Themes Cybersecurity ETF

NasdaqGM: SPAM · 实时价格 · USD
42.84
-0.75 (-1.72%)
收盘价: Aug 24, 2026, 12:13 PM

Themes Cybersecurity ETF(SPAM)ETF 价格、持仓与分析

-1.72%
买价32.4
市值n/a
管理资产规模(AUM)4.92M
净值(NAV)43.56
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)34.44
流通股数
成立日期Dec 7, 2023
卖价57.07
成交量577
平均成交量(20日)2,814
开盘价42.78
前收盘价43.59
日内区间42.78 - 42.84
52周区间27.43 - 47.71
持仓
费用率0.35%

关于SPAM

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. 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.

资产类别 Equity
交易代码 SPAM
成立日期 Dec 7, 2023
基金公司 Themes Etf Trust
交易所 NasdaqGM

主要行业

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前十大持仓 占资产的52.42%

名称代码权重
Okta Inc Class AOKTA6.77%
Fortinet IncFTNT6.49%
Palo Alto Networks I...PANW6.42%
Crowdstrike Holdings...CRWD6.21%
Rubrik Inc Class A S...RBRK5.07%
Sentinelone Inc Clas...S4.59%
Nebius Group Nv Shs ...NBIS4.52%
F5 IncFFIV4.42%
Zscaler IncZS4.00%
Qualys IncQLYS3.93%
查看更多持仓

分红 分红收益率 0.44%

除息日金额支付日期
Dec 18, 2025$0.1500
Dec 24, 2024$0.0380
完整分红历史