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Roundhill Space & Technology ETF

Cboe US: MARS · 实时价格 · USD
24.77
-1.39 (-5.31%)
收盘价: Sep 02, 2026, 2:28 PM

Roundhill Space & Technology ETF(MARS)ETF 价格、持仓与分析

买价26
市值
管理资产规模(AUM)51.06M
净值(NAV)25.14
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Mar 4, 2026
卖价33.23
成交量9,590
平均成交量(20日)129,735
开盘价26.25
前收盘价26.16
日内区间26.23 - 26.72
52周区间22.29 - 45.92
持仓
费用率0.75%

关于MARS

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Space and Technology Companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Space and Technology Companies. The fund is non-diversified.

资产类别 Equity
交易代码 MARS
成立日期 Mar 4, 2026
交易所 Cboe US

主要行业

行业权重 %
Industrials61%
Technology19.96%
Communication Services19.04%
查看全部行业

前十大持仓 占资产的66.26%

名称代码权重
Space Exploration Te...SPCX19.88%
Rocket Lab CorpRKLB9%
Ast Spacemobile Inc ...ASTS7.28%
Viasat IncVSAT6.47%
Globalstar IncGSAT6.12%
Iridium Communicatio...IRDM4.17%
Planet Labs Pbc Clas...PL4.12%
Mda Space LtdMDA.TO3.24%
Ohb SeOHB.DE3.16%
Ses Sa DrSESGL2.82%
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