費用・規模
- 経費率
- 0.0900%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $258.86M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 50件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 29.85%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 111
-
相対評価は未実施(比較対象・重みが未確定)
The ProShares S&P 500 Ex-Technology ETF (SPXT) is designed to offer investment exposure to companies within the broader S&P 500 Index, specifically excluding those categorized under the Information Technology sector. Ordinarily, the fund commits a minimum of 80% of its total assets to the underlying securities that make up this specialized benchmark.
| Ticker | Company | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 5.33% |
| GOOGL | Alphabet Inc Class A | 4.64% |
| GOOG | Alphabet Inc Class C | 3.70% |
| META | Meta Platforms Inc. | 3.53% |
| TSLA | Tesla Inc | 2.90% |
| BRK-B | Berkshire Hathaway Inc | 2.37% |
| LLY | Eli Lilly and Company | 2.06% |
| JPM | JPMorgan Chase & Co | 2.04% |
| XOM | Exxon Mobil Corp | 1.74% |
| JNJ | Johnson & Johnson | 1.54% |
| 銘柄 | 株価 | 配当利回り |
|---|