Defiance AI Magnificent 10 ETF (AIMG) Cijena

Defiance AI Magnificent 10 ETF Cijena

19,65
-0,81 (-4,02 %)
TER0,61 %
AUM2,04 mil. USD
Holdings30
ValutaUSD
Početak fonda09. 09. 2026.
Pristupite ovim podacima putem Eulerpool API-ja

Performance

1W−7,76 %
1M+6,49 %

Popis Pozicija Defiance AI Magnificent 10 ETF

Top 10113,72 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
73,06 %
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L
4,91 %
MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L
MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L
4,84 %
ALPHABET INC.-SWAP-GOLD-L
ALPHABET INC.-SWAP-GOLD-L
4,72 %
BROADCOM INC.-SWAP-GOLD-L
BROADCOM INC.-SWAP-GOLD-L
4,65 %
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L
4,54 %
NVIDIA CORPORATION-SWAP-GOLD-L
NVIDIA CORPORATION-SWAP-GOLD-L
4,37 %
LUMENTUM HOLDINGS INC.-SWAP-GOLD-L
LUMENTUM HOLDINGS INC.-SWAP-GOLD-L
4,32 %
SAMSUNG ELECTRONIC GDR-SWAP-MREX-L
SAMSUNG ELECTRONIC GDR-SWAP-MREX-L
4,21 %
COHERENT CORP.-SWAP-GOLD-L
COHERENT CORP.-SWAP-GOLD-L
4,10 %
eulerpool
30 Holdings
DionicaUdio
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
73,06 %
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L
4,91 %
MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L
MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L
4,84 %
ALPHABET INC.-SWAP-GOLD-L
ALPHABET INC.-SWAP-GOLD-L
4,72 %
BROADCOM INC.-SWAP-GOLD-L
BROADCOM INC.-SWAP-GOLD-L
4,65 %
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L
4,54 %
NVIDIA CORPORATION-SWAP-GOLD-L
NVIDIA CORPORATION-SWAP-GOLD-L
4,37 %
LUMENTUM HOLDINGS INC.-SWAP-GOLD-L
LUMENTUM HOLDINGS INC.-SWAP-GOLD-L
4,32 %
SAMSUNG ELECTRONIC GDR-SWAP-MREX-L
SAMSUNG ELECTRONIC GDR-SWAP-MREX-L
4,21 %
COHERENT CORP.-SWAP-GOLD-L
COHERENT CORP.-SWAP-GOLD-L
4,10 %
SK HYNIX INC.-SWAP-GOLD-L
SK HYNIX INC.-SWAP-GOLD-L
3,94 %
COHERENT CORP.-SWAP-MREX-L
COHERENT CORP.-SWAP-MREX-L
3,73 %
MICRON TECHNOLOGY, INC.-SWAP-MREX-L
MICRON TECHNOLOGY, INC.-SWAP-MREX-L
3,43 %
LUMENTUM HOLDINGS INC.-SWAP-CLST-L
LUMENTUM HOLDINGS INC.-SWAP-CLST-L
3,30 %
LUMENTUM HOLDINGS INC.-SWAP-MREX-L
LUMENTUM HOLDINGS INC.-SWAP-MREX-L
3,20 %
BROADCOM INC.-SWAP-MREX-L
BROADCOM INC.-SWAP-MREX-L
3,11 %
ALPHABET INC.-SWAP-MREX-L
ALPHABET INC.-SWAP-MREX-L
3,08 %
MICRON TECHNOLOGY, INC.-SWAP-CLST-L
MICRON TECHNOLOGY, INC.-SWAP-CLST-L
3,03 %
NVIDIA CORPORATION-SWAP-CLST-L
NVIDIA CORPORATION-SWAP-CLST-L
3,03 %
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L
2,95 %
NVIDIA CORPORATION-SWAP-MREX-L
NVIDIA CORPORATION-SWAP-MREX-L
2,90 %
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L
2,88 %
MARVELL TECHNOLOGY, INC.-SWAP-CLST-L
MARVELL TECHNOLOGY, INC.-SWAP-CLST-L
2,85 %
ALPHABET INC.-SWAP-CLST-L
ALPHABET INC.-SWAP-CLST-L
2,70 %
MARVELL TECHNOLOGY, INC.-SWAP-MREX-L
MARVELL TECHNOLOGY, INC.-SWAP-MREX-L
2,70 %
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Česta pitanja o Defiance AI Magnificent 10 ETF

Defiance AI Magnificent 10 ETF nudi Defiance, vodeći igrač u području pasivnih ulaganja.

ISIN od Defiance AI Magnificent 10 ETF je US88636V7367.

Ukupni omjer troškova od Defiance AI Magnificent 10 ETF je 0,61%, što znači da investitori plaćaju 61,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, Defiance AI Magnificent 10 ETF ne udovoljava direktivama EU UCITS za zaštitu investitora.

Prosječni volumen trgovanja od Defiance AI Magnificent 10 ETF je trenutno 5.601,00.

Defiance AI Magnificent 10 ETF je domiciliran u US.

Fond je osnovan 09. 09. 2026..

NAV od Defiance AI Magnificent 10 ETF iznosi 20,38 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

Defiance AI Magnificent 10 ETF

Simbol
ISIN
CUSIP
Klasa imovineDionice
PoduzećaDefiance
Upravljana imovina2,04 mil. USD
Prosječni volumen5.601
SjedišteUS
Početak fonda09. 09. 2026.
ValutaUSD
Ukupni trošak fonda (TER)0,61 %
NAV20,38 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

Direktorij ETF-ova