Defiance AI Magnificent 10 ETF (AIMG) Fiyat

Defiance AI Magnificent 10 ETF Fiyat

21,21

-0,10 (-0,46 %)

Terminal

TER0,61 %

AUM2,13 M USD

Holdings30

Para BirimiUSD

Fon Başlangıcı09.09.2026

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Performance

1W+0,41 %

Defiance AI Magnificent 10 ETF Holding Listesi

Top 10109,10 %

First American Government Obligations Fund 12/01/2031

67,24 %

LUMENTUM HOLDINGS INC.-SWAP-GOLD-L

5,25 %

MICRON TECHNOLOGY, INC.-SWAP-GOLD-L

5,14 %

SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L

4,98 %

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L

4,80 %

NVIDIA CORPORATION-SWAP-GOLD-L

4,77 %

MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L

4,57 %

SAMSUNG ELECTRONIC GDR-SWAP-MREX-L

4,27 %

SK HYNIX INC.-SWAP-GOLD-L

4,08 %

BROADCOM INC.-SWAP-GOLD-L

4,00 %

30 Holdingler

#	Şirket	Ülke	Pay	Hacim	Sayı
1	First American Government Obligations Fund 12/01/2031	—	67,24 %	1,42 T USD	1 M
2	LUMENTUM HOLDINGS INC.-SWAP-GOLD-L	—	5,25 %	111,11 Md USD	100
3	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	—	5,14 %	108,80 Md USD	100
4	SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L	—	4,98 %	105,42 Md USD	21
5	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L	—	4,80 %	101,52 Md USD	215
6	NVIDIA CORPORATION-SWAP-GOLD-L	—	4,77 %	100,92 Md USD	425
7	MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L	—	4,57 %	96,79 Md USD	340
8	SAMSUNG ELECTRONIC GDR-SWAP-MREX-L	—	4,27 %	90,36 Md USD	18
9	SK HYNIX INC.-SWAP-GOLD-L	—	4,08 %	86,45 Md USD	485
10	BROADCOM INC.-SWAP-GOLD-L	—	4,00 %	84,71 Md USD	225
11	ALPHABET INC.-SWAP-GOLD-L	—	3,97 %	84,12 Md USD	240
12	COHERENT CORP.-SWAP-GOLD-L	—	3,56 %	75,28 Md USD	225
13	MICRON TECHNOLOGY, INC.-SWAP-MREX-L	—	3,50 %	73,98 Md USD	68
14	LUMENTUM HOLDINGS INC.-SWAP-CLST-L	—	3,41 %	72,22 Md USD	65
15	LUMENTUM HOLDINGS INC.-SWAP-MREX-L	—	3,31 %	70,00 Md USD	63
16	NVIDIA CORPORATION-SWAP-MREX-L	—	3,10 %	65,54 Md USD	276
17	MICRON TECHNOLOGY, INC.-SWAP-CLST-L	—	3,08 %	65,28 Md USD	60
18	NVIDIA CORPORATION-SWAP-CLST-L	—	2,94 %	62,22 Md USD	262
19	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L	—	2,90 %	61,39 Md USD	130
20	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-MREX-L	—	2,90 %	61,39 Md USD	130
21	MARVELL TECHNOLOGY, INC.-SWAP-CLST-L	—	2,82 %	59,78 Md USD	210
22	MARVELL TECHNOLOGY, INC.-SWAP-MREX-L	—	2,68 %	56,65 Md USD	199
23	BROADCOM INC.-SWAP-MREX-L	—	2,61 %	55,35 Md USD	147
24	SK HYNIX INC.-SWAP-MREX-L	—	2,60 %	55,08 Md USD	309
25	SK HYNIX INC.-SWAP-CLST-L	—	2,53 %	53,48 Md USD	300

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Defiance AI Magnificent 10 ETF hakkında sık sorulan sorular

Defiance AI Magnificent 10 ETF'un sağlayıcısı kim?

Defiance AI Magnificent 10 ETF, pasif yatırımlar alanında öncü bir oyuncu olan Defiance tarafından sunulmaktadır.

Defiance AI Magnificent 10 ETF'un ISIN'i nedir?

Defiance AI Magnificent 10 ETF'un ISIN'i US88636V7367'dir.

Defiance AI Magnificent 10 ETF'un Toplam Gider Oranı (TER) nedir?

Defiance AI Magnificent 10 ETF'un toplam gider oranı 0,61% dir; bu, yatırımcıların yıllık 10.000 USD yatırım sermayesi başına 61,00 USD ödedikleri anlamına gelir.