SPTE - SP Funds S&P Global Technology ETF (USD), US84612A1016 | Cbonds
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SPTE - SP Funds S&P Global Technology ETF (USD) (US84612A1016)

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(%)
US84612A1016
SPTE ISIN
上場投資信託(ETF)
ファンドのタイプ
SP Funds
プロバイダー
-
一口当たり純資産価値(NAV)
2023/11/30
設定日
12 年回
配当支払い
CEOJLS
CFI
SPTE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
S&P Global 1200 Shariah Information Technology (Sector) Capped Index
ベンチマーク
0.55 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
いいえ
UCITS

利回り 時点 2026/06/04, NYSE Arca

  • 年初来
    24.76 %
  • 1ヶ月
    10.78 %
  • 3ヶ月
    19.19 %
  • 6ヶ月
    31.86 %
  • 1年
    56.95 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SPTE)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

The SP Funds S&P Global Technology ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global 1200 Shariah Information Technology (Sector) Capped Index by investing in a portfolio comprised primarily of large-cap global technology companies that stand with Shariah investment principles

SPTE プロファイル

The SP Funds S&P Global Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The SP Funds fund’s base currency is USD and the share class was registered 30.11.2023 with unique ISIN - US84612A1016. Main exchange is NYSE Arca and ticker symbol is SPTE. The total expense ratio is 0.55%. The SP Funds S&P Global Technology ETF (USD) pays dividends 12 time(s) per year.

構造 SPTE 時点 2026/06/04

証券 価値
Taiwan Semiconductor Manufacturing Co Ltd 11.07%
Apple Inc 11.%
NVIDIA Corp 10.66%
Microsoft Corp 7.61%
ASML Holding NV 5.79%
MediaTek Inc 5.3%
Broadcom Inc 4.83%
Delta Electronics Inc 3.43%
Micron Technology Inc 3.08%
Advanced Micro Devices Inc 2.25%
SAP SE 1.7%
Tokyo Electron Ltd 1.61%
Shopify Inc 1.3%
Cisco Systems Inc 1.27%
Infineon Technologies AG 1.25%
Advantest Corp 1.18%
United Microelectronics Corp 1.14%
Murata Manufacturing Co Ltd 1.1%
Lam Research Corp 1.09%
Cash & Other 1.04%
Applied Materials Inc 1.03%
Oracle Corp 0.99%
Keyence Corp 0.95%
Nokia Oyj 0.8%
International Business Machines Corp 0.74%
Texas Instruments Inc 0.73%
KLA CORP 0.71%
QUALCOMM Inc 0.67%
Sandisk Corp/DE 0.67%
Xiaomi Corp 0.58%
Palo Alto Networks Inc 0.57%
Analog Devices Inc 0.55%
Renesas Electronics Corp 0.53%
Seagate Technology Holdings PLC 0.53%
Celestica Inc 0.5%
Salesforce Inc 0.48%
STMicroelectronics NV 0.48%
Crowdstrike Holdings Inc 0.48%
Arista Networks Inc 0.47%
TDK Corp 0.45%
ASM International NV 0.44%
Corning Inc 0.42%
Disco Corp 0.38%
Telefonaktiebolaget LM Ericsson 0.36%
Ibiden Co Ltd 0.36%
Constellation Software Inc/Canada 0.36%
Fujitsu Ltd 0.35%
Kyocera Corp 0.32%
ServiceNow Inc 0.32%
Adobe Inc 0.29%
Accenture PLC 0.29%
Cadence Design Systems Inc 0.28%
Synopsys Inc 0.26%
FUJIFILM Holdings Corp 0.25%
Canon Inc 0.24%
Hexagon AB 0.23%
Halma PLC 0.23%
BE Semiconductor Industries NV 0.22%
Ciena Corp 0.22%
Fortinet Inc 0.22%
Monolithic Power Systems Inc 0.21%
Lasertec Corp 0.2%
NXP Semiconductors NV 0.2%
Coherent Corp 0.19%
TE Connectivity PLC 0.17%
Teradyne Inc 0.17%
Logitech International SA 0.16%
Capgemini SE 0.16%
SCREEN Holdings Co Ltd 0.15%
ON Semiconductor Corp 0.14%
Dassault Systemes SE 0.14%
Autodesk Inc 0.13%
Microchip Technology Inc 0.13%
CGI Inc 0.12%
Nomura Research Institute Ltd 0.12%
Sage Group PLC/The 0.11%
Xero Ltd 0.09%
Jabil Inc 0.09%
NetApp Inc 0.09%
Roper Technologies Inc 0.08%
Omron Corp 0.08%
First Solar Inc 0.08%
Obic Co Ltd 0.08%
Workday Inc 0.07%
VeriSign Inc 0.06%
Fair Isaac Corp 0.06%
WiseTech Global Ltd 0.06%
Super Micro Computer Inc 0.06%
Cognizant Technology Solutions Corp 0.06%
Akamai Technologies Inc 0.05%
Temenos AG 0.05%
F5 Inc 0.04%
CDW Corp/DE 0.04%
PTC Inc 0.04%
Trimble Inc 0.03%
Tyler Technologies Inc 0.03%
Skyworks Solutions Inc 0.03%
GoDaddy Inc 0.03%
Gartner Inc 0.03%
Zebra Technologies Corp 0.03%
その他 - %

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