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Defiance Space and Connective Tech ETF (UFOX)
NasdaqGM: UFOX
· 即時價格 · USD
79.79
-2.72 (-3.30%)
收盤價： Sep 01, 2026, 8:00 PM
78.78
-1.54%
盤前: 7:00 AM
Defiance Space and Connective Tech ETF（UFOX）ETF 價格、持股與分析
| 買價 | 68.12 |
| 市值 | 不適用 |
| AUM | 835.14M |
| 資產淨值 | 81.44 |
| 貝他值 | 1.66 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 33.27 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 4, 2019 |
| 賣價 | 98.4 |
| 成交量 | 12,926 |
| 20 日平均成交量 | 44,635 |
| 開盤價 | 83.17 |
| 前收盤價 | 82.51 |
| 當日區間 | 81.97 - 83.17 |
| 52 週範圍 | 56.16 - 106.59 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 UFOX
TThe index is a thematic index that tracks the performance of Connective Technology Companies and Space Companies, each defined below, as determined by MarketVector Indexes Gmb (“MarketVector” or the “index provider”). Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in Connective Technology Companies and Space Companies.
股利 股利殖利率 0.48%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.1110 | 不適用 |
| Mar 25, 2026 | $0.0960 | 不適用 |
| Dec 29, 2025 | $0.1010 | 不適用 |
| Sep 24, 2025 | $0.0740 | 不適用 |
| Jun 25, 2025 | $0.1020 | 不適用 |