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Global X Information Tech...

NYSEArca: TYLG · 실시간 가격 · USD
41.99
+0.34 (0.82%)
종가 기준: Aug 12, 2026, 3:34 PM
41.99
+0.00%
애프터마켓: 5:05 PM

Global X Information Technology Covered Call & Growth ETF (TYLG) ETF Price, Holdings & Analysis

0.82%
매수호가38
시가총액n/a
운용자산14.31M
순자산가치41.66
베타1.06
EPS (최근 12개월)n/a
P/E (최근 12개월)35.55
발행 주식수n/a
설정일Nov 21, 2022
매도호가42.95
거래량1,313
평균 거래량 (20일)3,387
시가41.99
전일 종가41.65
당일 변동폭41.98 - 42.03
52주 변동폭32.61 - 43.43
편입 종목n/a
총보수0.60%

TYLG 정보

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

자산군 Equity
종목코드 TYLG
설정일 Nov 21, 2022
운용사 Global X Funds
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology99.25%
Communication Services0.75%
전체 섹터 보기

상위 10종목 자산의 81.88%

이름종목코드비중
State Street®techsel...XLK54.43%
Nvidia CorpNVDA6.48%
Apple IncAAPL6.05%
Microsoft CorpMSFT4.60%
Broadcom IncAVGO2.46%
Advanced Micro Devic...AMD1.97%
Micron Technology In...MU1.70%
Cisco Systems IncCSCO1.49%
Intel CorpINTC1.39%
Applied Materials In...AMAT1.31%
편입 종목 더 보기

배당 배당수익률 8.41%

배당락일금액지급일
Jul 20, 2026$0.4000n/a
Jun 22, 2026$0.3720n/a
May 18, 2026$0.3760n/a
Apr 20, 2026$0.2490n/a
Mar 23, 2026$0.2920n/a
전체 배당 이력
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