正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
NASDAQ Global Market · Alternatives
US$21.325
+US$0.565 · +2.72%
· 8月24日 10:10 ET
US$21.325
常规交易时段+US$0.565 · +2.72%
· 8月24日 10:10 ET
US$21.43
+US$0.67 · +3.23%
盘中时间采用ET。市场数据可能有所延迟。
SUIS seeks to provide investment results that reflect the daily price movements of Sui (SUI), along with additional SUI generated through on-chain staking. The passively managed fund gains exposure to SUI by holding the token directly and calculates its NAV based on the CoinDesk Sui USD CCIX 60m New York Rate. Most of the SUI held by the fund is staked with third-party validators to earn proof-of-stake rewards, of which the fund retains approximately 90% after staking fees. The fund seeks to benefit from staking or the protocols that ensure transactions are properly recorded on a blockchain. Owners of a cryptocurrency through a custodian validate block transactions verified for accuracy. SUIS does not use leverage, derivatives, lending, or asset pledging.
基金资产
2299.36万 USD
费用率
0.75%
NAV
US$20.28
平均成交量
2258
成交量
0
当日区间
US$21.0901 – US$21.65
52 周区间
US$17.01 – US$34.31
前收盘价
US$20.76
价格变动
1 天
+2.72%
1 个月
+15.71%
3 个月
-22.40%
年初至今
-11.77%
1 年
-11.77%
3 年
-11.77%
5 年
-11.77%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年6月30日。
最新报道
目前暂无可用的 ETF 新闻。
更多基金
Vanguard Total International Stock ETF
VXUS
US$87.1076
-0.69%
Invesco QQQ Trust, Series 1
QQQ
US$705.93
-1.05%
BNY Mellon Municipal Opportunities ETF
BMOP
US$24.645
-0.16%
Vanguard Total Bond Market ETF
BND
US$72.3299
+0.14%
SPAC and New Issue ETF
SPCK
US$21.94
-1.13%
Vanguard Total International Bond ETF
BNDX
US$47.668
+0.04%
在 GoAI 中继续
结合更广泛的市场背景，在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途，不构成投资建议或推荐。