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VegaShares SpaceX & Beyond Earth ETF (XSPC)
NasdaqGM: XSPC
· 实时价格 · USD
20.59
-0.95 (-4.41%)
收盘价： Sep 01, 2026, 8:00 PM
VegaShares SpaceX & Beyond Earth ETF（XSPC）ETF 价格、持仓与分析
| 买价 | 21.19 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.86M |
| 净值（NAV） | 20.95 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 15, 2026 |
| 卖价 | 21.26 |
| 成交量 | 1,373 |
| 平均成交量（20日） | 3,594 |
| 开盘价 | 20.78 |
| 前收盘价 | 21.54 |
| 日内区间 | 20.78 - 20.94 |
| 52周区间 | 17.41 - 25.99 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于XSPC
It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in companies that, as determined by Vega Capital Partners LLC (the “Sub-Adviser” or “Vega”), appear best positioned to benefit from, or that are otherwise exposed to, the growth and commercial adoption of private, commercial space services and related technologies (e.g., launch and satellite communication services offered by such companies) (“Commercial Space Ecosystem Companies”), including investments in Space Exploration Technologies Corporation (Nasdaq: SPCX) (“SpaceX”). The fund is non-diversified.
前十大持仓 占资产的63.09%
| 名称 | 代码 | 权重 |
|---|---|---|
| Space Exploration Te... | SPCX | 13.57% |
| Nvidia Corp | NVDA | 6.59% |
| Palantir Technologie... | PLTR | 6.46% |
| Viasat Inc | VSAT | 5.9% |
| Mercury Systems Inc | MRCY | 5.43% |
| Kratos Defense & Sec... | KTOS | 5.42% |
| Lumentum Holdings In... | LITE | 5.22% |
| Rocket Lab Corp | RKLB | 5.11% |
| Voyager Technologies... | VOYG | 4.81% |
| Coherent Corp | COHR | 4.58% |
