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State Street SPDR FactSet Innovative Technology ETF
193.58 -6.81 (-3.40%)
管理资产规模（AUM）70.13M
费用率0.45%
平均成交量（20日）2,300
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| AXTI | 3.84% | |
| AAOI | 3.15% | |
| SIMO | 2.64% | |
| DOCN | 2.18% | |
| AMD | 2.09% | |
| ACMR | 1.76% | |
| IONQ | 1.76% | |
| ONTO | 1.60% | |
| ZETA | 1.57% |
主要行业
Technology81.34%
Communication Services10.69%
Healthcare4.21%
Industrials1.47%
Financial Services1.02%
Consumer Cyclical0.83%
关于XITK
The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
分红
完整分红历史 ↗- 股息收益率
- 0.05%
- 金额
- 0.095
- 除息日
- 2023-12-18
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 1.66
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 26.42
- 流通股数
- 无
- 卖价
- 292.47
- 成交量
- 1,825
- 开盘价
- 194.63
- 前收盘价
- 200.39
- 日内区间
- 194.24 - 194.63
- 52周区间
- 141.05 - 211.22
