기준가
$32.64
운용 규모
$42.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +41.79% | -0.06% | +30.44% | +34.61% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 10.85% |
| 2 | ALAB | Astera Labs Inc | 9.90% |
| 3 | AMD | Advanced Micro Devices Inc | 7.32% |
| 4 | MRVL | Marvell Technology Inc | 7.31% |
| 5 | AMPX | Amprius Technologies Inc | 6.24% |
| 6 | MILDEF.ST | Mildef Group AB Ordinary Shares | 6.18% |
| 7 | DRO.AX | Droneshield Ltd | 4.96% |
| 8 | AVAV | AeroVironment Inc | 4.12% |
| 9 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.33% |
| 10 | NVDA | NVIDIA Corp | 3.14% |
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.
설정일: 2024-12-27