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SPXV - ProShares S&P 500 Ex-Health Care ETF (USD) (US74347B5654)

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(%)
US74347B5654
SPXV ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
83,63 USD
每股资产净值 | 2026-06-04
2015-09-22
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
SPXV
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Ex-Health Care Index
基准
0.27 %
总成本比率
40,14 百万 USD
基金资产总量 | 2026-06-04
40,14 百万 USD
股票类资产 | 2026-06-04
否
UCITS
1 / 2 (10/04/2024)
拆分

收益率 在 2026-06-04, NYSE Arca

  • YTD
    9,91 %
  • 1M
    4,2 %
  • 3M
    9,35 %
  • 6M
    14,01 %
  • 1Y
    27,11 %
  • 3Y
    94,79 %
  • 5Y
    104,5 %
  • 10Y
    -
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报价 (SPXV)

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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SPXV profile

The ProShares S&P 500 Ex-Health Care 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 - US74347B5654. Main exchange is NYSE Arca and ticker symbol is SPXV. The total expense ratio is 0.27%. The ProShares S&P 500 Ex-Health Care ETF (USD) pays dividends 4 time(s) per year.

结构 SPXV 在 2026-06-04

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HONEYWELL INTERNATIONAL INC 0%
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SCHWAB (CHARLES) CORP 0%
DEERE & CO 0%
UBER TECHNOLOGIES INC 0%
APPLOVIN CORP-CLASS A 0%
CORNING INC 0%
UNION PACIFIC CORP 0%
AT&T INC 0%
PROLOGIS INC 0%
AMERICAN EXPRESS CO 0%
BOEING CO/THE 0%
ARISTA NETWORKS INC 0%
WALT DISNEY CO/THE 0%
TJX COMPANIES INC 0%
NEXTERA ENERGY INC 0%
SALESFORCE INC 0%
AMPHENOL CORP-CL A 0%
CROWDSTRIKE HOLDINGS INC - A 0%
VERIZON COMMUNICATIONS INC 0%
PEPSICO INC 0%
PARKER HANNIFIN CORP 0%
FORTINET INC 0%
BANK OF NEW YORK MELLON CORP 0%
HOWMET AEROSPACE INC 0%
FREEPORT-MCMORAN INC 0%
SOUTHERN CO/THE 0%
TRANE TECHNOLOGIES PLC 0%
LOCKHEED MARTIN CORP 0%
ADOBE INC 0%
EQUINIX INC 0%
QUANTA SERVICES INC 0%
STARBUCKS CORP 0%
ACCENTURE PLC-CL A 0%
MCDONALD'S CORP 0%
CADENCE DESIGN SYS INC 0%
CAPITAL ONE FINANCIAL CORP 0%
PROGRESSIVE CORP 0%
CHUBB LTD 0%
LOWE'S COS INC 0%
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ALTRIA GROUP INC 0%
VERTIV HOLDINGS CO-A 0%
SERVICENOW INC 0%
DELL TECHNOLOGIES -C 0%
S&P GLOBAL INC 0%
ADVANCED MICRO DEVICES 0%
MASTERCARD INC - A 0%
APPLIED MATERIALS INC 0%
ORACLE CORP 0%
LAM RESEARCH CORP 0%
COSTCO WHOLESALE CORP 0%
CATERPILLAR INC 0%
CISCO SYSTEMS INC 0%
WALMART INC 0%
INTEL CORP 0%
VISA INC-CLASS A SHARES 0%
EXXON MOBIL CORP 0%
JPMORGAN CHASE & CO 0%
BANK OF AMERICA CORP 0%
BERKSHIRE HATHAWAY INC-CL B 0%
MICRON TECHNOLOGY INC 0%
TESLA 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%
PHILIP MORRIS INTERNATIONAL 0%
WESTERN DIGITAL CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
ANALOG DEVICES INC 0%
PALO ALTO NETWORKS INC 0%
CITIGROUP INC 0%
LINDE PLC 0%
RTX CORP 0%
WELLS FARGO & CO 0%
SANDISK CORP 0%
QUALCOMM INC 0%
GE VERNOVA INC 0%
MORGAN STANLEY 0%
CBOE GLOBAL MARKETS INC 0%
TEXAS INSTRUMENTS INC 0%
KLA CORP 0%
INTL BUSINESS MACHINES CORP 0%
COCA-COLA CO/THE 0%
HOME DEPOT INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
PROCTER & GAMBLE CO/THE 0%
GOLDMAN SACHS GROUP INC 0%
GENERAL ELECTRIC 0%
NETFLIX INC 0%
CHEVRON CORP 0%
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