ProShares UltraShort FTSE China 50
심볼
FXP
주가
$12.71
거래소
AMEX
산업
Asset Management
배당률
2.57%
배당락일
2025-03-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.26 | $0.5 | 4.04% | 2025.04.01 |
2024.12.23 | $0.042144 | 0.23% | 2024.12.31 |
2024.09.25 | $0.34152 | 1.55% | 2024.10.02 |
2024.06.26 | $0.13814 | 0.46% | 2024.07.03 |
2024.03.20 | $0.12294 | 0.32% | 2024.03.27 |
2023.12.20 | $0.31747 | 0.77% | 2023.12.28 |
2023.09.20 | $0.19973 | 0.59% | 2023.09.27 |
2023.06.21 | $0.19047 | 0.57% | 2023.06.28 |
2023.03.22 | $0.15582 | 0.45% | 2023.03.29 |
2022.12.22 | $0.021 | 0.06% | 2022.12.30 |
2020.03.25 | $0.021 | 0.17% | 2020.04.01 |
2019.12.24 | $0.109 | 0.86% | 2020.01.02 |
2019.09.25 | $0.169 | 1.33% | 2019.10.02 |
2019.06.25 | $0.226 | 1.78% | 2019.07.02 |
2019.03.20 | $0.142 | 1.12% | 2019.03.27 |
2018.12.26 | $0.12 | 0.94% | 2019.01.03 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Net Other Assets (Liabilities) | 19.892% |
| iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International | 16.949% |
| iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA | 14.738% |
| TREASURY BILL | 13.556% |
| TREASURY BILL | 10.818% |
| TREASURY BILL | 8.127% |
| TREASURY BILL | 7.444% |
| iShares FTSE China Large-Cap (FXI) SWAP UBS AG | 6.917% |
| iShares FTSE China Large-Cap (FXI) SWAP Morgan Stanley & Co. International PLC | 0.778% |
| iShares FTSE China Large-Cap (FXI) SWAP Societe Generale | 0.541% |
| iShares FTSE China Large-Cap (FXI) SWAP Citibank NA | 0.239% |