您使用提示模式 关闭

SPXT - ProShares S&P 500 Ex-Technology ETF (USD) (US74347B5571)

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
 
(%)
US74347B5571
SPXT ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
108,77 USD
每股资产净值 | 2026-07-30
2015-09-22
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
SPXT
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Ex-Information Technology Index
基准
0.27 %
总成本比率
279,54 百万 USD
基金资产总量 | 2026-07-30
279,54 百万 USD
股票类资产 | 2026-07-30
否
UCITS

收益率 在 2026-07-30, NYSE Arca

  • YTD
    4,16 %
  • 1M
    0,34 %
  • 3M
    1,58 %
  • 6M
    8,9 %
  • 1Y
    16,78 %
  • 3Y
    60,6 %
  • 5Y
    58,49 %
  • 10Y
    202,03 %
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 (SPXT)

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

SPXT profile

The ProShares S&P 500 Ex-Technology 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 - US74347B5571. Main exchange is NYSE Arca and ticker symbol is SPXT. The total expense ratio is 0.27%. The ProShares S&P 500 Ex-Technology ETF (USD) pays dividends 4 time(s) per year.

结构 SPXT 在 2026-07-30

下载结构至 Excel 文档
证券 值
S&P GLOBAL INC 0%
MEDTRONIC PLC 0%
HOWMET AEROSPACE INC 0%
ALTRIA GROUP INC 0%
LOCKHEED MARTIN CORP 0%
LOWE'S COS INC 0%
STRYKER CORP 0%
STARBUCKS CORP 0%
PARKER HANNIFIN CORP 0%
VERTEX PHARMACEUTICALS INC 0%
DANAHER CORP 0%
PROGRESSIVE CORP 0%
INTUITIVE SURGICAL INC 0%
BANK OF NEW YORK MELLON CORP 0%
CHUBB LTD 0%
CAPITAL ONE FINANCIAL CORP 0%
BRISTOL-MYERS SQUIBB CO 0%
CVS HEALTH CORP 0%
PROLOGIS INC 0%
PFIZER INC 0%
UBER TECHNOLOGIES INC 0%
CONOCOPHILLIPS 0%
BOOKING HOLDINGS INC 0%
EATON CORP PLC 0%
DEERE & CO 0%
CME GROUP INC 0%
WILLIAMS COS INC 0%
INTERCONTINENTAL EXCHANGE IN 0%
VERTIV HOLDINGS CO-A 0%
CUMMINS INC 0%
JOHNSON CONTROLS INTERNATION 0%
FREEPORT-MCMORAN INC 0%
3M CO 0%
MARATHON PETROLEUM CORP 0%
MARSH & MCLENNAN COS 0%
VALERO ENERGY CORP 0%
CSX CORP 0%
BLACKSTONE INC 0%
BLACKROCK INC 0%
GENERAL DYNAMICS CORP 0%
TRANE TECHNOLOGIES PLC 0%
US BANCORP 0%
DUKE ENERGY CORP 0%
QUANTA SERVICES INC 0%
PNC FINANCIAL SERVICES GROUP 0%
NEWMONT CORP 0%
MCKESSON CORP 0%
EQUINIX INC 0%
AUTOMATIC DATA PROCESSING 0%
SOUTHERN CO/THE 0%
WALMART INC 0%
MERCK & CO. INC. 0%
HOME DEPOT INC 0%
PROCTER & GAMBLE CO/THE 0%
COCA-COLA CO/THE 0%
CHEVRON CORP 0%
GENERAL ELECTRIC 0%
CATERPILLAR INC 0%
UNITEDHEALTH GROUP INC 0%
BANK OF AMERICA CORP 0%
COSTCO WHOLESALE CORP 0%
ABBVIE INC 0%
MASTERCARD INC - A 0%
NETFLIX INC 0%
VISA INC-CLASS A SHARES 0%
JOHNSON & JOHNSON 0%
EXXONMOBIL HOLDINGS CORP 0%
TESLA INC 0%
ELI LILLY & CO 0%
BERKSHIRE HATHAWAY INC-CL B 0%
JPMORGAN CHASE & CO 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
PEPSICO INC 0%
AT&T INC 0%
GILEAD SCIENCES INC 0%
WELLTOWER INC 0%
WALT DISNEY CO/THE 0%
SCHWAB (CHARLES) CORP 0%
UNION PACIFIC CORP 0%
BOEING CO/THE 0%
TJX COMPANIES INC 0%
AMERICAN EXPRESS CO 0%
NEXTERA ENERGY INC 0%
ABBOTT LABORATORIES 0%
MCDONALD'S CORP 0%
CBOE GLOBAL MARKETS INC 0%
VERIZON COMMUNICATIONS INC 0%
AMGEN INC 0%
THERMO FISHER SCIENTIFIC INC 0%
CITIGROUP INC 0%
LINDE PLC 0%
MORGAN STANLEY 0%
WELLS FARGO & CO 0%
GE VERNOVA INC 0%
RTX CORP 0%
PHILIP MORRIS INTERNATIONAL 0%
GOLDMAN SACHS GROUP 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