U.S. Global Technology an... (WAR)
NYSEArca: WAR
· 실시간 가격 · USD
33.99
+0.32 (0.95%)
종가 기준: Aug 14, 2026, 3:51 PM
33.90
-0.26%
애프터마켓: 7:55 PM
U.S. Global Technology and Aerospace & Defense ETF (WAR) ETF Price, Holdings & Analysis
0.95% (1D)
| 매수호가 | 33.75 |
| 시가총액 | n/a |
| 운용자산 | 34.67M |
| 순자산가치 | 33.86 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 47.98 |
| 발행 주식수 | n/a |
| 설정일 | Dec 27, 2024 |
| 매도호가 | 33.95 |
| 거래량 | 15,950 |
| 평균 거래량 (20일) | 24,427 |
| 시가 | 34.00 |
| 전일 종가 | 33.67 |
| 당일 변동폭 | 33.66 - 34.12 |
| 52주 변동폭 | 22.40 - 36.16 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
WAR 정보
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.
상위 10종목 자산의 61.51%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
