JEDI - Defiance Drone & Modern Warfare ETF (USD) (US26922B3942)

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US26922B3942

JEDI ISIN

交易所交易基金 (ETF)

基金类型

Defiance ETFs

提供商

27,62 USD

每股资产净值 | 2026-08-27

2025-09-25

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

JEDI

代码

Formed

Status

Equity

投资项目

Aerospace & Defense

部门

Global

地区分布

BITA Drone & Modern Warfare Select Index

基准

0.69 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (JEDI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Defiance Drone & Modern Warfare ETF seeks to replicate as closely as possible the price and yield performance of the BITA Drone & Modern Warfare Select Index by investing in a portfolio comprised primarily of global "modern military" companies

JEDI profile

The Defiance Drone & Modern Warfare ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The Defiance ETFs fund’s base currency is USD and the share class was registered 25.09.2025 with unique ISIN - US26922B3942. Main exchange is NYSE Arca and ticker symbol is JEDI. The total expense ratio is 0.69%. The Defiance Drone & Modern Warfare ETF (USD) pays dividends 1 time(s) per year.

JEDI - Defiance Drone & Modern Warfare ETF (USD) (US26922B3942)

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报价 (JEDI)

价格动态的变化

Fund profile

JEDI profile

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