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State Street SPDR S&P Kensho Final Frontiers ETF
105.70 -5.07 (-4.58%)
管理资产规模（AUM）193.73M
费用率0.45%
平均成交量（20日）34,809
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| OII | 4.35% | |
| FET | 4.27% | |
| RTX | 3.87% | |
| DCO | 3.69% | |
| LMT | 3.55% | |
| IRDM | 3.40% | |
| TDY | 3.38% | |
| HXL | 3.35% | |
| BA | 3.30% |
主要行业
Industrials65.51%
Technology19.85%
Energy11.23%
Communication Services3.41%
关于ROKT
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 designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 0.29%
- 金额
- 0.048
- 除息日
- 2026-06-22
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 1.46
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 24.97
- 流通股数
- 无
- 卖价
- 174.85
- 成交量
- 12,492
- 开盘价
- 110.40
- 前收盘价
- 110.77
- 日内区间
- 109.56 - 110.95
- 52周区间
- 69.97 - 137.63
