Loading data for SPTE — first visit, this takes a few seconds.
SP Funds S&P Global Techn... (SPTE)
NYSEArca: SPTE
· リアルタイム株価 · USD
47.01
-1.45 (-2.99%)
終値時点： Aug 18, 2026, 7:59 PM
SP Funds S&P Global Technology ETF (SPTE) ETF Price, Holdings & Analysis
-2.99% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 211.25M |
| 基準価額 | 48.44 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 36.32 |
| 発行済口数 | n/a |
| 設定日 | Nov 30, 2023 |
| 売気配 | 0 |
| 出来高 | 52,788 |
| 平均出来高（20日） | 63,082 |
| 始値 | 47.52 |
| 前日終値 | 48.46 |
| 日中値幅 | 46.88 - 47.42 |
| 52週の値幅 | 30.97 - 50.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
SPTEについて
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.
分配金 分配金利回り 0.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0070 | n/a |
| May 27, 2026 | $0.0070 | n/a |
| Apr 24, 2026 | $0.0070 | n/a |
| Mar 24, 2026 | $0.0070 | n/a |
| Feb 20, 2026 | $0.0070 | n/a |
