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

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
2015-09-22
成立日期
51,91 百万 USD
基金资产总量
0.27 %
总成本比率
S&P 500 Ex-Information Technology Index
基准
ProShares
提供商
51,91 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US74347B5571
ISIN
SPXT
代码
CEOXMX
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (SPXT)

收益率 在 2024-05-02

  • YTD
    6,12 %
  • 1M
    -1,99 %
  • 3M
    3,26 %
  • 6M
    17,01 %
  • 1Y
    19,69 %
  • 3Y
    18,03 %
  • 5Y
    62,94 %
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-01

证券 值
MEDTRONIC PLC 0%
EXXON MOBIL CORP 0%
CBOE GLOBAL MARKETS INC 0%
AMAZON.COM INC 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL A 0%
ALPHABET INC-CL C 0%
BERKSHIRE HATHAWAY INC-CL B 0%
ELI LILLY & CO 0%
JPMORGAN CHASE & CO 0%
TESLA INC 0%
PEPSICO INC 0%
PFIZER INC 0%
VISA INC-CLASS A SHARES 0%
PROCTER & GAMBLE CO/THE 0%
MASTERCARD INC - A 0%
JOHNSON & JOHNSON 0%
HOME DEPOT INC 0%
MERCK & CO. INC. 0%
COSTCO WHOLESALE CORP 0%
ABBVIE INC 0%
CHEVRON CORP 0%
BANK OF AMERICA CORP 0%
CORPAY INC 0%
INTUITIVE SURGICAL INC 0%
COCA-COLA CO/THE 0%
DANAHER CORP 0%
THERMO FISHER SCIENTIFIC INC 0%
LINDE PLC 0%
WELLS FARGO & CO 0%
WALT DISNEY CO/THE 0%
MCDONALD'S CORP 0%
ABBOTT LABORATORIES 0%
GENERAL ELECTRIC CO 0%
CATERPILLAR INC 0%
VERIZON COMMUNICATIONS INC 0%
GE VERNOVA INC 0%
AMERICAN EXPRESS CO 0%
COMCAST CORP-CLASS A 0%
PHILIP MORRIS INTERNATIONAL 0%
AMGEN INC 0%
CONOCOPHILLIPS 0%
UNION PACIFIC CORP 0%
NEXTERA ENERGY INC 0%
UBER TECHNOLOGIES INC 0%
GOLDMAN SACHS GROUP INC 0%
RTX CORP 0%
S&P GLOBAL INC 0%
WALMART INC 0%
UNITEDHEALTH GROUP INC 0%
MARSH & MCLENNAN COS 0%
REGENERON PHARMACEUTICALS 0%
PROGRESSIVE CORP 0%
ELEVANCE HEALTH INC 0%
AT&T INC 0%
BOOKING HOLDINGS INC 0%
CITIGROUP INC 0%
MORGAN STANLEY 0%
STRYKER CORP 0%
SCHWAB (CHARLES) CORP 0%
NIKE INC -CL B 0%
TJX COMPANIES INC 0%
HONEYWELL INTERNATIONAL INC 0%
BOSTON SCIENTIFIC CORP 0%
UNITED PARCEL SERVICE-CL B 0%
BLACKROCK INC 0%
THE CIGNA GROUP 0%
VERTEX PHARMACEUTICALS INC 0%
AUTOMATIC DATA PROCESSING 0%
CHUBB LTD 0%
DEERE & CO 0%
LOCKHEED MARTIN CORP 0%
BOEING CO/THE 0%
EATON CORP PLC 0%
ALTRIA GROUP INC 0%
MONDELEZ INTERNATIONAL INC-A 0%
LOWE'S COS INC 0%
PROLOGIS INC 0%
BRISTOL-MYERS SQUIBB CO 0%
FISERV INC 0%
T-MOBILE US INC 0%
CHIPOTLE MEXICAN GRILL INC 0%
BLACKSTONE INC 0%
STARBUCKS CORP 0%
AMERICAN TOWER CORP 0%
GILEAD SCIENCES INC 0%
SOUTHERN CO/THE 0%
DUKE ENERGY CORP 0%
CVS HEALTH CORP 0%
WASTE MANAGEMENT INC 0%
EOG RESOURCES INC 0%
COLGATE-PALMOLIVE CO 0%
CME GROUP INC 0%
INTERCONTINENTAL EXCHANGE IN 0%
ZOETIS INC 0%
TARGET CORP 0%
FREEPORT-MCMORAN INC 0%
TRANE TECHNOLOGIES PLC 0%
SHERWIN-WILLIAMS CO/THE 0%
NETFLIX INC 0%
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