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FTEK - Invesco KBW NASDAQ Fintech UCITS ETF Acc (USD) (IE00BYMS5W68)

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(%)
IE00BYMS5W68
FTEK ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
56,88 USD
每股资产净值 | 2026-07-28
2017-03-08
成立日期
否
股息的支付
CEOGMS
CFI
FTEK
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
KBW Nasdaq Financial Technology Index
基准
0.49 %
总成本比率
63,18 百万 USD
基金资产总量 | 2026-07-28
63,18 百万 USD
股票类资产 | 2026-07-28
是
UCITS

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报价 (FTEK)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FTEK profile

The Invesco KBW NASDAQ Fintech UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 08.03.2017 with unique ISIN - IE00BYMS5W68. Main exchange is London S.E. (USD) and ticker symbol is FTEK. The total expense ratio is 0.49%. The Invesco KBW NASDAQ Fintech UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 FTEK 在 2026-07-28

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证券 值
PAYMENTUS HOLDINGS CL A ORD 2,86%
GUIDEWIRE SOFTWARE ORD 2,61%
WEX ORD 2,53%
BILL HOLDINGS ORD 2,52%
SHIFT4 PAYMENTS CL A ORD 2,45%
Q2 HOLDINGS ORD 2,44%
PAYPAL HOLDINGS ORD 2,42%
TOAST CL A ORD 2,31%
GLOBAL PAYMENTS ORD 2,31%
DAVE CL A ORD 2,28%
EURONET WORLDWIDE ORD 2,22%
NCINO ORD 2,2%
JACK HENRY AND ASSOCIATES ORD 2,2%
EVERTEC ORD 2,16%
SHOPIFY CL A SUB VTG ORD 2,11%
CBOE GLOBAL MARKETS ORD 2,1%
APPFOLIO CL A ORD 2,07%
FIDELITY NATIONAL INFORMATN SVCS ORD 2,07%
NASDAQ ORD 2,06%
LPL FINANCIAL HOLDINGS ORD 2,05%
MARQETA CL A ORD 2,05%
CHARLES SCHWAB ORD 2,04%
MASTERCARD CL A ORD 2,03%
INTERCONTINENTAL EXCHANGE ORD 2,01%
FISERV ORD 2%
VISA CL A ORD 1,97%
CORPAY ORD 1,96%
BLOCK CL A ORD 1,96%
REMITLY GLOBAL ORD 1,95%
WISDOMTREE ORD 1,87%
LEMONADE ORD 1,86%
CME GROUP CL A ORD 1,86%
ZILLOW GROUP CL C ORD 1,85%
TRADEWEB MARKETS CL A ORD 1,85%
COINBASE GLOBAL CL A ORD 1,81%
PAYONEER GLOBAL ORD 1,8%
MARKETAXESS HOLDINGS ORD 1,79%
COSTAR GROUP ORD 1,78%
MSCI ORD 1,76%
AMERICAN EXPRESS ORD 1,76%
HAPPEN ORD 1,74%
AFFIRM HOLDINGS CL A ORD 1,73%
ETORO GROUP CL A ORD 1,71%
INTERACTIVE BROKERS GROUP CL A ORD 1,67%
BULLISH ORD 1,66%
SOFI TECHNOLOGIES ORD 1,65%
UPSTART HOLDINGS ORD 1,51%
ROBINHOOD MARKETS CL A ORD 1,51%
STRATEGY CL A ORD 1,51%
CIRCLE INTERNET GROUP CL A ORD 1,41%
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