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VistaShares Defense Supercycle ETF (AMMO)
NYSEArca: AMMO
· 实时价格 · USD
25.95
-0.63 (-2.37%)
收盘价： Aug 28, 2026, 6:20 PM
27.00
+4.03%
盘后: 6:19 PM
VistaShares Defense Supercycle ETF（AMMO）ETF 价格、持仓与分析
| 买价 | 26.43 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.01M |
| 净值（NAV） | 26.08 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 38.87 |
| 流通股数 | 无 |
| 成立日期 | Jul 15, 2026 |
| 卖价 | 26.49 |
| 成交量 | 1,972 |
| 平均成交量（20日） | 3,792 |
| 开盘价 | 26.46 |
| 前收盘价 | 26.58 |
| 日内区间 | 26.30 - 26.45 |
| 52周区间 | 24.32 - 28.66 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于AMMO
Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in defense procurement supply chain companies. It is non-diversified.
前十大持仓 占资产的31.27%
| 名称 | 代码 | 权重 |
|---|---|---|
| Lig Defense&aerospac... | 079550.KQ | 4.28% |
| Rheinmetall Ag | RHM.DE | 4.17% |
| Mildef Group AB Ordi... | MILDEF.ST | 3.54% |
| Chemring Group PLC | CHG.L | 3.02% |
| Kitron Asa | KIT.OL | 3.02% |
| Cohort PLC | CHRT.L | 2.84% |
| L3harris Technologie... | LHX | 2.75% |
| Mp Materials Corp Or... | MP | 2.61% |
| Elbit Systems Ltd | ESLT.TA | 2.55% |
| Transdigm Group Inc | TDG | 2.49% |