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State Street Galaxy Transformative Tech ... (TEKX)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 35.85 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 43.78% |
| Financial Services | 29.41% |
| Industrials | 19.72% |
| Basic Materials | 3.93% |
| Energy | 2.07% |