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Defiance Large Cap ex-Mag 7 ETF (XMAG)
NasdaqGM: XMAG
· 即時價格 · USD
25.84
-0.19 (-0.73%)
收盤價： Sep 02, 2026, 8:00 PM
25.99
+0.60%
盤後: 4:12 PM
Defiance Large Cap ex-Mag 7 ETF（XMAG）ETF 價格、持股與分析
| 買價 | 18.8 |
| 市值 | 不適用 |
| AUM | 167.69M |
| 資產淨值 | 25.92 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.30 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 21, 2024 |
| 賣價 | 33.58 |
| 成交量 | 69,055 |
| 20 日平均成交量 | 87,571 |
| 開盤價 | 25.84 |
| 前收盤價 | 26.03 |
| 當日區間 | 25.67 - 25.88 |
| 52 週範圍 | 21.41 - 26.92 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 25.45% |
| Financial Services | 18.04% |
| Healthcare | 13.99% |
| Industrials | 12.43% |
| Consumer Defensive | 7.09% |
