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SP Funds S&P Global Techn... (SPTE)
NYSEArca: SPTE
· Prix en temps réel · USD
46.78
-1.68 (-3.47%)
À la clôture : Aug 19, 2026, 6:01 PM
SP Funds S&P Global Technology ETF (SPTE) ETF Price, Holdings & Analysis
-3.47% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 211.25M |
| NAV | 48.44 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 36.14 |
| Parts en circulation | n / A |
| Date de création | Nov 30, 2023 |
| Ask | 0 |
| Volume | 52,788 |
| Moy. Volume (20D) | 63,082 |
| Ouverture | 47.52 |
| Clôture précédente | 48.46 |
| Fourchette du jour | 46.88 - 47.42 |
| Intervalle de 52 semaines | 30.97 - 50.75 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de SPTE
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.
Classe d’actifs Equity
Symbole boursier SPTE
Date de création Nov 30, 2023
Fournisseur Sp Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 64.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 11.53% |
| Apple Inc | AAPL | 11.51% |
| Taiwan Semiconductor... | TSM | 11.25% |
| Microsoft Corp | MSFT | 8.74% |
| Asml Holding Nv | ASML.AS | 5.87% |
| Broadcom Inc | AVGO | 4.84% |
| Mediatek Inc | 2454.TW | 3.95% |
| Micron Technology In... | MU | 2.49% |
| Delta Electronics In... | 2308.TW | 2.19% |
| Advanced Micro Devic... | AMD | 2.09% |
Dividendes Rendement du dividende 0.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0070 | n / A |
| May 27, 2026 | $0.0070 | n / A |
| Apr 24, 2026 | $0.0070 | n / A |
| Mar 24, 2026 | $0.0070 | n / A |
| Feb 20, 2026 | $0.0070 | n / A |
