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Horizon Kinetics SPAC Active ETF (SPAQ)
NasdaqGM: SPAQ
· 实时价格 · USD
93.41
-0.74 (-0.79%)
收盘价: Sep 08, 2026, 8:00 PM
Horizon Kinetics SPAC Active ETF(SPAQ)ETF 价格、持仓与分析
| 买价 | 89.73 |
| 市值 | 无 |
| 管理资产规模(AUM) | 10.08M |
| 净值(NAV) | 93.74 |
| 贝塔(Beta) | 0.04 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 37.79 |
| 流通股数 | 无 |
| 成立日期 | Jan 27, 2023 |
| 卖价 | 92.27 |
| 成交量 | 8 |
| 平均成交量(20日) | 120 |
| 开盘价 | 93.77 |
| 前收盘价 | 94.15 |
| 日内区间 | 93.77 - 93.77 |
| 52周区间 | 89.43 - 108.25 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于SPAQ
The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that, the fund’s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.
前十大持仓 占资产的38.38%
| 名称 | 代码 | 权重 |
|---|---|---|
| Oaktree Acquisition ... | OACC | 5.35% |
| Newhold Investment C... | NHIV | 4.53% |
| Evolution Global Acq... | EVOX | 4.16% |
| Cantor Equity Partne... | CEPV | 4.12% |
| Willow Lane Acquisit... | WLII | 4.07% |
| Metals Acquisition C... | MTAL | 4.05% |
| Otg Acquisition Corp... | OTGA | 4.04% |
| Kensington Capital A... | KCA.U | 4.03% |
| Daedalus Special Acq... | DSAC | 4.03% |