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State Street Galaxy Trans... (TEKX)
NasdaqGM: TEKX
· 실시간 가격 · USD
61.78
-2.06 (-3.23%)
종가 기준: Aug 19, 2026, 3:31 PM
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) ETF Price, Holdings & Analysis
-3.23% (1D)
데이터가 없습니다
| 매수호가 | 48.65 |
| 시가총액 | n/a |
| 운용자산 | 15.95M |
| 순자산가치 | 66.00 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.46 |
| 발행 주식수 | n/a |
| 설정일 | Sep 9, 2024 |
| 매도호가 | 85.68 |
| 거래량 | 3,462 |
| 평균 거래량 (20일) | 5,553 |
| 시가 | 67.08 |
| 전일 종가 | 63.84 |
| 당일 변동폭 | 65.39 - 67.08 |
| 52주 변동폭 | 31.92 - 77.28 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
TEKX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 46.66% |
| Financial Services | 26.51% |
| Industrials | 17.63% |
| Utilities | 3.80% |
| Basic Materials | 3.51% |
상위 10종목 자산의 63.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |