State Street Galaxy Trans... (TEKX)
NasdaqGM: TEKX
· リアルタイム株価 · USD
65.46
+1.62 (2.54%)
終値時点： Aug 12, 2026, 3:26 PM
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) ETF Price, Holdings & Analysis
2.54% (1D)
| 買気配 | 48.65 |
| 時価総額 | n/a |
| 純資産総額 | 15.95M |
| 基準価額 | 63.20 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.39 |
| 発行済口数 | n/a |
| 設定日 | Sep 9, 2024 |
| 売気配 | 85.68 |
| 出来高 | 3,462 |
| 平均出来高（20日） | 5,553 |
| 始値 | 67.08 |
| 前日終値 | 63.84 |
| 日中値幅 | 65.39 - 67.08 |
| 52週の値幅 | 31.92 - 77.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
TEKXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 46.66% |
| Financial Services | 26.51% |
| Industrials | 17.63% |
| Utilities | 3.80% |
| Basic Materials | 3.51% |
上位10銘柄 純資産の63.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Riot Platforms Inc | RIOT | 12.19% |
| Keel Infrastructure ... | KEEL.TO | 10.58% |
| Cleanspark Inc | CLSK | 6.33% |
| Siemens Energy Ag Or... | ENR.DE | 6.00% |
| Cipher Digital Inc | CIFR | 5.58% |
| Microsoft Corp | MSFT | 5.34% |
| Nvidia Corp | NVDA | 4.83% |
| Applied Digital Corp | APLD | 4.42% |
| Hubbell Inc | HUBB | 4.37% |
| Freeport-mcmoran Inc | FCX | 3.50% |