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SPTE - SP Funds S&P Global Technology ETF (USD) (US84612A1016)

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(%)
US84612A1016
SPTE ISIN
交易所交易基金 (ETF)
基金类型
SP Funds
提供商
-
每股资产净值
2023-11-30
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SPTE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
S&P Global 1200 Shariah Information Technology (Sector) Capped Index
基准
0.55 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    24,76 %
  • 1M
    10,78 %
  • 3M
    19,19 %
  • 6M
    31,86 %
  • 1Y
    56,95 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SPTE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SP Funds S&P Global Technology ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global 1200 Shariah Information Technology (Sector) Capped Index by investing in a portfolio comprised primarily of large-cap global technology companies that stand with Shariah investment principles

SPTE profile

The SP Funds S&P Global Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The SP Funds fund’s base currency is USD and the share class was registered 30.11.2023 with unique ISIN - US84612A1016. Main exchange is NYSE Arca and ticker symbol is SPTE. The total expense ratio is 0.55%. The SP Funds S&P Global Technology ETF (USD) pays dividends 12 time(s) per year.

结构 SPTE 在 2026-06-04

证券
Taiwan Semiconductor Manufacturing Co Ltd 11,07%
Apple Inc 11%
NVIDIA Corp 10,66%
Microsoft Corp 7,61%
ASML Holding NV 5,79%
MediaTek Inc 5,3%
Broadcom Inc 4,83%
Delta Electronics Inc 3,43%
Micron Technology Inc 3,08%
Advanced Micro Devices Inc 2,25%
SAP SE 1,7%
Tokyo Electron Ltd 1,61%
Shopify Inc 1,3%
Cisco Systems Inc 1,27%
Infineon Technologies AG 1,25%
Advantest Corp 1,18%
United Microelectronics Corp 1,14%
Murata Manufacturing Co Ltd 1,1%
Lam Research Corp 1,09%
Cash & Other 1,04%
Applied Materials Inc 1,03%
Oracle Corp 0,99%
Keyence Corp 0,95%
Nokia Oyj 0,8%
International Business Machines Corp 0,74%
Texas Instruments Inc 0,73%
KLA CORP 0,71%
QUALCOMM Inc 0,67%
Sandisk Corp/DE 0,67%
Xiaomi Corp 0,58%
Palo Alto Networks Inc 0,57%
Analog Devices Inc 0,55%
Renesas Electronics Corp 0,53%
Seagate Technology Holdings PLC 0,53%
Celestica Inc 0,5%
Salesforce Inc 0,48%
STMicroelectronics NV 0,48%
Crowdstrike Holdings Inc 0,48%
Arista Networks Inc 0,47%
TDK Corp 0,45%
ASM International NV 0,44%
Corning Inc 0,42%
Disco Corp 0,38%
Telefonaktiebolaget LM Ericsson 0,36%
Ibiden Co Ltd 0,36%
Constellation Software Inc/Canada 0,36%
Fujitsu Ltd 0,35%
Kyocera Corp 0,32%
ServiceNow Inc 0,32%
Adobe Inc 0,29%
Accenture PLC 0,29%
Cadence Design Systems Inc 0,28%
Synopsys Inc 0,26%
FUJIFILM Holdings Corp 0,25%
Canon Inc 0,24%
Hexagon AB 0,23%
Halma PLC 0,23%
BE Semiconductor Industries NV 0,22%
Ciena Corp 0,22%
Fortinet Inc 0,22%
Monolithic Power Systems Inc 0,21%
Lasertec Corp 0,2%
NXP Semiconductors NV 0,2%
Coherent Corp 0,19%
TE Connectivity PLC 0,17%
Teradyne Inc 0,17%
Logitech International SA 0,16%
Capgemini SE 0,16%
SCREEN Holdings Co Ltd 0,15%
ON Semiconductor Corp 0,14%
Dassault Systemes SE 0,14%
Autodesk Inc 0,13%
Microchip Technology Inc 0,13%
CGI Inc 0,12%
Nomura Research Institute Ltd 0,12%
Sage Group PLC/The 0,11%
Xero Ltd 0,09%
Jabil Inc 0,09%
NetApp Inc 0,09%
Roper Technologies Inc 0,08%
Omron Corp 0,08%
First Solar Inc 0,08%
Obic Co Ltd 0,08%
Workday Inc 0,07%
VeriSign Inc 0,06%
Fair Isaac Corp 0,06%
WiseTech Global Ltd 0,06%
Super Micro Computer Inc 0,06%
Cognizant Technology Solutions Corp 0,06%
Akamai Technologies Inc 0,05%
Temenos AG 0,05%
F5 Inc 0,04%
CDW Corp/DE 0,04%
PTC Inc 0,04%
Trimble Inc 0,03%
Tyler Technologies Inc 0,03%
Skyworks Solutions Inc 0,03%
GoDaddy Inc 0,03%
Gartner Inc 0,03%
Zebra Technologies Corp 0,03%
Other - %

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