Xtrackers S&P 500 Growth ... (SNPG)
Cboe US: SNPG
· 실시간 가격 · USD
59.89
+0.00 (0.00%)
종가 기준: Aug 12, 2026, 10:45 AM
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 60.6 |
| 시가총액 | n/a |
| 운용자산 | 13.79M |
| 순자산가치 | 60.03 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.56 |
| 발행 주식수 | n/a |
| 설정일 | Nov 8, 2022 |
| 매도호가 | 60.63 |
| 거래량 | 547 |
| 평균 거래량 (20일) | 1,388 |
| 시가 | 60.49 |
| 전일 종가 | 59.89 |
| 당일 변동폭 | 60.49 - 60.49 |
| 52주 변동폭 | 46.74 - 61.71 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
SNPG 정보
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 42.41% |
| Healthcare | 13.86% |
| Financial Services | 12.40% |
| Communication Services | 11.30% |
| Industrials | 10.25% |
배당 배당수익률 0.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.0710 | n/a |
| Mar 20, 2026 | $0.0520 | n/a |
| Dec 19, 2025 | $0.0860 | n/a |
| Sep 19, 2025 | $0.0680 | n/a |
| Jun 20, 2025 | $0.0660 | n/a |