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Themes Transatlantic Defe... (NATO)
NasdaqGM: NATO
· 실시간 가격 · USD
42.73
-0.59 (-1.36%)
종가 기준: Aug 19, 2026, 3:35 PM
Themes Transatlantic Defense ETF (NATO) ETF Price, Holdings & Analysis
-1.36% (1D)
데이터가 없습니다
| 매수호가 | 42.86 |
| 시가총액 | n/a |
| 운용자산 | 102.7M |
| 순자산가치 | 43.48 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.19 |
| 발행 주식수 | n/a |
| 설정일 | Oct 10, 2024 |
| 매도호가 | 44.14 |
| 거래량 | 36,641 |
| 평균 거래량 (20일) | 24,840 |
| 시가 | 42.92 |
| 전일 종가 | 43.32 |
| 당일 변동폭 | 42.63 - 43.01 |
| 52주 변동폭 | 35.00 - 44.39 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
NATO 정보
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.
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