Defiance Large Cap ex-Mag... (XMAG)
NasdaqGM: XMAG
· 실시간 가격 · USD
26.25
-0.21 (-0.79%)
종가 기준: Aug 18, 2026, 3:27 PM
Defiance Large Cap ex-Mag 7 ETF (XMAG) ETF Price, Holdings & Analysis
-0.79% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 167.69M |
| 순자산가치 | 26.39 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.71 |
| 발행 주식수 | n/a |
| 설정일 | Oct 21, 2024 |
| 매도호가 | n/a |
| 거래량 | 151,413 |
| 평균 거래량 (20일) | 81,239 |
| 시가 | 26.29 |
| 전일 종가 | 26.46 |
| 당일 변동폭 | 26.22 - 26.34 |
| 52주 변동폭 | 21.36 - 26.92 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XMAG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 25.45% |
| Financial Services | 18.04% |
| Healthcare | 13.99% |
| Industrials | 12.43% |
| Consumer Defensive | 7.09% |
상위 10종목 자산의 18.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
