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State Street Galaxy Transformative Tech ...

NasdaqGM: TEKX · 实时价格 · USD
64.04
+3.62 (5.99%)
收盘价: Sep 11, 2026, 8:00 PM
64.04
-0.46%
盘后: 4:10 PM

State Street Galaxy Transformative Tech Accelerators ETF(TEKX)ETF 价格、持仓与分析

买价48.65
市值
管理资产规模(AUM)15.18M
净值(NAV)64.98
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)35.85
流通股数
成立日期Sep 9, 2024
卖价85.68
成交量3,232
平均成交量(20日)5,244
开盘价58.64
前收盘价60.42
日内区间58.64 - 58.69
52周区间33.47 - 77.28
持仓
费用率0.65%

关于TEKX

The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators. Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence (“AI”)). The fund is non-diversified.

资产类别 Equity
交易代码 TEKX
成立日期 Sep 9, 2024
交易所 NasdaqGM

主要行业

行业权重 %
Technology43.78%
Financial Services29.41%
Industrials19.72%
Basic Materials3.93%
Energy2.07%
查看全部行业

前十大持仓 占资产的62.96%

名称代码权重
Riot Platforms IncRIOT13.71%
Keel Infrastructure ...KEEL.TO8.82%
Siemens Energy Ag Or...ENR.DE6.14%
Cleanspark IncCLSK5.62%
Nvidia CorpNVDA5.58%
Cipher Digital IncCIFR5.4%
Microsoft CorpMSFT5.05%
Hubbell IncHUBB4.41%
Applied Digital CorpAPLD4.31%
Freeport-mcmoran IncFCX3.92%
查看更多持仓

分红 分红收益率 0.22%

除息日金额支付日期
Dec 29, 2025$0.1410
Dec 27, 2024$0.9700
完整分红历史
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