NYSEArca - Delayed Quote USD
SPDR Kensho Final Frontiers ETF (ROKT)
收市：1月21日 下午3:47:19 [EST]
收市後：1月21日 下午5:59:50 [EST]
Loading Chart for ROKT
DELL
- 前收市價
58.21 - 開市
59.24 - 買盤 61.20 x 800
- 賣出價 65.07 x 900
- 今日波幅
59.24 - 61.65 - 52 週波幅
41.73 - 61.65 - 成交量
8,164 - 平均成交量
2,340 - 淨資產 19.88百萬
- 每股資產淨值 58.18
- 市盈率 (最近 12 個月) 29.49
- 收益率 0.57%
- 年初至今每日總回報 2.45%
- Beta 值 (5 年，每月) 1.07
- 支出比率 (凈計) 0.45%
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.
SPDR State Street Global Advisors
基金家族
Industrials
基金類別
19.88百萬
淨資產
2018-10-19
成立日期
表現總覽: ROKT
更多內容截至 17/1/2025 的回報。 類別為「Industrials」。
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XITK SPDR FactSet Innovative Technology ETF
184.59
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XAR SPDR S&P Aerospace & Defense ETF
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IDNA iShares Genomics Immunology and Healthcare ETF
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持股: ROKT
更多內容10 大持股 (佔總資產 42.35%)
股票代號公司% 資產
行業比重
界別ROKT
工業 64.96%
科技 22.35%
能源 6.32%
通訊服務 3.85%
消費週期性股票 2.53%
地產 0.00%
基本資料 0.00%
防守性消費 0.00%
金融服務 0.00%
公用事業 0.00%
醫療保健 0.00%
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