您使用提示模式 关闭

KOMP - SPDR® S&P Kensho New Economies Composite ETF (USD) (US78468R6484)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
US78468R6484
KOMP ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
69,29 USD
每股资产净值 | 2026-08-21
2018-10-22
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
KOMP
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
S&P Kensho New Economies Composite Index
基准
0.2 %
总成本比率
2.710,27 百万 USD
基金资产总量 | 2026-08-20
UCITS

收益率 在 2026-08-21, NYSE Arca

  • YTD
    9,61 %
  • 1M
    1,97 %
  • 3M
    6,93 %
  • 6M
    15,86 %
  • 1Y
    33,08 %
  • 3Y
    68,09 %
  • 5Y
    14,03 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (KOMP)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The SPDR S&P Kensho New Economies Composite ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho New Economies Composite Index by investing in a portfolio comprised primarily of U.S.-listed equity securities of companies domiciled across developed and emerging markets worldwide

KOMP profile

The SPDR® S&P Kensho New Economies Composite ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 22.10.2018 with unique ISIN - US78468R6484. Main exchange is NYSE Arca and ticker symbol is KOMP. The total expense ratio is 0.2%. The SPDR® S&P Kensho New Economies Composite ETF (USD) pays dividends 4 time(s) per year.

结构 KOMP 在 2026-08-20

证券
TWIST BIOSCIENCE CORP 1,4%
3D SYSTEMS CORP 1,2%
UNITY SOFTWARE INC 1,09%
PTC INC 1,04%
BRUKER CORP 1,02%
HIMAX TECHNOLOGIES INC ADR 0,99%
ELBIT SYSTEMS LTD 0,95%
AMBARELLA INC 0,92%
AEROVIRONMENT INC 0,9%
OUSTER INC 0,85%
NVIDIA CORP 0,76%
KOPIN CORP 0,74%
STRATASYS LTD 0,74%
UNUSUAL MACHINES INC /US 0,66%
TESLA INC 0,66%
VUZIX CORP 0,63%
REDWIRE CORP 0,62%
TELEDYNE TECHNOLOGIES INC 0,6%
LEIDOS HOLDINGS INC 0,6%
META PLATFORMS INC CLASS A 0,58%
SNAP INC A 0,58%
NVE CORP 0,55%
ONDAS INC 0,54%
KLA CORP 0,54%
PARSONS CORP 0,53%
OCEANEERING INTL INC 0,53%
CABOT CORP 0,5%
LIQUIDIA CORP 0,49%
ROCKWELL AUTOMATION INC 0,49%
PROTO LABS INC 0,48%
NORTHROP GRUMMAN CORP 0,47%
GENERAC HOLDINGS INC 0,47%
AXON ENTERPRISE INC 0,46%
IRIDIUM COMMUNICATIONS INC 0,46%
ENPHASE ENERGY INC 0,45%
HEICO CORP 0,45%
CARPENTER TECHNOLOGY 0,45%
AMERESCO INC CL A 0,45%
EMERSON ELECTRIC CO 0,45%
MICRON TECHNOLOGY INC 0,45%
ON SEMICONDUCTOR 0,45%
AUTODESK INC 0,44%
COGNEX CORP 0,44%
DANAHER CORP 0,43%
HP INC 0,43%
KRATOS DEFENSE + SECURITY 0,43%
SK TELECOM CO LTD SPON ADR 0,42%
FUELCELL ENERGY INC 0,41%
ATLASSIAN CORP CL A 0,4%
ALARM.COM HOLDINGS INC 0,4%
ORMAT TECHNOLOGIES INC 0,4%
THERMO FISHER SCIENTIFIC INC 0,4%
APPLIED INDUSTRIAL TECH INC 0,39%
VISTEON CORP 0,39%
LOCKHEED MARTIN CORP 0,39%
INTUITIVE SURGICAL INC 0,38%
ZEBRA TECHNOLOGIES CORP CL A 0,38%
CONSTELLATION ENERGY 0,38%
NOVANTA INC 0,38%
RED CAT HOLDINGS INC 0,37%
ATI INC 0,37%
VOYAGER TECHNOLOGIES INC A 0,37%
VIASAT INC 0,37%
BOEING CO/THE 0,37%
ALKERMES PLC 0,35%
LUCID GROUP INC 0,35%
ADT INC 0,35%
VELO3D INC 0,35%
TRANSALTA CORP 0,34%
ENLIGHT RENEWABLE ENERGY LTD 0,34%
RIVIAN AUTOMOTIVE INC A 0,34%
SHOALS TECHNOLOGIES GROUP A 0,34%
BITMINE IMMERSION TECHNOLOGI 0,34%
CISCO SYSTEMS INC 0,34%
SILICON LABORATORIES INC 0,34%
VEECO INSTRUMENTS INC 0,33%
FORUM ENERGY TECHNOLOGIES IN 0,33%
GENERAL DYNAMICS CORP 0,33%
SANMINA CORP 0,33%
XEROX HOLDINGS CORP 0,32%
AMBIQ MICRO INC 0,32%
DENTSPLY SIRONA INC 0,32%
VALMONT INDUSTRIES 0,32%
JOHNSON CONTROLS INTERNATION 0,32%
ARLO TECHNOLOGIES INC 0,32%
CNH INDUSTRIAL NV 0,32%
CEVA INC 0,32%
FMC CORP 0,31%
DEERE + CO 0,31%
NUTRIEN LTD 0,31%
EHANG HOLDINGS LTD SPS ADR 0,31%
AES CORP 0,31%
LATTICE SEMICONDUCTOR CORP 0,31%
COINBASE GLOBAL INC CLASS A 0,31%
TRIMBLE INC 0,31%
LINDSAY CORP 0,31%
SERVICENOW INC 0,3%
ICL GROUP LTD 0,3%
CIRCLE INTERNET GROUP INC 0,3%
EASTMAN KODAK CO 0,3%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权