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State Street SPDR S&P Kensho Final Front... (ROKT)
NYSEArca: ROKT
· 即時價格 · USD
108.82
-1.95 (-1.76%)
收盤價： Sep 04, 2026, 7:48 PM
107.45
-1.26%
盤後: 7:53 PM
State Street SPDR S&P Kensho Final Frontiers ETF（ROKT）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 193.73M |
| 資產淨值 | 108.89 |
| 貝他值 | 1.46 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.71 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 19, 2018 |
| 賣價 | 174.85 |
| 成交量 | 12,492 |
| 20 日平均成交量 | 34,809 |
| 開盤價 | 110.40 |
| 前收盤價 | 110.77 |
| 當日區間 | 109.56 - 110.95 |
| 52 週範圍 | 69.97 - 137.63 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 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.
股利 股利殖利率 0.28%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.0480 | 不適用 |
| Mar 23, 2026 | $0.0650 | 不適用 |
| Dec 22, 2025 | $0.0460 | 不適用 |
| Sep 22, 2025 | $0.1510 | 不適用 |
| Jun 23, 2025 | $0.0740 | 不適用 |
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