MMK 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Money Market | Expense | 0.18% | Return% 1Y | - | Total Holdings | 81 | Perf Week | 0.08% | Volume | 181 |
| Asset Type | Bonds | AUM | $32M | Return% 3Y | - | NAV | $100.12 | Perf Month | -0.01% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.62 (2.62%) | Return% 5Y | - | 52W High | -0.22% | Perf Quarter | -0.01% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.15% | Perf Half Y | 0.01% | Prev Close | $100.14 |
| IPO | 2026/2/12 | Flows% 1M | 10.35% | Return% SI | 3.75% | RSI (14) | 46.42 | Perf YTD | 0.11% | Price | $100.13 |
| Beta | - | Flows% 3M | 14.29% | Flows% YTD | 28.01% | Flows% 1Y | 28.01% | Perf Year | - | Volatility(W/M) | 0.01% 0.01% |
| SMA20 | -0.05% | SMA50 | -0.03% | SMA200 | -0.02% | ATR | 0.04 | ||||
State Street Prime Money Market ETF is an actively managed fund that seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity, by normally investing at least 80% of its assets in a broad range of high-quality, short-term "prime" money market instruments. Unlike government-only funds, MMK invests in debt obligations issued by corporations and banks, such as commercial paper and certificates of deposit, utilizing State Street's fundamental credit research to capture a yield premium. As a prime money market fund operating as an ETF, it features a floating Net Asset Value (NAV) and trades intraday on a regulated exchange.
過去一年中， 屬於中等
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的7%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年7月）下跌了 0%，花了 29 天才恢復。
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股息 穩定配發
每年可領取 2.62% 的股息。
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資金持續流入
最近一年流入了相當於資產 28.0% 的新資金。
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常見問題
MMK 投資了多少檔標的？
MMK 總共持有 81 檔標的，AUM 約為 $32M。
MMK 有配息嗎？
MMK 的配息殖利率約為 2.62%。
MMK 的 52 週最高價與最低價是多少？
MMK 在過去 52 週最高為 $100.35，最低為 $99.99。
