Defiance Global Foundries ETF (AIFR) Price

Defiance Global Foundries ETF Price

22.09
+0.57 (+2.63 %)
TER0.71 %
AUM212,603.00 USD
Holdings11
CurrencyUSD
Funds Launch9/9/2026

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Performance

1W-0.81 %
1M-13.86 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
62.8 %
United States of America
27.53 %
Israel
6.4 %
China
3.27 %

Defiance Global Foundries ETF List of Holdings

Top 10100.50 %
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L
22.14 %
Intel
Intel
19.87 %
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L
19.36 %
UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L
UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L
14.11 %
POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION-SWAP-GOLD-L
POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION-SWAP-GOLD-L
3.01 %
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION-SWAP-GOLD-L
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION-SWAP-GOLD-L
2.80 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.87 %
eulerpool
11 Holdings
CompanyShare
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L
22.14 %
Intel
IntelINTC
19.87 %
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L
19.36 %
UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L
UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L
14.11 %
7.66 %
6.40 %
3.27 %
POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION-SWAP-GOLD-L
POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION-SWAP-GOLD-L
3.01 %
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION-SWAP-GOLD-L
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION-SWAP-GOLD-L
2.80 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.87 %
VISERA TECHNOLOGIES COMPANY LTD.-SWAP-GOLD-L
VISERA TECHNOLOGIES COMPANY LTD.-SWAP-GOLD-L
1.27 %

Frequently asked questions about Defiance Global Foundries ETF

Defiance Global Foundries ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of Defiance Global Foundries ETF is US88637M6021.

The total expense ratio of Defiance Global Foundries ETF is 0.71%, which means that investors pay 71.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Defiance Global Foundries ETF does not comply with the EU UCITS investor protection directives.

Other has the largest stake in Defiance Global Foundries ETF.

The current average trading volume of Defiance Global Foundries ETF is 1,537.00.

Defiance Global Foundries ETF is domiciled in US.

The fund was launched on 9/9/2026.

The NAV of Defiance Global Foundries ETF amounts to 21.26 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Defiance Global Foundries ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolDefiance
Managed Assets212,603.00 USD
Average Volume1,537
DomicileUS
Funds Launch9/9/2026
CurrencyUSD
Total Expense Ratio (TER)0.71 %
NAV (Net Asset Value)21.26 USD
P/B—
P/E—

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