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ARMY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

ARMY
ARMY
Tema International Defense ETF
收盘价 10月26日 4:00 PM ET(韩国 10/27 05:00)
$23.52
+0.55 ▲ +2.43%
下降三角形 阻力线 23.01 支撑线 22.51 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Industry SectorExpense ⓘ 0.68%Return% 1Y ⓘ -6.57%Total Holdings ⓘ 37Perf Week ⓘ 0.84%Volume ⓘ 4,002
Asset Type ⓘ Equities (Stocks)AUM ⓘ $12MReturn% 3Y ⓘ -NAV ⓘ $22.85Perf Month ⓘ -0.91%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -18.77%Perf Quarter ⓘ -7%Rel Volume ⓘ 0.9
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 11.26%Perf Half Y ⓘ -5.51%Prev Close ⓘ $22.97
IPO ⓘ 2025/9/25Flows% 1M ⓘ 71.88%Return% SI ⓘ -9.11%RSI (14) ⓘ 52.76Perf YTD ⓘ -1.32%Price ⓘ $23.52
Beta ⓘ 0.58Flows% 3M ⓘ 99.09%Flows% YTD ⓘ 8741.04%Flows% 1Y ⓘ 234.76%Perf Year ⓘ -5.73%Volatility(W/M) ⓘ 0.99% 1.34%
SMA20 ⓘ 2.16%SMA50 ⓘ -2.15%SMA200 ⓘ -7.67%ATR ⓘ 0.36
ETF 简介
Tema International Defense ETFARMY | NASD | 海外发达市场型 查看深度分析

Tema International Defense Innovation ETF seeks to provide long-term growth. Under normal circumstances, the Tema International Defense Innovation ETF 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, as defined by Global Industry Classification 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, and where the Adviser believes the company spends a significant portion of its research budget in innovation: 1. Defense Equipment 2. Defense Technology and 3.Cyber Defense. The Fund's portfolio generally is expected to consist of more than 15 companies but not more than 100 companies. The number of portfolio companies may change depending on the number of companies available for investment that meet the Fund's criteria. The Fund invests in companies generally with a market capitalization of at least $100 million and there is no upper limit on the market capitalization of a portfolio company.

ARMY ETF 一览
总费率 ⓘ 0.68% 越低越好
AUM ⓘ $12M 管理资产
持仓成分 ⓘ 37只
上市日期 2025年
运作方式 主动管理
管理公司 Tema
主要持仓 持有37只

前10大持仓占 基金的47%

1 RKLB Rocket Lab Corp 7.16% 2 ESLT Elbit Systems Ltd 6.07%
3 Kongsberg Gruppen ASA 5.14%
4 Hensoldt AG 4.37%
5 BAE Systems PLC 4.27%
6 Indra Sistemas SA 4.07%
7 Saab AB 4.04%
8 Chemring Group PLC 4.02%
9 Dassault Aviation SA 3.98%
10 QinetiQ Group PLC 3.94%
行情

过去1年中, 处于中等水平

较一年最高价低 19%。

1年最低价$21.15 1年最高价$28.96
一年中位置30%
成交量 ⓘ 4.0K股

成交量与平时相当。 相当于平均成交量的90%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的2个。 1项优秀。
股息不适用。
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