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Global X Defense Tech ETF (SHLD)
NYSEArca: SHLD
· 실시간 가격 · USD
67.09
-2.73 (-3.91%)
종가 기준: Aug 21, 2026, 8:00 PM
67.43
+0.51%
애프터마켓: 7:59 PM
Global X Defense Tech ETF(SHLD) ETF 가격, 보유 종목 및 분석
-3.91% (1D)
데이터가 없습니다
| 매수호가 | 69 |
| 시가총액 | n/a |
| 운용자산 | 7B |
| 순자산가치 | 67.04 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.82 |
| 발행 주식수 | n/a |
| 설정일 | Sep 11, 2023 |
| 매도호가 | 69.69 |
| 거래량 | 666,298 |
| 평균 거래량 (20일) | 1,460,985 |
| 시가 | 70.18 |
| 전일 종가 | 69.82 |
| 당일 변동폭 | 69.14 - 70.18 |
| 52주 변동폭 | 57.89 - 78.49 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
SHLD 정보
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
상위 10종목 자산의 64.36%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Rtx Corp | RTX | 9.97% |
| General Dynamics Cor... | GD | 9.16% |
| Lockheed Martin Corp | LMT | 8.95% |
| Northrop Grumman Cor... | NOC | 8.01% |
| Palantir Technologie... | PLTR | 7.37% |
| Bae Systems PLC | BA.L | 4.85% |
| Rheinmetall Ag | RHM.DE | 4.25% |
| L3harris Technologie... | LHX | 4.09% |
| Leonardo Spa Az Nom ... | LDO.MI | 3.86% |
| Thales | HO.PA | 3.85% |
배당 배당수익률 0.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1870 | n/a |
| Dec 30, 2025 | $0.2370 | n/a |
| Jun 27, 2025 | $0.1190 | n/a |
| Dec 30, 2024 | $0.1380 | n/a |
| Jun 27, 2024 | $0.0610 | n/a |