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Defiance Drone and Modern... (JEDI)
NYSEArca: JEDI
· リアルタイム株価 · USD
28.18
-3.21 (-10.23%)
終値時点： Aug 20, 2026, 8:00 PM
Defiance Drone and Modern Warfare ETF（JEDI）ETFの価格・保有銘柄・分析
-10.23% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 133.93M |
| 基準価額 | 29.21 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 38.10 |
| 発行済口数 | n/a |
| 設定日 | Sep 25, 2025 |
| 売気配 | 31.67 |
| 出来高 | 165,948 |
| 平均出来高（20日） | 233,085 |
| 始値 | 31.16 |
| 前日終値 | 31.39 |
| 日中値幅 | 30.45 - 31.22 |
| 52週の値幅 | 21.91 - 42.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
JEDIについて
Under normal circumstances, the fund invests at least 80% of its net assets in Drone and Modern Warfare Companies. For purposes of this 80% policy, securities of Drone and Modern Warfare Companies may be publicly traded or privately issued. The fund is non-diversified.
上位10銘柄 純資産の59.81%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Unusual Machines Inc | UMAC | 12.58% |
| Redwire Corp | RDW | 9.95% |
| Ondas Inc | ONDS | 7.37% |
| C3.ai Inc Ordinary S... | AI | 5.92% |
| Archer Aviation Inc ... | ACHR | 4.82% |
| Red Cat Holdings Inc | RCAT | 4.19% |
| Intuitive Machines I... | LUNR | 4.10% |
| Rocket Lab Corp | RKLB | 4.09% |
| Ast Spacemobile Inc ... | ASTS | 3.44% |
| Aerovironment Inc | AVAV | 3.35% |
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