$
₹
$47.270.58% (-0.27)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$169.80M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.51
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SP Funds S&P Global Technology ETF | $169.80M | 0.5499% | 66.20% |
| Vanguard Information Technology Index Fund ETF Shares | $140.37B | 0.1% | 54.89% |
| Technology Select Sector SPDR® Fund | $116.26B | 0.09% | -20.03% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings3.10 %Delta Electronics Inc
Holdings
3.10 %
Technology - MediaTek IncSector: TechnologyHoldings4.52 %MediaTek Inc
Holdings
4.52 %
Technology - NVIDIA CorporationSector: TechnologyHoldings11.98 %NVIDIA CorporationNVDA
Holdings
11.98 %
Technology - Apple IncSector: TechnologyHoldings11.88 %Apple IncAAPL
Holdings
11.88 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings11.33 %Taiwan Semiconductor ManufacturingTSM
Holdings
11.33 %
Technology - Microsoft CorporationSector: TechnologyHoldings8.19 %Microsoft CorporationMSFT
Holdings
8.19 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings5.76 %ASML Holding N.V.
Holdings
5.76 %
Technology - Broadcom IncSector: TechnologyHoldings4.59 %Broadcom IncAVGO
Holdings
4.59 %
Technology - Micron Technology IncSector: TechnologyHoldings2.39 %Micron Technology IncMU
Holdings
2.39 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings2.04 %Advanced Micro Devices IncAMD
Holdings
2.04 %
Technology
