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WEBs Consumer Staples XLP...

NasdaqGM: DVXP · 即時價格 · USD
25.95
+0.13 (0.50%)
收盤時: Aug 18, 2026, 8:00 PM

WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) ETF Price, Holdings & Analysis

0.50%

無可用資料

買價25.77
市值n/a
AUM258.38K
資產淨值26.18
貝塔不適用
EPS (ttm)不適用
本益比(ttm)26.26
分享出去不適用
成立日期Jul 22, 2025
賣價26.05
成交量5
20 日平均成交量1,843
打開25.95
上一頁關閉25.82
日間範圍25.95 - 25.95
52 週範圍21.59 - 27.90
持股不適用
總費用率0.89%

關於DVXP

The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the consumer staples sector of the large-cap U.S. equity market. The fund is non-diversified.

資產類別 Equity
股票代號 DVXP
成立日期 Jul 22, 2025
交流 NasdaqGM

熱門產業

部門重量%
Consumer Defensive97.97%
Consumer Cyclical2.03%
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十大持股 50.41 資產%

名稱代號重量
State Street®cnsmrst...XLP50.41%
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股利 股利殖利率 0.16%

前股利金額付款日期
Dec 30, 2025$0.0420不適用
股利完整歷史記錄
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