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U.S. Global Technology and Aerospace & D... (WAR)
NYSEArca: WAR
· 实时价格 · USD
30.81
+0.61 (2.02%)
收盘价： Sep 04, 2026, 5:57 PM
30.81
+0.01%
盘后: 7:49 PM
U.S. Global Technology and Aerospace & Defense ETF（WAR）ETF 价格、持仓与分析
| 买价 | 30.02 |
| 市值 | 无 |
| 管理资产规模（AUM） | 37.63M |
| 净值（NAV） | 30.88 |
| 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） | 36.98 |
| 流通股数 | 无 |
| 成立日期 | Dec 27, 2024 |
| 卖价 | 30.12 |
| 成交量 | 9,462 |
| 平均成交量（20日） | 19,561 |
| 开盘价 | 30.08 |
| 前收盘价 | 30.20 |
| 日内区间 | 29.86 - 30.29 |
| 52周区间 | 22.40 - 36.16 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于WAR
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
前十大持仓 占资产的61.51%
| 名称 | 代码 | 权重 |
|---|---|---|
| Mildef Group AB Ordi... | MILDEF.ST | 10.21% |
| Axon Enterprise Inc | AXON | 9.78% |
| Micron Technology In... | MU | 7.26% |
| Astera Labs Inc | ALAB | 7.26% |
| Rolls-royce Holdings... | RYCEY | 4.99% |
| Theon International ... | THEON.AS | 4.69% |
| Teradyne Inc | TER | 4.47% |
| Nvidia Corp | NVDA | 4.36% |
| Droneshield Ltd | DRO.AX | 4.25% |
| Karman Holdings Inc | KRMN | 4.24% |
