正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
Chicago Board Options Exchange · US Equity
US$23.91
+US$0.30 · +1.27%
· 8月24日 10:15 ET
US$23.91
常规交易时段+US$0.30 · +1.27%
· 8月24日 10:15 ET
US$23.91
+US$0.30 · +1.27%
盘中时间采用ET。市场数据可能有所延迟。
MSFX is designed for making bullish bets on the stock price of Microsoft Corp. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to MSFT's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should MSFT's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if MSFTs performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
基金资产
2274.65万 USD
费用率
1.05%
NAV
US$23.41
平均成交量
28.87万
成交量
8932
当日区间
US$23.52 – US$23.91
52 周区间
US$12.90 – US$39.37
前收盘价
US$23.61
价格变动
1 天
+1.27%
1 个月
+57.72%
3 个月
+26.04%
年初至今
-12.58%
1 年
-28.86%
3 年
-5.31%
5 年
-5.31%
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
持仓数据更新于 2026年8月24日。
投资组合构成
最新报道
更多基金
iShares Core MSCI EAFE ETF
IEFA
US$100.56
-0.29%
iShares MSCI USA Quality Factor ETF
QUAL
US$223.1
-0.05%
iShares U.S. Treasury Bond ETF
GOVT
US$22.485
+0.18%
iShares MSCI EAFE Value ETF
EFV
US$82.16
-0.09%
iShares MSCI USA Momentum Factor ETF
MTUM
US$298.27
-2.26%
iShares Broad USD High Yield Corporate Bond ETF
USHY
US$36.82
-0.04%
在 GoAI 中继续
结合更广泛的市场背景，在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途，不构成投资建议或推荐。
