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Tema International Defens... (ARMY)
NasdaqGM: ARMY
· Цена в реальном времени · USD
27.26
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 8:00 PM
Tema International Defense Innovation ETF (ARMY) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 19.65 |
| Рыночная капитализация | n/a |
| AUM | 7.04M |
| NAV | 27.59 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 35.70 |
| Акций в обращении | н/д |
| Дата запуска | Sep 24, 2025 |
| Продажа | 35.11 |
| Объём | 602 |
| Сред. объём (20Д) | 2,377 |
| Открытие | 26.96 |
| Пред. закрытие | 27.26 |
| Диапазон дня | 26.93 - 26.96 |
| Диапазон за 52 недели | 21.14 - 28.96 |
| Активы | н/д |
| Коэффициент расходов | 0.68% |
О ARMY
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies within the Aerospace and Defense sector. The fund will invest in companies that generate 50% of revenue from the development, manufacture, operation, support and distribution of the following sub-sectors that support civilian and military defense. It is non-diversified.
Класс активов Equity
Тикер ARMY
Дата запуска Sep 24, 2025
Управляющая компания Tema Etfs
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 45.38% активов
| Название | Тикер | Вес |
|---|---|---|
| Elbit Systems Ltd | ESLT.TA | 5.80% |
| Kongsberg Gruppen As... | KOG.OL | 4.79% |
| Bae Systems PLC | BA.L | 4.73% |
| Chemring Group PLC | CHG.L | 4.63% |
| Saab AB Class B | SAAB-B.ST | 4.40% |
| Indra Sistemas Sa Sh... | IDR.MC | 4.30% |
| Qinetiq Group PLC | QQ.L | 4.23% |
| Leonardo Spa Az Nom ... | LDO.MI | 4.22% |
| Hensoldt Ag Ordinary... | HAG.DE | 4.17% |
| Dassault Aviation Sa | AM.PA | 4.11% |