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Themes Transatlantic Defe...

NasdaqGM: NATO · リアルタイム株価 · USD
43.71
+0.40 (0.92%)
終値時点: Aug 14, 2026, 8:00 PM

Themes Transatlantic Defense ETF (NATO) ETF Price, Holdings & Analysis

0.92%

データがありません

買気配42.86
時価総額n/a
純資産総額102.7M
基準価額43.75
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)32.94
発行済口数n/a
設定日Oct 10, 2024
売気配44.14
出来高6,375
平均出来高(20日)25,282
始値43.62
前日終値43.31
日中値幅43.53 - 43.80
52週の値幅35.00 - 44.39
組入銘柄n/a
経費率0.35%

NATOについて

The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.

資産クラス Equity
ティッカー NATO
設定日 Oct 10, 2024
運用会社 Themes Etf Trust
取引所 NasdaqGM

主なセクター

セクター構成比 %
Industrials98.45%
Technology1.55%
全セクターを見る

上位10銘柄 純資産の60.28%

名称シンボル構成比
Ge AerospaceGE9.16%
Rtx CorpRTX8.43%
Rolls-royce Holdings...RR.L7.22%
Boeing CoBA7.10%
Lockheed Martin CorpLMT5.80%
Airbus SeAIR.PA5.23%
Howmet Aerospace IncHWM4.97%
Safran SaSAF.PA4.73%
General Dynamics Cor...GD3.84%
Bae Systems PLCBA.L3.80%
組入銘柄をもっと見る

分配金 分配金利回り 0.44%

権利落ち日金額支払日
Dec 18, 2025$0.1720n/a
Dec 24, 2024$0.0210n/a
分配金履歴をすべて見る