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Defiance Large Cap ex-Mag 7 ETF (XMAG)
NasdaqGM: XMAG
· 实时价格 · USD
25.78
+0.05 (0.19%)
收盘价： Sep 09, 2026, 8:00 PM
Defiance Large Cap ex-Mag 7 ETF（XMAG）ETF 价格、持仓与分析
| 买价 | 18.8 |
| 市值 | 无 |
| 管理资产规模（AUM） | 184.05M |
| 净值（NAV） | 25.83 |
| 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） | 24.11 |
| 流通股数 | 无 |
| 成立日期 | Oct 21, 2024 |
| 卖价 | 33.58 |
| 成交量 | 31,114 |
| 平均成交量（20日） | 89,322 |
| 开盘价 | 25.72 |
| 前收盘价 | 25.73 |
| 日内区间 | 25.72 - 25.88 |
| 52周区间 | 21.43 - 26.92 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于XMAG
The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the “Magnificent 7”. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 26.37% |
| Financial Services | 17.91% |
| Healthcare | 14.32% |
| Industrials | 11.78% |
| Consumer Defensive | 6.91% |
