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

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(%)
US78468R6484
KOMP ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
67,17 USD
每股资产净值 | 2026-07-21
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
2.662,21 百万 USD
基金资产总量 | 2026-07-21
2.662,21 百万 USD
股票类资产 | 2026-07-21
UCITS

收益率 在 2026-07-21, NYSE Arca

  • YTD
    9,61 %
  • 1M
    1,97 %
  • 3M
    6,93 %
  • 6M
    15,86 %
  • 1Y
    33,08 %
  • 3Y
    68,09 %
  • 5Y
    14,03 %
  • 10Y
    -
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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

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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 2026-07-20

证券
3D SYSTEMS CORP 1,04%
ELBIT SYSTEMS LTD 1,01%
BRUKER CORP 0,99%
HIMAX TECHNOLOGIES INC ADR 0,96%
TWIST BIOSCIENCE CORP 0,94%
PTC INC 0,88%
AMBARELLA INC 0,87%
AEROVIRONMENT INC 0,84%
OUSTER INC 0,81%
STRATASYS LTD 0,79%
NVIDIA CORP 0,74%
TESLA INC 0,73%
META PLATFORMS INC CLASS A 0,72%
UNITY SOFTWARE INC 0,72%
PARSONS CORP 0,67%
KLA CORP 0,63%
TELEDYNE TECHNOLOGIES INC 0,62%
KOPIN CORP 0,6%
LIQUIDIA CORP 0,56%
CABOT CORP 0,55%
ROCKWELL AUTOMATION INC 0,55%
ON SEMICONDUCTOR 0,54%
CARPENTER TECHNOLOGY 0,53%
SNAP INC A 0,53%
GENERAC HOLDINGS INC 0,5%
VUZIX CORP 0,5%
PROTO LABS INC 0,49%
ENPHASE ENERGY INC 0,49%
COGNEX CORP 0,49%
AMERESCO INC CL A 0,48%
REDWIRE CORP 0,48%
LEIDOS HOLDINGS INC 0,47%
ONDAS INC 0,47%
LUCID GROUP INC 0,46%
IRIDIUM COMMUNICATIONS INC 0,46%
NORTHROP GRUMMAN CORP 0,46%
SHOALS TECHNOLOGIES GROUP A 0,46%
UNUSUAL MACHINES INC /US 0,46%
FUELCELL ENERGY INC 0,46%
HEICO CORP 0,46%
OCEANEERING INTL INC 0,45%
NVE CORP 0,44%
CEVA INC 0,44%
AMBIQ MICRO INC 0,43%
DANAHER CORP 0,42%
DENTSPLY SIRONA INC 0,42%
MICRON TECHNOLOGY INC 0,42%
EMERSON ELECTRIC CO 0,41%
AXON ENTERPRISE INC 0,41%
AUTODESK INC 0,4%
ORMAT TECHNOLOGIES INC 0,4%
SOLAREDGE TECHNOLOGIES INC 0,4%
APPLIED INDUSTRIAL TECH INC 0,4%
ALKERMES PLC 0,4%
ENLIGHT RENEWABLE ENERGY LTD 0,39%
ALARM.COM HOLDINGS INC 0,39%
TRANSALTA CORP 0,39%
NOVANTA INC 0,39%
VISTEON CORP 0,39%
RIVIAN AUTOMOTIVE INC A 0,38%
INTUITIVE SURGICAL INC 0,38%
BOEING CO/THE 0,38%
VEECO INSTRUMENTS INC 0,37%
IPG PHOTONICS CORP 0,37%
CONSTELLATION ENERGY 0,37%
VALMONT INDUSTRIES 0,37%
HP INC 0,37%
VIASAT INC 0,37%
LOCKHEED MARTIN CORP 0,36%
KRATOS DEFENSE + SECURITY 0,36%
SK TELECOM CO LTD SPON ADR 0,36%
SANMINA CORP 0,36%
CISCO SYSTEMS INC 0,35%
THERMO FISHER SCIENTIFIC INC 0,35%
LATTICE SEMICONDUCTOR CORP 0,34%
ADT INC 0,34%
SILICON LABORATORIES INC 0,34%
ATI INC 0,34%
FMC CORP 0,34%
ARLO TECHNOLOGIES INC 0,34%
GENERAL DYNAMICS CORP 0,33%
BAIDU INC SPON ADR 0,33%
CIA ENERGETICA DE SPON ADR 0,32%
AES CORP 0,32%
JOHNSON CONTROLS INTERNATION 0,32%
XPENG INC ADR 0,32%
NEXTERA ENERGY INC 0,32%
AVISTA CORP 0,32%
AGCO CORP 0,32%
HUT 8 CORP 0,31%
AXIA ENERGIA ADR 0,31%
RED CAT HOLDINGS INC 0,31%
XEROX HOLDINGS CORP 0,31%
DEERE + CO 0,31%
RESIDEO TECHNOLOGIES INC 0,31%
CNH INDUSTRIAL NV 0,31%
NIO INC ADR 0,31%
EHANG HOLDINGS LTD SPS ADR 0,31%
LINDSAY CORP 0,31%
OMNICELL INC 0,3%
Other - %

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