Proshares S&P Global Core... (ION)
NYSEArca: ION
· 실시간 가격 · USD
52.37
+0.65 (1.26%)
종가 기준: Aug 12, 2026, 12:41 PM
Proshares S&P Global Core Battery Metals ETF (ION) ETF Price, Holdings & Analysis
1.26% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 11.91M |
| 순자산가치 | 52.09 |
| 베타 | 1.32 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.51 |
| 발행 주식수 | n/a |
| 설정일 | Nov 29, 2022 |
| 매도호가 | 0 |
| 거래량 | 714 |
| 평균 거래량 (20일) | 3,641 |
| 시가 | 52.69 |
| 전일 종가 | 51.72 |
| 당일 변동폭 | 52.37 - 52.69 |
| 52주 변동폭 | 33.64 - 69.55 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
ION 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 in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel—base metals used to produce batteries. 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. It is non-diversified.
상위 10종목 자산의 33.48%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Pacific Metals Co Lt... | 5541.T | 4.44% |
| Pt Vale Indonesia Tb... | INCO.JK | 4.05% |
| Igo Ltd | IGO.AX | 3.86% |
| Sigma Lithium Corp | SGML.V | 3.22% |
| Sociedad Quimica Y M... | SQM | 3.07% |
| Pls Group Ltd | PLS.AX | 3.04% |
| Tibet Mineral Develo... | 000762.SZ | 3.01% |
| Zangge Mining Co Ltd... | 000408.SZ | 2.95% |
| African Rainbow Mine... | ARI.JO | 2.92% |
| Elevra Lithium Ltd | ELV.AX | 2.92% |
배당 배당수익률 1.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.2060 | n/a |
| Dec 24, 2025 | $0.3400 | n/a |
| Sep 24, 2025 | $0.2180 | n/a |
| Jun 25, 2025 | $0.2650 | n/a |
| Mar 26, 2025 | $0.0200 | n/a |
