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State Street SPDR S&P Ken... (HAIL)
NYSEArca: HAIL
· 即時價格 · USD
36.49
-1.02 (-2.72%)
收盤價: Aug 25, 2026, 8:00 PM
State Street SPDR S&P Kensho Smart Mobility ETF(HAIL)ETF 價格、持股與分析
-2.72% (1D)
無可用資料
| 買價 | 14.59 |
| 市值 | n/a |
| AUM | 18.92M |
| 資產淨值 | 36.31 |
| 貝他值 | 1.82 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 19.09 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 18, 2017 |
| 賣價 | 57.68 |
| 成交量 | 954 |
| 20 日平均成交量 | 3,669 |
| 開盤價 | 37.06 |
| 前收盤價 | 37.51 |
| 當日區間 | 36.28 - 37.16 |
| 52 週範圍 | 30.61 - 44.80 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 HAIL
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 comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 37.76% |
| Technology | 36.98% |
| Industrials | 18.08% |
| Communication Services | 3.81% |
| Basic Materials | 2.36% |
十大持股 17.99 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Lucid Group Inc Shs | LCID | 2.37% |
| Via Transportation I... | VIA | 2.09% |
| Ambarella Inc | AMBA | 2.07% |
| Lyft Inc Class A | LYFT | 1.79% |
| Honda Motor Co Ltd A... | HMC | 1.74% |
| General Motors Co | GM | 1.69% |
| Aurora Innovation In... | AUR | 1.61% |
| Rivian Automotive In... | RIVN | 1.56% |
| Uber Technologies In... | UBER | 1.55% |
| Allison Transmission... | ALSN | 1.52% |
股利 股利殖利率 1.74%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1010 | 不適用 |
| Mar 23, 2026 | $0.0420 | 不適用 |
| Dec 22, 2025 | $0.4450 | 不適用 |
| Sep 22, 2025 | $0.0460 | 不適用 |
| Jun 23, 2025 | $0.0970 | 不適用 |