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Tema International Defense Innovation ET... (ARMY)
NasdaqGM: ARMY
· 实时价格 · USD
24.66
-0.74 (-2.91%)
收盘价： Sep 01, 2026, 8:00 PM
Tema International Defense Innovation ETF（ARMY）ETF 价格、持仓与分析
| 买价 | 19.65 |
| 市值 | 无 |
| 管理资产规模（AUM） | 7.04M |
| 净值（NAV） | 25.33 |
| 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） | 32.29 |
| 流通股数 | 无 |
| 成立日期 | Sep 24, 2025 |
| 卖价 | 35.11 |
| 成交量 | 736 |
| 平均成交量（20日） | 1,995 |
| 开盘价 | 25.19 |
| 前收盘价 | 25.40 |
| 日内区间 | 24.64 - 25.19 |
| 52周区间 | 21.14 - 28.96 |
| 持仓 | 无 |
| 费用率 | 0.68% |
关于ARMY
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies within the Aerospace and Defense sector. The fund will invest in companies that generate 50% of revenue from the development, manufacture, operation, support and distribution of the following sub-sectors that support civilian and military defense. It is non-diversified.
前十大持仓 占资产的45.38%
| 名称 | 代码 | 权重 |
|---|---|---|
| Elbit Systems Ltd | ESLT.TA | 5.8% |
| Kongsberg Gruppen As... | KOG.OL | 4.79% |
| Bae Systems PLC | BA.L | 4.73% |
| Chemring Group PLC | CHG.L | 4.63% |
| Saab AB Class B | SAAB-B.ST | 4.4% |
| Indra Sistemas Sa Sh... | IDR.MC | 4.3% |
| Qinetiq Group PLC | QQ.L | 4.23% |
| Leonardo Spa Az Nom ... | LDO.MI | 4.22% |
| Hensoldt Ag Ordinary... | HAG.DE | 4.17% |
| Dassault Aviation Sa | AM.PA | 4.11% |
