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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
80,67 USD
每股资产净值 | 2026-06-23
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
75,83 百万 USD
基金资产总量 | 2026-06-23
75,83 百万 USD
股票类资产 | 2026-06-23
否
UCITS
1 / 2 (10/04/2024)
拆分

收益率 在 2026-06-23, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-23

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证券 值
GILEAD SCIENCES INC 0%
SALESFORCE INC 0%
APPLOVIN CORP-CLASS A 0%
CVS HEALTH CORP 0%
BOOKING HOLDINGS INC 0%
CONOCOPHILLIPS 0%
PFIZER INC 0%
HONEYWELL INTERNATIONAL INC 0%
UBER TECHNOLOGIES INC 0%
INTUITIVE SURGICAL INC 0%
DEERE & CO 0%
CORNING INC 0%
UNION PACIFIC CORP 0%
DELL TECHNOLOGIES -C 0%
EATON CORP PLC 0%
ABBOTT LABORATORIES 0%
AT&T INC 0%
ARISTA NETWORKS INC 0%
BOEING CO/THE 0%
CROWDSTRIKE HOLDINGS INC - A 0%
THERMO FISHER SCIENTIFIC INC 0%
WALT DISNEY CO/THE 0%
NEXTERA ENERGY INC 0%
TJX COMPANIES INC 0%
AMGEN INC 0%
QUANTA SERVICES INC 0%
MCKESSON CORP 0%
FORTINET INC 0%
FREEPORT-MCMORAN INC 0%
WILLIAMS COS INC 0%
CUMMINS INC 0%
DUKE ENERGY CORP 0%
SERVICENOW INC 0%
LOCKHEED MARTIN CORP 0%
MEDTRONIC PLC 0%
NEWMONT CORP 0%
CADENCE DESIGN SYS INC 0%
TRANE TECHNOLOGIES PLC 0%
MCDONALD'S CORP 0%
STRYKER CORP 0%
SOUTHERN CO/THE 0%
HOWMET AEROSPACE INC 0%
DANAHER CORP 0%
BRISTOL-MYERS SQUIBB CO 0%
STARBUCKS CORP 0%
VERTEX PHARMACEUTICALS INC 0%
ALTRIA GROUP INC 0%
LOWE'S COS INC 0%
PARKER HANNIFIN CORP 0%
VERTIV HOLDINGS CO-A 0%
ADVANCED MICRO DEVICES 0%
UNITEDHEALTH GROUP INC 0%
GENERAL ELECTRIC 0%
ABBVIE INC 0%
COSTCO WHOLESALE CORP 0%
CATERPILLAR INC 0%
LAM RESEARCH CORP 0%
APPLIED MATERIALS INC 0%
CISCO SYSTEMS INC 0%
WALMART INC 0%
JOHNSON & JOHNSON 0%
EXXON MOBIL CORP 0%
INTEL CORP 0%
PROCTER & GAMBLE CO/THE 0%
ELI LILLY & CO 0%
TESLA INC 0%
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%
PALANTIR TECHNOLOGIES INC-A 0%
PEPSICO INC 0%
VERIZON COMMUNICATIONS INC 0%
AMPHENOL CORP-CL A 0%
ANALOG DEVICES INC 0%
QUALCOMM INC 0%
WESTERN DIGITAL CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
PALO ALTO NETWORKS INC 0%
LINDE PLC 0%
MARVELL TECHNOLOGY INC 0%
INTL BUSINESS MACHINES CORP 0%
RTX CORP 0%
DUPONT DE NEMOURS INC COM USD0.01 (R/S) 0%
TEXAS INSTRUMENTS INC 0%
PHILIP MORRIS INTERNATIONAL 0%
GE VERNOVA INC 0%
ORACLE CORP 0%
SANDISK CORP 0%
MERCK & CO. INC. 0%
NETFLIX INC 0%
COCA-COLA CO/THE 0%
KLA CORP 0%
HOME DEPOT INC 0%
CHEVRON CORP 0%
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