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Select STOXX Europe Aeros...

Cboe US: EUAD · 실시간 가격 · USD
46.81
-0.45 (-0.95%)
종가 기준: Aug 19, 2026, 7:40 PM

Select STOXX Europe Aerospace & Defense ETF (EUAD) ETF Price, Holdings & Analysis

-0.95%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산1.2B
순자산가치48.00
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)31.97
발행 주식수n/a
설정일Oct 21, 2024
매도호가n/a
거래량99,137
평균 거래량 (20일)246,530
시가47.16
전일 종가47.26
당일 변동폭46.70 - 47.29
52주 변동폭37.62 - 48.44
편입 종목n/a
총보수0.50%

EUAD 정보

The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.

자산군 Cash
종목코드 EUAD
설정일 Oct 21, 2024
운용사 Select Funds
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Industrials100.00%
전체 섹터 보기

상위 10종목 자산의 22.56%

이름종목코드비중
Airbus Se AdrEADSY5.08%
Mtu Aero Engines Ag ...MTUAY4.71%
Leonardo Spa AdrFINMY2.98%
Bae Systems PLC AdrBAESY2.75%
Saab AB AdrSAABY2.60%
Thales AdrTHLLY2.51%
Rheinmetall Ag AdrRNMBY1.93%
편입 종목 더 보기

배당 배당수익률 0.36%

배당락일금액지급일
Dec 30, 2025$0.1690n/a
Dec 30, 2024$0.0230n/a
전체 배당 이력