Loading data for ANEW — first visit, this takes a few seconds.

ProShares MSCI Transforma...

NYSEArca: ANEW · 실시간 가격 · USD
52.94
-0.66 (-1.23%)
종가 기준: Aug 19, 2026, 1:46 PM

ProShares MSCI Transformational Changes ETF (ANEW) ETF Price, Holdings & Analysis

-1.23%

데이터가 없습니다

매수호가53.61
시가총액n/a
운용자산7.77M
순자산가치53.37
베타1.02
EPS (최근 12개월)n/a
P/E (최근 12개월)25.67
발행 주식수n/a
설정일Oct 14, 2020
매도호가0
거래량57
평균 거래량 (20일)225
시가53.69
전일 종가53.60
당일 변동폭53.70 - 53.70
52주 변동폭44.25 - 53.79
편입 종목n/a
총보수0.45%

ANEW 정보

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

자산군 Equity
종목코드 ANEW
설정일 Oct 14, 2020
운용사 Proshares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 22.03%

이름종목코드비중
Doordash Inc Ordinar...DASH2.42%
Abbott LaboratoriesABT2.27%
Abbvie IncABBV2.24%
Symrise AgSY1.DE2.23%
Danaher CorpDHR2.23%
Givaudan SaGIVN.SW2.16%
Eli Lilly And CoLLY2.16%
Microsoft CorpMSFT2.13%
International Flavor...IFF2.10%
Kerry Group PLC Clas...KRZ.IR2.09%
편입 종목 더 보기

배당 배당수익률 0.52%

배당락일금액지급일
Jun 24, 2026$0.0880n/a
Mar 25, 2026$0.0440n/a
Dec 24, 2025$0.1000n/a
Sep 24, 2025$0.0420n/a
Jun 25, 2025$0.1280n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다