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Themes Transatlantic Defense ETF (NATO)

NasdaqGM: NATO · 即時價格 · USD

39.00

-0.91 (-2.28%)

收盤價： Sep 02, 2026, 7:57 PM

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買價	42.86
市值	不適用
AUM	102.7M
資產淨值	39.94
貝他值	0
EPS (ttm)	不適用
本益比（ttm）	29.38
分享出去	不適用
成立日期	Oct 10, 2024

賣價	44.14
成交量	72,410
20 日平均成交量	23,711
開盤價	39.44
前收盤價	39.91
當日區間	39.08 - 39.88
52 週範圍	35.00 - 44.39
持股	不適用
總費用率	0.35%

關於 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.

資產類別 Equity

股票代號 NATO

成立日期 Oct 10, 2024

提供者 Themes Etf Trust

網站基金首頁

交流 NasdaqGM

類股	重量%
Industrials	98.45%
Technology	1.55%

十大持股 60.28 資產%

名稱	代號	重量
Ge Aerospace	GE	9.16%
Rtx Corp	RTX	8.43%
Rolls-royce Holdings...	RR.L	7.22%
Boeing Co	BA	7.1%
Lockheed Martin Corp	LMT	5.8%
Airbus Se	AIR.PA	5.23%
Howmet Aerospace Inc	HWM	4.97%
Safran Sa	SAF.PA	4.73%
General Dynamics Cor...	GD	3.84%
Bae Systems PLC	BA.L	3.8%

查看更多持股

股利股利殖利率 0.49%

前股利	金額	付款日期
Dec 18, 2025	$0.1720	不適用
Dec 24, 2024	$0.0210	不適用

股利完整歷史記錄

價格為何變動

新聞動態

1 月前 · Zacks

Defense ETFs to Buy Now as NATO Allies Pledge to Invest Over $50B

NATO allies unveiled over $57B in new defense deals, fueling demand for aerospace and defense ETFs positioned to benefit from rising military spending.

2 月前 · Zacks

Defense ETFs Under Spotlight as UK Unveils $20B Military Overhaul

UK's $20B defense overhaul puts defense ETFs in focus as higher military spending could boost key holdings across the industry.

5 月前 · Zacks

Defense ETFs to Rally as Geopolitical Tensions Show No Signs of Cooling

Defense ETFs gain appeal as geopolitical tensions and rising global military spending boost the sector's outlook and reinforce a long-term rearmament trend.

7 月前 · 24/7 Wall St.

NATO ETF Surges 65% in 3 Months as Defense Contractors Ride New European Budget Boom

The Themes Transatlantic Defense ETF is riding a surge in defense spending that hasn’t been seen for years, maybe decades. The fund holds a concentrated portfolio of U.S. and European defense contract...

7 月前 · Zacks

Capture Rolls-Royce's Record '26 Rally Through These Diversified ETFs

RYCEY is up 12.9% YTD, hitting record highs in 2026; diversified ETFs like EUAD offer exposure to the rally while reducing risk from a potential pullback.

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Themes Transatlantic Defense ETF (NATO)