State Street SPDR S&P Ken... (ROKT)
NYSEArca: ROKT
· リアルタイム株価 · USD
121.72
+1.17 (0.97%)
終値時点： Aug 12, 2026, 3:51 PM
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) ETF Price, Holdings & Analysis
0.97% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 228.32M |
| 基準価額 | 120.03 |
| ベータ | 1.48 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.53 |
| 発行済口数 | n/a |
| 設定日 | Oct 19, 2018 |
| 売気配 | 0 |
| 出来高 | 21,342 |
| 平均出来高（20日） | 47,333 |
| 始値 | 120.31 |
| 前日終値 | 120.55 |
| 日中値幅 | 120.71 - 121.96 |
| 52週の値幅 | 68.08 - 137.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
ROKTについて
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.
分配金 分配金利回り 0.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0480 | n/a |
| Mar 23, 2026 | $0.0650 | n/a |
| Dec 22, 2025 | $0.0460 | n/a |
| Sep 22, 2025 | $0.1510 | n/a |
| Jun 23, 2025 | $0.0740 | n/a |
2ページ中1ページ