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Columbia Select Technology ETF

SEMI · NYSEArca · USD

38.52 -0.10 (-0.26%)

收盘价: Sep 09, 2026, 7:59 PM

管理资产规模(AUM)40.98M
费用率0.75%
平均成交量(20日)9,263
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
NVDA14.50%
AAPL7.85%
AVGO7.53%
MU6.61%
MSFT6.42%
LRCX6.40%
TSM4.57%
GOOGL4.37%
AMZN3.99%
ASML3.55%

主要行业

Technology84.26%
Communication Services7.60%
Financial Services4.09%
Consumer Cyclical4.05%
关于SEMI

Under normal market conditions, the fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies). The fund may invest in securities of companies of any size, including small- and mid-capitalization companies. The fund is non-diversified.

股息收益率
3.57%
金额
1.374
除息日
2025-12-18
支付日期

交易数据

买价
0
市值
贝塔(Beta)
1.63
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
32.65
流通股数
卖价
0
成交量
6,688
开盘价
38.58
前收盘价
38.62
日内区间
38.47 - 38.68
52周区间
27.41 - 41.03