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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
80,48 USD
每股资产净值 | 2026-06-25
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
75,65 百万 USD
基金资产总量 | 2026-06-25
75,65 百万 USD
股票类资产 | 2026-06-25
否
UCITS
1 / 2 (10/04/2024)
拆分

收益率 在 2026-06-25, 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 2026-06-25

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THERMO FISHER SCIENTIFIC INC 0%
MCDONALD'S CORP 0%
SOUTHERN CO/THE 0%
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MCKESSON CORP 0%
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WILLIAMS COS INC 0%
DUKE ENERGY CORP 0%
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MEDTRONIC PLC 0%
LOCKHEED MARTIN CORP 0%
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VERTEX PHARMACEUTICALS INC 0%
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LAM RESEARCH CORP 0%
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