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Themes Transatlantic Defe...

NasdaqGM: NATO · 실시간 가격 · USD
43.32
+0.01 (0.02%)
종가 기준: Aug 18, 2026, 8:00 PM

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

0.02%

데이터가 없습니다

매수호가42.86
시가총액n/a
운용자산102.7M
순자산가치43.48
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)32.64
발행 주식수n/a
설정일Oct 10, 2024
매도호가44.14
거래량6,375
평균 거래량 (20일)25,282
시가43.62
전일 종가43.31
당일 변동폭43.53 - 43.80
52주 변동폭35.00 - 44.39
편입 종목n/a
총보수0.35%

NATO 정보

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.

자산군 Equity
종목코드 NATO
설정일 Oct 10, 2024
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Industrials98.45%
Technology1.55%
전체 섹터 보기

상위 10종목 자산의 60.28%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.45%

배당락일금액지급일
Dec 18, 2025$0.1720n/a
Dec 24, 2024$0.0210n/a
전체 배당 이력