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Global X Defense Tech ETF (SHLD)
NYSEArca: SHLD
· Цена в реальном времени · USD
66.76
-0.33 (-0.49%)
На закрытии: Aug 27, 2026, 3:36 PM
Global X Defense Tech ETF (SHLD): цена ETF, состав и анализ
-0.49% (1D)
Данные недоступны
| Покупка | 66 |
| Рыночная капитализация | n/a |
| AUM | 7B |
| NAV | 65.66 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.67 |
| Акций в обращении | н/д |
| Дата запуска | Sep 11, 2023 |
| Продажа | 67.65 |
| Объём | 942,420 |
| Сред. объём (20Д) | 1,418,188 |
| Открытие | 66.85 |
| Пред. закрытие | 67.09 |
| Диапазон дня | 65.90 - 66.85 |
| Диапазон за 52 недели | 57.89 - 78.49 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О SHLD
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
Класс активов Equity
Тикер SHLD
Дата запуска Sep 11, 2023
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 64.36% активов
| Название | Тикер | Вес |
|---|---|---|
| Rtx Corp | RTX | 9.97% |
| General Dynamics Cor... | GD | 9.16% |
| Lockheed Martin Corp | LMT | 8.95% |
| Northrop Grumman Cor... | NOC | 8.01% |
| Palantir Technologie... | PLTR | 7.37% |
| Bae Systems PLC | BA.L | 4.85% |
| Rheinmetall Ag | RHM.DE | 4.25% |
| L3harris Technologie... | LHX | 4.09% |
| Leonardo Spa Az Nom ... | LDO.MI | 3.86% |
| Thales | HO.PA | 3.85% |
Дивиденды Дивидендная доходность 0.64%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1870 | н/д |
| Dec 30, 2025 | $0.2370 | н/д |
| Jun 27, 2025 | $0.1190 | н/д |
| Dec 30, 2024 | $0.1380 | н/д |
| Jun 27, 2024 | $0.0610 | н/д |
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