您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US74347B5738
SPXN ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
81,87 USD
每股资产净值 | 2026-07-21
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
76,96 百万 USD
基金资产总量 | 2026-07-21
76,96 百万 USD
股票类资产 | 2026-07-21
否
UCITS
1 / 2 (10/04/2024)
拆分

收益率 在 2026-07-21, NYSE Arca

  • YTD
    10,46 %
  • 1M
    4,78 %
  • 3M
    9,18 %
  • 6M
    13,86 %
  • 1Y
    30,11 %
  • 3Y
    88,26 %
  • 5Y
    102,84 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SPXN)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-21

下载结构至 Excel 文档
证券 值
AT&T INC 0%
ALTRIA GROUP INC 0%
VERTEX PHARMACEUTICALS INC 0%
INTUITIVE SURGICAL INC 0%
BRISTOL-MYERS SQUIBB CO 0%
CORNING INC 0%
SALESFORCE INC 0%
BOOKING HOLDINGS INC 0%
CVS HEALTH CORP 0%
PFIZER INC 0%
CONOCOPHILLIPS 0%
UBER TECHNOLOGIES INC 0%
DEERE & CO 0%
PARKER HANNIFIN CORP 0%
EATON CORP PLC 0%
BOEING CO/THE 0%
GILEAD SCIENCES INC 0%
WALT DISNEY CO/THE 0%
TJX COMPANIES INC 0%
ABBOTT LABORATORIES 0%
UNION PACIFIC CORP 0%
ARISTA NETWORKS INC 0%
MARVELL TECHNOLOGY INC 0%
VERIZON COMMUNICATIONS INC 0%
QUALCOMM INC 0%
TRANE TECHNOLOGIES PLC 0%
CSX CORP 0%
MARATHON PETROLEUM CORP 0%
VALERO ENERGY CORP 0%
GENERAL DYNAMICS CORP 0%
CADENCE DESIGN SYS INC 0%
QUANTA SERVICES INC 0%
DUKE ENERGY CORP 0%
FORTINET INC 0%
AUTOMATIC DATA PROCESSING 0%
NEWMONT CORP 0%
MCKESSON CORP 0%
LOCKHEED MARTIN CORP 0%
NEXTERA ENERGY INC 0%
SERVICENOW INC 0%
MEDTRONIC PLC 0%
SOUTHERN CO/THE 0%
STRYKER CORP 0%
HOWMET AEROSPACE INC 0%
DANAHER CORP 0%
LOWE'S COS INC 0%
APPLOVIN CORP-CLASS A 0%
DELL TECHNOLOGIES -C 0%
VERTIV HOLDINGS CO-A 0%
STARBUCKS CORP 0%
EXXONMOBIL HOLDINGS CORP 0%
GENERAL ELECTRIC 0%
CHEVRON CORP 0%
UNITEDHEALTH GROUP INC 0%
LAM RESEARCH CORP 0%
CATERPILLAR INC 0%
COSTCO WHOLESALE CORP 0%
CISCO SYSTEMS INC 0%
APPLIED MATERIALS INC 0%
ABBVIE INC 0%
WALMART INC 0%
INTEL CORP 0%
JOHNSON & JOHNSON 0%
PROCTER & GAMBLE CO/THE 0%
ADVANCED MICRO DEVICES 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%
SANDISK CORP 0%
PEPSICO INC 0%
ANALOG DEVICES INC 0%
MCDONALD'S CORP 0%
WESTERN DIGITAL CORP 0%
AMPHENOL CORP-CL A 0%
CROWDSTRIKE HOLDINGS INC - A 0%
THERMO FISHER SCIENTIFIC INC 0%
AMGEN INC 0%
INTL BUSINESS MACHINES CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
ORACLE CORP 0%
LINDE PLC 0%
NVIDIA CORP 0%
RTX CORP 0%
TEXAS INSTRUMENTS INC 0%
PALO ALTO NETWORKS INC 0%
KLA CORP 0%
NETFLIX INC 0%
GE VERNOVA INC 0%
PHILIP MORRIS INTERNATIONAL 0%
PALANTIR TECHNOLOGIES INC-A 0%
MERCK & CO. INC. 0%
COCA-COLA CO/THE 0%
HOME DEPOT INC 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权