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State Street Galaxy Hedge... (HECO)
NasdaqGM: HECO
· Echtzeitkurs · USD
63.07
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 48.05 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 81.9 Mio |
| NAV | 65.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 9, 2024 |
| Brief | 67.65 |
| Volumen | 49 |
| Ø Vol. (20D) | 6,854 |
| Eröffnung | 63.14 |
| Vortagesschluss | 63.07 |
| Tagesspanne | 63.14 - 63.14 |
| 52-Wk Range | 33.71 - 74.28 |
| Positionen | k.A. |
| Kostenquote | 0.90% |
Über HECO
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), directly or indirectly, in Digital Asset Ecosystem investments and other instruments that provide exposure to the Digital Asset Ecosystem. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol HECO
Auflagedatum Sep 9, 2024
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.13% |
| Financial Services | 44.43% |
| Industrials | 4.44% |
Top 10 Positionen 64.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Riot Platforms Inc | RIOT | 12.25% |
| Keel Infrastructure ... | KEEL.TO | 10.64% |
| Cleanspark Inc | CLSK | 8.43% |
| Cipher Digital Inc | CIFR | 7.01% |
| Microsoft Corp | MSFT | 5.34% |
| Nvidia Corp | NVDA | 4.70% |
| Jpmorgan Chase & Co | JPM | 4.48% |
| Applied Digital Corp | APLD | 4.44% |
| Crowdstrike Holdings... | CRWD | 3.65% |
| Terawulf Inc | WULF | 3.31% |
Dividenden Dividendenrendite 2.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 27, 2024 | $1.3370 | k.A. |