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Tema S&P 500 Historical W... (DSPY)
: DSPY
· Echtzeitkurs · USD
n/a
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Zum Schluss: Invalid Date
Tema S&P 500 Historical Weight ETF Strategy (DSPY) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 970.31 Mio |
| NAV | 67.50 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Mar 31, 2025 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über DSPY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution of the S&P 500. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500.
Anlageklasse Equity
Tickersymbol DSPY
Auflagedatum Mar 31, 2025
Anbieter Tema Etfs
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.61% |
| Financial Services | 14.98% |
| Healthcare | 11.23% |
| Industrials | 10.60% |
| Consumer Cyclical | 8.94% |
Top 10 Positionen 21.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 3.96% |
| Apple Inc | AAPL | 3.46% |
| Microsoft Corp | MSFT | 2.56% |
| Amazon.com Inc | AMZN | 2.30% |
| Broadcom Inc | AVGO | 1.87% |
| Meta Platforms Inc C... | META | 1.63% |
| Berkshire Hathaway I... | BRK-B | 1.43% |
| Jpmorgan Chase & Co | JPM | 1.39% |
| Alphabet Inc Class A | GOOGL | 1.33% |
| Eli Lilly And Co | LLY | 1.31% |