Themes Cybersecurity ETF (SPAM)

NasdaqGM: SPAM · リアルタイム株価 · USD

46.98

-0.58 (-1.22%)

終値時点： Aug 14, 2026, 3:41 PM

46.98

-0.08%

時間外: 4:10 PM

-1.22% (1D)

買気配	32.4
時価総額	n/a
純資産総額	4.92M
基準価額	45.70
ベータ	n/a
EPS（過去12か月）	n/a
PER（過去12か月）	37.78
発行済口数	n/a
設定日	Dec 7, 2023

売気配	57.07
出来高	1,494
平均出来高（20日）	2,929
始値	46.98
前日終値	47.56
日中値幅	46.98 - 47.02
52週の値幅	27.43 - 47.71
組入銘柄	n/a
経費率	0.35%

SPAMについて

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.

資産クラス Equity

ティッカー SPAM

設定日 Dec 7, 2023

運用会社 Themes Etf Trust

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

主なセクター

セクター	構成比 %
Technology	91.20%
Communication Services	4.53%
Industrials	3.98%
Real Estate	0.29%

全セクターを見る

上位10銘柄純資産の52.42%

名称	シンボル	構成比
Okta Inc Class A	OKTA	6.77%
Fortinet Inc	FTNT	6.49%
Palo Alto Networks I...	PANW	6.42%
Crowdstrike Holdings...	CRWD	6.21%
Rubrik Inc Class A S...	RBRK	5.07%
Sentinelone Inc Clas...	S	4.59%
Nebius Group Nv Shs ...	NBIS	4.52%
F5 Inc	FFIV	4.42%
Zscaler Inc	ZS	4.00%
Qualys Inc	QLYS	3.93%

組入銘柄をもっと見る

分配金分配金利回り 0.40%

権利落ち日	金額	支払日
Dec 18, 2025	$0.1500	n/a
Dec 24, 2024	$0.0380	n/a

分配金履歴をすべて見る

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