SPSK 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

SPSK

SP Funds Dow Jones Global Sukuk ETF

收盤價 10月23日 4:00 PM ET（韓國 10/24 05:00）

$17.48

-0.02 ▼ -0.11%

10月23日 4:00 PM ET（韓國 10/24 05:00）

$17.48

+0.00 +0.00%

橫盤區間阻力線 17.84 支撐線 17.38 維持連續8天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.5%	Return% 1Y ⓘ	-1.66%	Total Holdings ⓘ	176	Perf Week ⓘ	-0.23%	Volume ⓘ	102,904
Asset Type ⓘ	Bonds	AUM ⓘ	$477M	Return% 3Y ⓘ	4.37%	NAV ⓘ	$17.49	Perf Month ⓘ	-0.17%	Avg Volume ⓘ	0.41M
ETF Type ⓘ	Global Bonds	Dividend TTM ⓘ	$0.84 (4.82%)	Return% 5Y ⓘ	0.61%	52W High ⓘ	-6.57%	Perf Quarter ⓘ	-1.91%	Rel Volume ⓘ	0.25
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	18.94% 12.68%	Return% 10Y ⓘ	-	52W Low ⓘ	1.04%	Perf Half Y ⓘ	-3.48%	Prev Close ⓘ	$17.50
IPO ⓘ	2019/12/30	Flows% 1M ⓘ	5.91%	Return% SI ⓘ	0.76%	RSI (14) ⓘ	43.21	Perf YTD ⓘ	-4.25%	Price ⓘ	$17.48
Beta ⓘ	0.17	Flows% 3M ⓘ	-25.83%	Flows% YTD ⓘ	14.72%	Flows% 1Y ⓘ	29.94%	Perf Year ⓘ	-6.07%	Volatility(W/M) ⓘ	0.36% 0.4%
SMA20 ⓘ	0.2%	SMA50 ⓘ	-1%	SMA200 ⓘ	-2.64%	ATR ⓘ	0.07

ETF 簡介

SP Funds Dow Jones Global Sukuk ETFSPSK | NYSE | 債券型查看深度分析

SP Funds Dow Jones Global Sukuk ETF seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index. The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

SPSK ETF 一覽

0.5% 越低越好

$477M 管理資產

176檔

4.82% 月配

掛牌日 2019年

管理方式追蹤指數

發行公司 SP Funds

主要持有標的持有 176 檔

前 10 大持股占 基金的 57%