Alert

Themes Cybersecurity ETF (SPAM)

NasdaqGM: SPAM · 실시간 가격 · USD

46.87

+0.25 (0.54%)

종가 기준: Aug 13, 2026, 12:33 PM

0.54% (1D)

매수호가	32.4
시가총액	n/a
운용자산	4.92M
순자산가치	45.70
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	37.69
발행 주식수	n/a
설정일	Dec 7, 2023

매도호가	57.07
거래량	1,769
평균 거래량 (20일)	2,964
시가	47.09
전일 종가	46.62
당일 변동폭	46.87 - 47.23
52주 변동폭	27.43 - 47.23
편입 종목	n/a
총보수	0.35%

SPAM 정보

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.

자산군 Equity

종목코드 SPAM

설정일 Dec 7, 2023

운용사 Themes Etf Trust

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Technology	91.20%
Communication Services	4.53%
Industrials	3.98%
Real Estate	0.29%

전체 섹터 보기

상위 10종목 자산의 52.42%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 0.40%

배당락일	금액	지급일
Dec 18, 2025	$0.1500	n/a
Dec 24, 2024	$0.0380	n/a

전체 배당 이력

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