Defiance Large Cap ex-Mag... (XMAG)
NasdaqGM: XMAG
· リアルタイム株価 · USD
26.25
-0.21 (-0.79%)
終値時点： Aug 18, 2026, 3:27 PM
Defiance Large Cap ex-Mag 7 ETF (XMAG) ETF Price, Holdings & Analysis
-0.79% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 167.69M |
| 基準価額 | 26.39 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.71 |
| 発行済口数 | n/a |
| 設定日 | Oct 21, 2024 |
| 売気配 | n/a |
| 出来高 | 151,413 |
| 平均出来高（20日） | 82,348 |
| 始値 | 26.29 |
| 前日終値 | 26.46 |
| 日中値幅 | 26.22 - 26.34 |
| 52週の値幅 | 21.36 - 26.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XMAGについて
The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the “Magnificent 7”. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.45% |
| Financial Services | 18.04% |
| Healthcare | 13.99% |
| Industrials | 12.43% |
| Consumer Defensive | 7.09% |
上位10銘柄 純資産の18.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Broadcom Inc | AVGO | 2.89% |
| Eli Lilly And Co | LLY | 2.28% |
| Jpmorgan Chase & Co | JPM | 2.20% |
| Micron Technology In... | MU | 2.16% |
| Advanced Micro Devic... | AMD | 1.81% |
| Berkshire Hathaway I... | BRK-B | 1.67% |
| Exxonmobil Holdings ... | XOM | 1.51% |
| Johnson & Johnson | JNJ | 1.44% |
| Visa Inc Class A | V | 1.42% |
| Walmart Inc | WMT | 1.14% |
