您使用提示模式 关闭

TEKX - SPDR Galaxy Transformative Tech Accelerators ETF (USD) (US78470P6631)

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

全选 清除所有
 
(%)
US78470P6631
TEKX ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
69,8 USD
每股资产净值 | 2026-06-04
2024-09-09
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
TEKX
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
No benchmark
基准
0.65 %
总成本比率
Physical
复制方法
13,26 百万 USD
基金资产总量 | 2026-06-04
13,26 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    43,53 %
  • 1M
    16,73 %
  • 3M
    32,87 %
  • 6M
    49,92 %
  • 1Y
    120,14 %
  • 3Y
    -
  • 5Y
    -
  • 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
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (TEKX)

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

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
请求访问

价格动态的变化

Fund profile

The SPDR Galaxy Transformative Tech Accelerators ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global disruptive technologies companies

TEKX profile

The SPDR Galaxy Transformative Tech Accelerators 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 09.09.2024 with unique ISIN - US78470P6631. Main exchange is NASDAQ and ticker symbol is TEKX. The total expense ratio is 0.65%. The SPDR Galaxy Transformative Tech Accelerators ETF (USD) pays dividends 1 time(s) per year.

结构 TEKX 在 2026-06-04

下载结构至 Excel 文档
证券 值
RIOT PLATFORMS INC 8,79%
KEEL INFRASTRUCTURE CORP 5,91%
CROWDSTRIKE HOLDINGS INC A 5,86%
CIPHER DIGITAL INC 5,75%
SIEMENS ENERGY AG 5,21%
PALO ALTO NETWORKS INC 4,5%
NVIDIA CORP 4,17%
ROBINHOOD MARKETS INC A 4,15%
CLEANSPARK INC 4,14%
MICROSOFT CORP 4,08%
HUBBELL INC 3,56%
MICRON TECHNOLOGY INC 3,52%
FREEPORT MCMORAN INC 3,33%
DATADOG INC CLASS A 2,98%
FORGENT POWER SOLUTIONS INC 2,66%
VISA INC CLASS A SHARES 2,6%
MASTERCARD INC A 2,6%
ALLIANT ENERGY CORP 2,54%
ENTERGY CORP 2,54%
BOOST RUN INC CL A 2,51%
NEXTERA ENERGY INC 2,44%
SSI US GOV MONEY MARKET CLASS 1,95%
TAIWAN SEMICONDUCTOR SP ADR 1,88%
FLOWSERVE CORP 1,76%
AMPHENOL CORP CL A 1,55%
EXXON MOBIL CORP 1,53%
APPLIED MATERIALS INC 1,43%
COHERENT CORP 0,96%
TARGET HOSPITALITY CORP 0,96%
NVENT ELECTRIC PLC 0,92%
TERAWULF INC 0,9%
SCHNEIDER ELECTRIC SE 0,79%
VERTIV HOLDINGS CO A 0,78%
LAM RESEARCH CORP 0,72%
EURO CURRENCY 0%
US DOLLAR -11,72%
显示所有 隐藏
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