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PIMCO US Stocks PLUS Acti... (SPLS)
Cboe US: SPLS
· 即時價格 · USD
55.60
+0.11 (0.20%)
收盤時： Aug 19, 2026, 7:21 PM
55.60
+0.00%
盤後: 7:30 PM
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS) ETF Price, Holdings & Analysis
0.20% (1D)
無可用資料
| 買價 | 55.71 |
| 市值 | n/a |
| AUM | 44.29M |
| 資產淨值 | 55.91 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.89 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 15, 2026 |
| 賣價 | 55.76 |
| 成交量 | 371 |
| 20 日平均成交量 | 4,474 |
| 打開 | 55.61 |
| 上一頁關閉 | 55.49 |
| 日間範圍 | 55.49 - 55.61 |
| 52 週範圍 | 45.60 - 56.30 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於SPLS
The fund will invest, under normal circumstances, at least 80% of its assets in a combination of the Equity Portfolio and Fixed Income Portfolio, which may be represented by underlying funds, options, futures contracts, or swap agreements. The fund generally intends to consider the federal income tax impact of the manner in which it seeks to obtain and dispose of investment exposures. The fund’s benchmark index is the S&P 500 Index. The fund is non-diversified.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 37.88% |
| Financial Services | 12.32% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.11% |