SP Funds S&P Global Techn... (SPTE)
NYSEArca: SPTE
· 실시간 가격 · USD
48.15
+0.74 (1.56%)
종가 기준: Aug 12, 2026, 3:59 PM
48.47
+0.66%
애프터마켓: 5:19 PM
SP Funds S&P Global Technology ETF (SPTE) ETF Price, Holdings & Analysis
1.56% (1D)
| 매수호가 | 46.72 |
| 시가총액 | n/a |
| 운용자산 | 211.25M |
| 순자산가치 | 47.39 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 37.20 |
| 발행 주식수 | n/a |
| 설정일 | Nov 30, 2023 |
| 매도호가 | 48.9 |
| 거래량 | 36,227 |
| 평균 거래량 (20일) | 63,766 |
| 시가 | 48.31 |
| 전일 종가 | 47.41 |
| 당일 변동폭 | 48.07 - 48.49 |
| 52주 변동폭 | 30.97 - 50.75 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
SPTE 정보
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.
상위 10종목 자산의 64.46%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Nvidia Corp | NVDA | 11.53% |
| Apple Inc | AAPL | 11.51% |
| Taiwan Semiconductor... | TSM | 11.25% |
| Microsoft Corp | MSFT | 8.74% |
| Asml Holding Nv | ASML.AS | 5.87% |
| Broadcom Inc | AVGO | 4.84% |
| Mediatek Inc | 2454.TW | 3.95% |
| Micron Technology In... | MU | 2.49% |
| Delta Electronics In... | 2308.TW | 2.19% |
| Advanced Micro Devic... | AMD | 2.09% |
배당 배당수익률 0.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
