AI 聊天
Loading data for JEDI — first visit, this takes a few seconds.

Defiance Drone and Modern Warfare ETF

JEDI · NYSEArca · USD

25.52 -2.10 (-7.60%)

收盤價: Sep 15, 2026, 8:00 PM

AUM195.6M
總費用率0.99%
20 日平均成交量251,734
持股不適用

基金概覽

名稱代號重量
UMAC12.39%
RDW10.87%
ONDS6.63%
AI6.14%
ACHR5.28%
LUNR4.49%
RCAT4.21%
RKLB3.55%
ASTS3.03%
AVAV2.92%

熱門產業

Industrials56.34%
Technology41.31%
Communication Services2.35%
關於 JEDI

Under normal circumstances, the fund invests at least 80% of its net assets in Drone and Modern Warfare Companies. For purposes of this 80% policy, securities of Drone and Modern Warfare Companies may be publicly traded or privately issued. The fund is non-diversified.

股息殖利率
不適用

交易數據

買價
26.5
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
34.50
分享出去
不適用
賣價
27.75
成交量
202,537
開盤價
27.30
前收盤價
27.62
當日區間
26.14 - 27.41
52 週範圍
21.91 - 42.99