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Themes Cloud Computing ET... (CLOD)
NasdaqGM: CLOD
· Цена в реальном времени · USD
34.13
-0.74 (-2.12%)
На закрытии: Aug 19, 2026, 8:00 PM
34.13
-2.12%
Постмаркет: 4:10 PM
Themes Cloud Computing ETF (CLOD) ETF Price, Holdings & Analysis
-2.12% (1D)
Данные недоступны
| Покупка | 24.77 |
| Рыночная капитализация | n/a |
| AUM | 1.94M |
| NAV | 34.02 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.23 |
| Акций в обращении | н/д |
| Дата запуска | Dec 14, 2023 |
| Продажа | 44.24 |
| Объём | 63 |
| Сред. объём (20Д) | 1,062 |
| Открытие | 34.13 |
| Пред. закрытие | 34.87 |
| Диапазон дня | 34.13 - 34.13 |
| Диапазон за 52 недели | 24.72 - 36.60 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О CLOD
The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Класс активов Equity
Тикер CLOD
Дата запуска Dec 14, 2023
Управляющая компания Themes Etf Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 80.75% |
| Consumer Cyclical | 9.67% |
| Communication Services | 9.18% |
| Financial Services | 0.40% |
Топ-10 активов 46.26% активов
| Название | Тикер | Вес |
|---|---|---|
| Palo Alto Networks I... | PANW | 7.04% |
| Crowdstrike Holdings... | CRWD | 6.84% |
| Microsoft Corp | MSFT | 4.45% |
| Servicenow Inc | NOW | 4.40% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.96% |
| Sap Se | SAP.DE | 3.96% |
| Fortinet Inc | FTNT | 3.85% |
| Adobe Inc | ADBE | 3.82% |
| Salesforce Inc | CRM | 3.81% |
Дивиденды Дивидендная доходность 1.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.4770 | н/д |
