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Columbia Select Technolog... (SEMI)
NYSEArca: SEMI
· Echtzeitkurs · USD
38.96
+0.48 (1.25%)
Zum Schluss: Aug 12, 2026, 7:20 PM
Columbia Select Technology ETF (SEMI) ETF Price, Holdings & Analysis
1.25% (1D)
Keine Daten verfügbar
| Geld | 38.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 37.62 Mio |
| NAV | 38.52 |
| Beta | 1.63 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 29, 2022 |
| Brief | 38.99 |
| Volumen | 5,742 |
| Ø Vol. (20D) | 14,514 |
| Eröffnung | 39.17 |
| Vortagesschluss | 38.48 |
| Tagesspanne | 38.96 - 39.15 |
| 52-Wk Range | 26.99 - 41.03 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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.
Anlageklasse Equity
Tickersymbol SEMI
Auflagedatum Mar 29, 2022
Anbieter Columbia Threadneedle
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 84.97% |
| Communication Services | 7.41% |
| Financial Services | 3.99% |
| Consumer Cyclical | 3.63% |
Top 10 Positionen 66.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.89% |
| Apple Inc | AAPL | 8.76% |
| Broadcom Inc | AVGO | 8.47% |
| Lam Research Corp | LRCX | 6.75% |
| Micron Technology In... | MU | 6.62% |
| Microsoft Corp | MSFT | 6.03% |
| Taiwan Semiconductor... | TSM | 4.57% |
| Alphabet Inc Class A | GOOGL | 4.39% |
| Amazon.com Inc | AMZN | 3.57% |
| Applied Materials In... | AMAT | 3.56% |
Dividenden Dividendenrendite 3.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $1.3740 | k.A. |
| Dec 18, 2024 | $0.2470 | k.A. |
| Dec 18, 2023 | $0.1950 | k.A. |
| Dec 19, 2022 | $0.1040 | k.A. |
