ION ProShares S&P Global Core Battery Metals ETF
报价截至 Aug 25, 2026 19:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
ION is a passively managed ETF that provides exposure to companies engaged in the mining of metals used in battery production. The portfolio is comprised of stocks and depositary receipts that had positive total revenue and production value (dollar market value) from the mining of lithium, nickel, and cobalt during the prior year. Companies could be of any market capitalization from both developed and emerging countries. Using a mathematical approach, the fund determines the type, quantity, and mix of investment positions that are expected to produce returns. Weighting is set to each securitys ranking based on production-value-to-revenue ratio divided by the sum of all ranks. A basket liquidity maximum weight is calculated to determine security capping, with excess amounts redistributed across the portfolio. The index is reweighted quarterly in January, April, July, and October, with annual reconstitution every July.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +16.18% | -11.98% | -13.47% | +4.22% | +55.07% | +16.82% | — | — | +6.83% |
| 总回报 | +16.18% | -11.64% | -13.12% | +4.62% | +57.66% | +19.07% | — | — | +8.72% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.58% | 每10,000美元投资的年化费用 | $58.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 54 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | IGO LTD | — | 4.21% | 95.00K | $569.7K |
| 2 | PACIFIC METALS CO LTD | — | 4.16% | 34.12K | $562.8K |
| 3 | VALE INDONESIA TBK | INCO | 3.57% | 1.64M | $483.2K |
| 4 | SIGMA LITHIUM CORP | SGML | 3.43% | 38.84K | $464.9K |
| 5 | PLS GROUP LTD | — | 3.33% | 123.96K | $450.8K |
| 6 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 3.30% | 5.46K | $447.2K |
| 7 | ELEVRA LITHIUM LTD | ELV | 3.19% | 66.28K | $431.7K |
| 8 | AFRICAN RAINBOW MINERALS LTD | ARI | 3.05% | 33.97K | $412.5K |
| 9 | ALBEMARLE CORP | ALB | 3.00% | 2.84K | $406.5K |
| 10 | LIONTOWN LTD | — | 2.85% | 424.19K | $386.4K |
| 11 | MINERAL RESOURCES LTD | MIN | 2.78% | 7.92K | $376.4K |
| 12 | TIBET MINERAL DEVELOPMENT-A | — | 2.77% | 108.70K | $375.2K |
| 13 | ERAMET | — | 2.72% | 6.74K | $368.9K |
| 14 | PT TIMAH (PERSERO) TBK | TINS | 2.63% | 1.56M | $356.0K |
| 15 | QINGHAI SALT LAKE INDUSTRY-A | — | 2.55% | 80.50K | $345.1K |
| 16 | FIRST QUANTUM MINERALS LTD | FM | 2.53% | 9.93K | $342.5K |
| 17 | ZANGGE MINING CO LTD-A | — | 2.53% | 29.40K | $342.1K |
| 18 | VALTERRA PLATINUM LIMITED | VAL | 2.50% | 3.63K | $338.5K |
| 19 | YOUNGY CO LTD-A | — | 2.38% | 29.90K | $322.6K |
| 20 | TIANQI LITHIUM CORP-A | — | 2.38% | 44.70K | $321.8K |
| 21 | ANTAM PERSERO TBK PT | ANTM | 2.29% | 1.73M | $310.5K |
| 22 | GANFENG LITHIUM GROUP CO L-H | — | 2.27% | 59.31K | $307.2K |
| 23 | CMOC GROUP LTD-H | — | 2.09% | 130.20K | $282.4K |
| 24 | XINJIANG XINXIN MINING IND-H | — | 2.07% | 1.10M | $280.4K |
| 25 | CHENGXIN LITHIUM GROUP CO-A | — | 1.96% | 52.80K | $265.2K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.42% | 已派发（过去12个月） | $0.7647 |
| 频率 | Semi-Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 24, 2026 | 最近派息 | $0.2065 (Jun 30, 2026) |
| 1年增长率 | +48.87% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2065 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.3402 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2180 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.2653 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0199 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0701 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1583 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1857 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0275 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1502 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.3132 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.2550 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 39.93% / 33.11% | 夏普比率（1年）/（3年） | 1.69 / 0.67 |
| 最大回撤 1年 / 3年 | -33.66% / -39.02% | 索提诺比率（1年） | 2.43 |
| 相对标普500的Beta值（近3年） | 1.04 | 与标普500的相关性（1年） | 0.489 |
| 下行偏差 1年 | 27.66% | 所用无风险利率 | 3.72% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 26, 2026. 计算公式 →
流动性
| 今日成交量 | 188 | 平均成交量 | 4.72K |
| AUM | $13.5M | 溢价/折价 | -0.90% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $13.7M → $13.7M |
| 1周 | -$89.0K | -0.67% | $13.2M → $13.7M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： ION
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。