Xtrackers Europe Defense ... (XDEF)
NasdaqGM: XDEF
· 실시간 가격 · USD
24.78
+0.32 (1.31%)
종가 기준: Aug 13, 2026, 2:42 PM
Xtrackers Europe Defense Technologies ETF (XDEF) ETF Price, Holdings & Analysis
1.31% (1D)
| 매수호가 | 17.36 |
| 시가총액 | n/a |
| 운용자산 | 4.49M |
| 순자산가치 | 24.64 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.82 |
| 발행 주식수 | n/a |
| 설정일 | Feb 18, 2026 |
| 매도호가 | 30.66 |
| 거래량 | 133 |
| 평균 거래량 (20일) | 1,220 |
| 시가 | 24.78 |
| 전일 종가 | 24.46 |
| 당일 변동폭 | 24.78 - 24.78 |
| 52주 변동폭 | 20.21 - 2905.00 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XDEF 정보
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. The underlying index seeks to capture the performance of European listed equity securities with established revenue and/or patent exposures to the defense, space and cybersecurity sectors. The fund is non-diversified.
상위 10종목 자산의 63.93%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Rolls-royce Holdings... | RR.L | 8.87% |
| Airbus Se | AIR.PA | 8.77% |
| Safran Sa | SAF.PA | 8.68% |
| Bae Systems PLC | BA.L | 8.02% |
| Rheinmetall Ag | RHM.DE | 7.04% |
| Mtu Aero Engines Ag | MTX.DE | 4.96% |
| Saab AB Class B | SAAB-B.ST | 4.67% |
| Melrose Industries P... | MRO.L | 4.34% |
| Thales | HO.PA | 4.34% |
| Leonardo Spa Az Nom ... | LDO.MI | 4.24% |