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State Street SPDR FactSet Innovative Tec... (XITK)
NYSEArca: XITK
· 即時價格 · USD
193.75
-6.64 (-3.31%)
收盤價： Sep 02, 2026, 6:18 PM
193.75
+0.00%
盤後: 5:59 PM
State Street SPDR FactSet Innovative Technology ETF（XITK）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 69.75M |
| 資產淨值 | 200.37 |
| 貝他值 | 1.66 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.10 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 13, 2016 |
| 賣價 | 292.47 |
| 成交量 | 1,825 |
| 20 日平均成交量 | 2,300 |
| 開盤價 | 194.63 |
| 前收盤價 | 200.39 |
| 當日區間 | 194.24 - 194.63 |
| 52 週範圍 | 141.05 - 211.22 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 81.34% |
| Communication Services | 10.69% |
| Healthcare | 4.21% |
| Industrials | 1.47% |
| Financial Services | 1.02% |
股利 股利殖利率 0.05%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 18, 2023 | $0.0950 | 不適用 |
| Sep 18, 2023 | $0.0090 | 不適用 |
| Jun 20, 2023 | $0.0070 | 不適用 |
| Sep 19, 2022 | $0.0490 | 不適用 |
| Jun 21, 2022 | $0.0630 | 不適用 |
