 0%
AMGEN INC 0%
SANDISK CORP 0%
CROWDSTRIKE HOLDINGS INC - A 0%
TEXAS INSTRUMENTS INC 0%
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0%
KLA CORP 0%
GE VERNOVA INC 0%
PHILIP MORRIS INTERNATIONAL 0%
RTX CORP 0%
PALO ALTO NETWORKS INC 0%
NETFLIX INC 0%
MERCK & CO. INC. 0%
PROCTER & GAMBLE CO/THE 0%
COCA-COLA CO/THE 0%
HOME DEPOT INC 0%
UNITEDHEALTH GROUP INC 0%
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