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SP Funds S&P Global Techn... (SPTE)
NYSEArca: SPTE
· リアルタイム株価 · USD
46.78
-1.68 (-3.47%)
終値時点： Aug 19, 2026, 6:01 PM
SP Funds S&P Global Technology ETF (SPTE) ETF Price, Holdings & Analysis
-3.47% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 211.25M |
| 基準価額 | 48.44 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 36.14 |
| 発行済口数 | n/a |
| 設定日 | Nov 30, 2023 |
| 売気配 | 0 |
| 出来高 | 52,788 |
| 平均出来高（20日） | 63,082 |
| 始値 | 47.52 |
| 前日終値 | 48.46 |
| 日中値幅 | 46.88 - 47.42 |
| 52週の値幅 | 30.97 - 50.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
SPTEについて
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.
上位10銘柄 純資産の64.46%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
