Loading data for NATO — first visit, this takes a few seconds.
Themes Transatlantic Defense ETF (NATO)
NasdaqGM: NATO
· 实时价格 · USD
38.08
-1.83 (-4.59%)
收盘价： Sep 10, 2026, 8:00 PM
Themes Transatlantic Defense ETF（NATO）ETF 价格、持仓与分析
| 买价 | 42.86 |
| 市值 | 无 |
| 管理资产规模（AUM） | 99.86M |
| 净值（NAV） | 38.26 |
| 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） | 28.30 |
| 流通股数 | 无 |
| 成立日期 | Oct 10, 2024 |
| 卖价 | 44.14 |
| 成交量 | 72,410 |
| 平均成交量（20日） | 23,711 |
| 开盘价 | 39.44 |
| 前收盘价 | 39.91 |
| 日内区间 | 39.08 - 39.88 |
| 52周区间 | 35.00 - 44.39 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于NATO
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.
第 1 页，共 2 页