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Tema International Defens... (ARMY)
NasdaqGM: ARMY
· Echtzeitkurs · USD
26.40
-0.86 (-3.15%)
Zum Schluss: Aug 20, 2026, 4:40 PM
Tema International Defense Innovation ETF (ARMY) ETF Price, Holdings & Analysis
-3.15% (1D)
Keine Daten verfügbar
| Geld | 19.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.04 Mio |
| NAV | 27.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 24, 2025 |
| Brief | 35.11 |
| Volumen | 602 |
| Ø Vol. (20D) | 2,377 |
| Eröffnung | 26.96 |
| Vortagesschluss | 27.26 |
| Tagesspanne | 26.93 - 26.96 |
| 52-Wk Range | 21.14 - 28.96 |
| Positionen | k.A. |
| Kostenquote | 0.68% |
Über ARMY
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies within the Aerospace and Defense sector. The fund will invest in companies that generate 50% of revenue from the development, manufacture, operation, support and distribution of the following sub-sectors that support civilian and military defense. It is non-diversified.
Anlageklasse Equity
Tickersymbol ARMY
Auflagedatum Sep 24, 2025
Anbieter Tema Etfs
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 45.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Elbit Systems Ltd | ESLT.TA | 5.80% |
| Kongsberg Gruppen As... | KOG.OL | 4.79% |
| Bae Systems PLC | BA.L | 4.73% |
| Chemring Group PLC | CHG.L | 4.63% |
| Saab AB Class B | SAAB-B.ST | 4.40% |
| Indra Sistemas Sa Sh... | IDR.MC | 4.30% |
| Qinetiq Group PLC | QQ.L | 4.23% |
| Leonardo Spa Az Nom ... | LDO.MI | 4.22% |
| Hensoldt Ag Ordinary... | HAG.DE | 4.17% |
| Dassault Aviation Sa | AM.PA | 4.11% |