U.S. Global Technology an... (WAR)
NYSEArca: WAR
· リアルタイム株価 · USD
32.96
-1.13 (-3.31%)
終値時点： Aug 18, 2026, 3:59 PM
U.S. Global Technology and Aerospace & Defense ETF (WAR) ETF Price, Holdings & Analysis
-3.31% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 34.67M |
| 基準価額 | 34.06 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 46.52 |
| 発行済口数 | n/a |
| 設定日 | Dec 27, 2024 |
| 売気配 | 0 |
| 出来高 | 21,271 |
| 平均出来高（20日） | 24,329 |
| 始値 | 33.26 |
| 前日終値 | 34.09 |
| 日中値幅 | 32.68 - 33.20 |
| 52週の値幅 | 22.40 - 36.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
WARについて
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
上位10銘柄 純資産の61.51%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mildef Group AB Ordi... | MILDEF.ST | 10.21% |
| Axon Enterprise Inc | AXON | 9.78% |
| Micron Technology In... | MU | 7.26% |
| Astera Labs Inc | ALAB | 7.26% |
| Rolls-royce Holdings... | RYCEY | 4.99% |
| Theon International ... | THEON.AS | 4.69% |
| Teradyne Inc | TER | 4.47% |
| Nvidia Corp | NVDA | 4.36% |
| Droneshield Ltd | DRO.AX | 4.25% |
| Karman Holdings Inc | KRMN | 4.24% |
