Large Cap Ex-Mag 7 ETF（XMAG）ETF 價格、持股與基金資料

US$26.165

+US$0.12 · +0.46%

2026年8月21日 09:30 – 2026年8月21日 15:55美國東部時間ET

區間最低: US$26.09
區間最高: US$26.24

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.

資產類別: Equity
發行機構: Defiance
註冊地: US
成立日期: 2024年10月21日
持股數量: 495
ISIN: US88636R7439

主要基金統計

基金資產

1.82億 USD

費用率

0.35%

NAV

US$26.13

平均成交量

6.67萬

成交量

8.25萬

當日區間

US$26.13 – US$26.24

52 週區間

US$21.41 – US$26.917

前收盤價

US$26.045

價格變動

表現

1 天

+0.75%

1 個月

+3.14%

3 個月

+6.19%

今年以來

+16.26%

1 年

+21.82%

3 年

+31.99%

5 年

+31.99%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

排名持股代碼權重

01

Broadcom IncAVGOAVGO2.67%

02

Micron Technology IncMUMU2.47%

03

Eli Lilly & CoLLYLLY2.42%

04

JPMORGAN CHASE & CO.JPMJPM2.14%

05

Advanced Micro Devices IncAMDAMD1.75%

06

Berkshire Hathaway IncBRK-BBRK-B1.58%

07

ExxonMobil Holdings CorpXOMXOM1.56%

08

Johnson & JohnsonJNJJNJ1.50%

09

Visa IncVV1.40%

10

AbbVie IncABBVABBV1.08%

11

Walmart IncWMTWMT1.04%

12

Mastercard IncMAMA1.03%

13

Cisco Systems IncCSCOCSCO1.00%

14

Bank of America CorpBACBAC1.00%

15

Costco Wholesale CorpCOSTCOST0.98%

持股資料更新於 2026年8月23日。

投資組合構成

曝險

產業曝險

前 10 項

Technology25.45%

Financial Services18.04%

Healthcare13.99%

Industrials12.43%

Consumer Defensive7.09%

Consumer Cyclical5.75%

Energy5.31%

Communication Services3.44%

Utilities3.22%

Real Estate2.89%

國家曝險

前 10 項

United States95.87%

Ireland1.70%

United Kingdom0.71%

Singapore0.51%

Switzerland0.49%

Other0.39%

Sweden0.16%

Cayman Islands0.10%

Peru0.05%

Canada0.03%

基金收益

配息

除息日登記日支付日金額

2025年12月30日

Irregular

2025年12月30日

2025年12月31日

US$0.1161

Irregular

2024年12月31日

Special

2024年12月31日

2025年1月3日

US$0.047

Special

XMAG 新聞

247wallst.com2026年8月15日

XMAG Is Outperforming the S&P 500 in 2026 as the Magnificent Seven Stall

The Roundhill Magnificent Seven ETF (CBOE:MAGS) was designed to provide investors with clean, equal-weighted exposure to the seven mega-caps that drove the S&P 500 higher for most of the past three years.

閱讀原始碼

benzinga.com2026年7月24日

QUICK SPARK: S&P 493 Hammers Magnificent Seven in the Year of the Underdog

An exchange-traded fund holding the S&P 500 minus those seven names is outperforming the Magnificent Seven group by nearly 17 percentage points this year.

閱讀原始碼

seekingalpha.com2026年6月27日

H2 2026 Playbook: The Midyear Reset And What Comes Next

In H1 2026, part of my 2026 framework was confirmed: AI‑driven productivity, industrial strength, and utilities' power‑demand tailwinds played out, while the Iran shock created the only major deviation from expectations.…

閱讀原始碼

247wallst.com2026年6月13日

If You Hate (Or Love) The ‘Mag 7' There Is An ETF To Profit

If you own an ETF tracking the S&P 500 or the Nasdaq-100, the Magnificent Seven are unavoidable.

閱讀原始碼

247wallst.com2026年6月10日

XMAG vs. MAGS: Betting Against or All-In on the Magnificent 7?

The Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) and the Roundhill Magnificent Seven ETF (NASDAQ:MAGS) are photographic negatives of one another.

閱讀原始碼

seekingalpha.com2026年5月29日

XMAG: Secretly Funded By The Excluded

XMAG has overtaken both RSP and the Mag-7 since May 2026, reversing the first four months of the year when the equal-weight index was leading the breadth rotation trade. Beneath the 2026 outperformance, XMAG's top…

閱讀原始碼

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正在載入 ETF 研究

Large Cap Ex-Mag 7 ETF

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

配息

XMAG 新聞

XMAG Is Outperforming the S&P 500 in 2026 as the Magnificent Seven Stall

QUICK SPARK: S&P 493 Hammers Magnificent Seven in the Year of the Underdog

H2 2026 Playbook: The Midyear Reset And What Comes Next

If You Hate (Or Love) The ‘Mag 7' There Is An ETF To Profit

XMAG vs. MAGS: Betting Against or All-In on the Magnificent 7?

XMAG: Secretly Funded By The Excluded

探索更多 ETF

繼續研究 XMAG

正在載入 ETF 研究

Large Cap Ex-Mag 7 ETF

XMAG ETF 概覽

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

配息

XMAG 新聞

XMAG Is Outperforming the S&P 500 in 2026 as the Magnificent Seven Stall

QUICK SPARK: S&P 493 Hammers Magnificent Seven in the Year of the Underdog

H2 2026 Playbook: The Midyear Reset And What Comes Next

If You Hate (Or Love) The ‘Mag 7' There Is An ETF To Profit

XMAG vs. MAGS: Betting Against or All-In on the Magnificent 7?

XMAG: Secretly Funded By The Excluded

探索更多 ETF

繼續研究 XMAG