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ARMY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

ARMY
ARMY
Tema International Defense ETF
收盤價 10月27日 1:18 PM ET(韓國 10/28 02:18)
$23.52
+0.55 ▲ +2.43%
下降三角形 阻力線 23.01 支撐線 22.51 維持 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

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 簡介
Tema International Defense ETFARMY | NASD | 海外已開發市場型 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 一覽
總費用率 ⓘ 0.68% 越低越好
AUM ⓘ $12M 管理資產
持有標的 ⓘ 37檔
掛牌日 2025年
管理方式 主動管理
發行公司 Tema
主要持有標的 持有 37 檔

前 10 大持股占 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

過去一年中, 屬於中等

較一年最高價低 19%。

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

成交量與平時相當。 相當於平均成交量的90%。

A
綜合評價 · 大多不錯
我們判定了下方 3 個問題中的 2 個。 1項優秀。
股息不適用。
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