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

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(%)
US74347B5571
SPXT ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
112,39 USD
每股资产净值 | 2026-08-26
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
298,58 百万 USD
基金资产总量 | 2026-08-25
否
UCITS

收益率 在 2026-08-26, 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 %
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报价 (SPXT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-25

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