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State Street SPDR S&P Kensho Smart Mobil... (HAIL)
NYSEArca: HAIL
· 实时价格 · USD
35.08
-1.59 (-4.34%)
收盘价： Sep 01, 2026, 7:52 PM
State Street SPDR S&P Kensho Smart Mobility ETF（HAIL）ETF 价格、持仓与分析
| 买价 | 36.07 |
| 市值 | 无 |
| 管理资产规模（AUM） | 18.92M |
| 净值（NAV） | 35.76 |
| 贝塔（Beta） | 1.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.35 |
| 流通股数 | 无 |
| 成立日期 | Dec 18, 2017 |
| 卖价 | 54.56 |
| 成交量 | 1,363 |
| 平均成交量（20日） | 3,058 |
| 开盘价 | 36.00 |
| 前收盘价 | 36.67 |
| 日内区间 | 36.09 - 36.09 |
| 52周区间 | 30.61 - 44.80 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于HAIL
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 37.76% |
| Technology | 36.98% |
| Industrials | 18.08% |
| Communication Services | 3.81% |
| Basic Materials | 2.36% |
前十大持仓 占资产的17.99%
| 名称 | 代码 | 权重 |
|---|---|---|
| Lucid Group Inc Shs | LCID | 2.37% |
| Via Transportation I... | VIA | 2.09% |
| Ambarella Inc | AMBA | 2.07% |
| Lyft Inc Class A | LYFT | 1.79% |
| Honda Motor Co Ltd A... | HMC | 1.74% |
| General Motors Co | GM | 1.69% |
| Aurora Innovation In... | AUR | 1.61% |
| Rivian Automotive In... | RIVN | 1.56% |
| Uber Technologies In... | UBER | 1.55% |
| Allison Transmission... | ALSN | 1.52% |
分红 分红收益率 1.81%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1010 | 无 |
| Mar 23, 2026 | $0.0420 | 无 |
| Dec 22, 2025 | $0.4450 | 无 |
| Sep 22, 2025 | $0.0460 | 无 |
| Jun 23, 2025 | $0.0970 | 无 |
