ProShares - Big Data Refiners ETF（DAT）ETF 价格、持仓与基金资料

US$49.38

−US$0.6763 · -1.35%

2026年8月24日 09:32 – 2026年8月24日 10:30美国东部时间ET

区间最低: US$49.32
区间最高: US$50.0563

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

The ProShares - Big Data Refiners ETF aims to mirror the performance of an underlying index, with its portfolio choices guided by ProShare Advisors. This benchmark index is composed of companies that offer analytical tools and foundational infrastructure for processing and deriving insights from extensive data sets. The fund achieves its objective by employing a full replication strategy, investing directly in essentially all of the index's constituent securities at similar proportional weights. This investment vehicle is designated as non-diversified.

资产类别: Equity
发行方: ProShares
注册地: US
成立日期: 2021年9月29日
持仓数量: 32
ISIN: US74347G4579

主要基金统计

基金资产

626.95万 USD

费用率

0.58%

NAV

US$50.16

平均成交量

2360

成交量

1.22万

当日区间

US$49.38 – US$50.0563

52 周区间

US$31.875 – US$50.42

前收盘价

US$50.0563

价格变动

表现

1 天

-1.35%

1 个月

+18.56%

3 个月

+20.09%

年初至今

+8.77%

1 年

+12.18%

3 年

+83.31%

5 年

+21.89%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓代码权重

01

ZEBRA TECHNOLOGIES CORP-CL AZBRAZBRA6.11%

02

SNOWFLAKE INCSNOWSNOW5.37%

03

FIVE9 INCFIVNFIVN5.36%

04

ELASTIC NVESTCESTC5.35%

05

BRAZE INC-ABRZEBRZE5.21%

06

PALANTIR TECHNOLOGIES INC-APLTRPLTR5.11%

07

INTERDIGITAL INCIDCCIDCC5.05%

08

NUTANIX INC - ANTNXNTNX4.85%

09

MONGODB INCMDBMDB4.72%

10

AVEPOINT INCAVPTAVPT4.52%

11

DYNATRACE INCDTDT4.49%

12

GENIUS SPORTS LTDGENIGENI4.41%

13

COMMVAULT SYSTEMS INCCVLTCVLT4.34%

14

TYLER TECHNOLOGIES INCTYLTYL4.32%

15

NICE LTDNICENICE4.20%

持仓数据更新于 2026年8月24日。

投资组合构成

敞口

行业敞口

前 4 项

Technology90.78%

Communication Services4.19%

Cash & Others3.79%

Utilities1.24%

国家敞口

前 6 项

United States81.94%

Israel8.71%

United Kingdom4.30%

France3.59%

Canada1.25%

Other0.20%

DAT 新闻

gurufocus.com2026年8月20日

Lucid Announces Munsterhuis Autobedrijven as First Retail Partner in the Netherlands

Lucid Announces Munsterhuis Autobedrijven as First Retail Partner in the Netherlands PR Newswire AMSTERDAM, Aug. 2

阅读源码

globenewswire.com2026年7月23日

DAT's Convoy Platform integrates with Tai TMS to automate carrier matching to freight brokers

PORTLAND, Ore. and HUNTINGTON BEACH, Calif.

阅读源码

globenewswire.com2026年7月9日

DAT: Dry van spot rates top contract for first time since February 2022; flatbed rates hit record high

Truckload rates climbed faster than freight volumes last month, a disparity that points to tighter truck capacity rather than stronger freight demand.

阅读源码

businesswire.com2026年6月29日

U.S. Bank and DAT: Truck freight rates accelerate

MINNEAPOLIS--(BUSINESS WIRE)--The latest quarterly U.S. Bank Freight Payment Index – Rates Edition showed truck freight rates rising considerably in April and May. Produced in collaboration with DAT Freight & Analytics,…

阅读源码

globenewswire.com2026年6月25日

DAT introduces Load Recommendations to help carriers find freight faster in DAT One

PORTLAND, Ore., June 25, 2026 (GLOBE NEWSWIRE) -- DAT Freight & Analytics today announced Load Recommendations, a new feature in the DAT One mobile app that displays a curated set of loads most likely to fit a carrier's…

阅读源码

globenewswire.com2026年6月16日

DAT: Spot truckload rates rise in May on capacity pressure across the market

PORTLAND, Ore., June 16, 2026 (GLOBE NEWSWIRE) -- Truckload spot rates moved higher in May even as freight volumes fell, according to DAT Freight & Analytics , provider of the industry's leading load boards and freight…

阅读源码

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正在加载 ETF 研究

ProShares - Big Data Refiners ETF

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

DAT 新闻

Lucid Announces Munsterhuis Autobedrijven as First Retail Partner in the Netherlands

DAT's Convoy Platform integrates with Tai TMS to automate carrier matching to freight brokers

DAT: Dry van spot rates top contract for first time since February 2022; flatbed rates hit record high

U.S. Bank and DAT: Truck freight rates accelerate

DAT introduces Load Recommendations to help carriers find freight faster in DAT One

DAT: Spot truckload rates rise in May on capacity pressure across the market

探索更多 ETF

继续研究 DAT

正在加载 ETF 研究

ProShares - Big Data Refiners ETF

DAT ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

DAT 新闻

Lucid Announces Munsterhuis Autobedrijven as First Retail Partner in the Netherlands

DAT's Convoy Platform integrates with Tai TMS to automate carrier matching to freight brokers

DAT: Dry van spot rates top contract for first time since February 2022; flatbed rates hit record high

U.S. Bank and DAT: Truck freight rates accelerate

DAT introduces Load Recommendations to help carriers find freight faster in DAT One

DAT: Spot truckload rates rise in May on capacity pressure across the market

探索更多 ETF

继续研究 DAT