Xtrackers Cybersecurity S... (PSWD)
NasdaqGM: PSWD
· Цена в реальном времени · USD
49.28
+1.34 (2.80%)
На закрытии: Aug 14, 2026, 9:32 AM
Xtrackers Cybersecurity Select Equity ETF (PSWD) ETF Price, Holdings & Analysis
2.80% (1D)
| Покупка | 32.48 |
| Рыночная капитализация | n/a |
| AUM | 4.79M |
| NAV | 46.55 |
| Бета | 1.06 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.31 |
| Акций в обращении | н/д |
| Дата запуска | Jul 12, 2023 |
| Продажа | 57.29 |
| Объём | 511 |
| Сред. объём (20Д) | 1,964 |
| Открытие | 49.12 |
| Пред. закрытие | 47.94 |
| Диапазон дня | 49.06 - 49.28 |
| Диапазон за 52 недели | 28.72 - 49.28 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О PSWD
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Cyber Security Focus Index (the “underlying index”), which is comprised of companies that have business operations in the field of cybersecurity. Under normal circumstances, the underlying index is reconstituted quarterly. The fund is non-diversified.
Класс активов Equity
Тикер PSWD
Дата запуска Jul 12, 2023
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 97.52% |
| Industrials | 1.26% |
| Real Estate | 0.41% |
| Financial Services | 0.18% |
| Communication Services | 0.16% |
Топ-10 активов 51.75% активов
| Название | Тикер | Вес |
|---|---|---|
| Okta Inc Class A | OKTA | 6.50% |
| Palo Alto Networks I... | PANW | 6.12% |
| Fortinet Inc | FTNT | 5.99% |
| Crowdstrike Holdings... | CRWD | 5.89% |
| Qualys Inc | QLYS | 5.17% |
| Rubrik Inc Class A S... | RBRK | 4.86% |
| Varonis Systems Inc | VRNS | 4.62% |
| Sentinelone Inc Clas... | S | 4.52% |
| F5 Inc | FFIV | 4.14% |
| Trend Micro Inc | 4704.T | 3.94% |
Дивиденды Дивидендная доходность 0.59%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.0690 | н/д |
| Dec 5, 2025 | $0.1580 | н/д |
| Sep 19, 2025 | $0.0300 | н/д |
| Jun 20, 2025 | $0.0340 | н/д |
| Dec 20, 2024 | $0.0550 | н/д |
