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State Street SPDR S&P Kensho New Economies Composite ETF

KOMP · NYSEArca · USD

66.20 +0.32 (0.49%)

收盘价: Sep 14, 2026, 8:00 PM

管理资产规模(AUM)2.67B
费用率0.20%
平均成交量(20日)74,620
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
TWST1.46%
DDD1.26%
PTC1.07%
BRKR1.00%
U1.00%
ESLT.TA0.91%
AMBA0.90%
AVAV0.85%
NVDA0.79%

主要行业

Technology38.61%
Industrials23.58%
Healthcare14.63%
Consumer Cyclical5.87%
Communication Services4.43%
Financial Services4.12%
关于KOMP

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.

股息收益率
1.57%
金额
0.103
除息日
2026-06-22
支付日期

交易数据

买价
66.61
市值
贝塔(Beta)
1.62
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
23.53
流通股数
卖价
66.67
成交量
52,717
开盘价
66.64
前收盘价
65.88
日内区间
66.56 - 66.95
52周区间
55.69 - 75.61
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