FIVG Defiance 5G Next Gen Connectivity ETF

Name: Defiance 5G Next Gen Connectivity ETF (FIVG) research data
Creator: Financial Modeling Prep

42.32 -0.103 (-0.24%)

报价截至 Jul 23, 2024 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	42.42	当日价格区间	41.77 – 42.32
52周区间	28.75 – 44.21	成交量	30.31K
平均成交量	48.79K	AUM	$865.4M (Oct 10, 2026)
费用率	0.30%	收益率（TTM）	0.73%
NAV	82.81	溢价/折价	-48.90% 参考性
成立日期	Mar 03, 2019	持仓明细	60
发行方	Defiance	交易所	AMEX
类别	Technology	跟踪指数	来源数据中未说明
CUSIP	26922A289	ISIN	US26922A2895
管理	来源数据中未说明

关于本ETF

This ETF is designed for passive investment, aiming to mirror the overall financial growth of its specific benchmark index, before deducting any associated costs. The index is composed of a systematically weighted basket of U.S.-listed common stocks and international depositary receipts. These underlying companies are selected because their offerings or operations are primarily concentrated on advancing 5G communication and network infrastructure.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.35%	+6.55%	+15.68%	+17.91%	+33.34%	+3.95%	+12.80%	—	+10.27%
总回报	-0.35%	+6.82%	+16.22%	+18.50%	+34.96%	+5.44%	+14.28%	—	+11.66%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 21, 2024. 过往业绩不代表未来表现。

费率

净费率

0.30%

每10,000美元投资的年化费用

$30.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Jul 14, 2024 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 52 数据库总行数.

#	持仓	代码	权重	股票	市值
1	NVIDIA Corp	NVDA	6.63%	311.81K	$40.3M
2	Apple Inc	AAPL	6.20%	163.50K	$37.7M
3	Broadcom Inc	AVGO	5.73%	204.87K	$34.8M
4	Oracle Corp	ORCL	4.64%	194.87K	$28.2M
5	QUALCOMM Inc	QCOM	4.16%	125.02K	$25.3M
6	Advanced Micro Devices Inc	AMD	3.92%	131.28K	$23.8M
7	Cisco Systems Inc	CSCO	3.46%	444.38K	$21.1M
8	Analog Devices Inc	ADI	2.93%	74.65K	$17.8M
9	Intel Corp	INTC	2.70%	476.72K	$16.4M
10	Arista Networks Inc	ANET	2.60%	43.68K	$15.8M
11	Dell Technologies Inc	DELL	2.15%	93.61K	$13.1M
12	NXP Semiconductors NV	NXPI	2.09%	45.40K	$12.7M
13	ARM Holdings PLC	ARM	1.85%	62.16K	$11.3M
14	NetApp Inc	NTAP	1.76%	82.34K	$10.7M
15	Credo Technology Group Holding Ltd	CRDO	1.74%	343.21K	$10.6M
16	Telefonaktiebolaget LM Ericsson	ERIC	1.72%	1.56M	$10.4M
17	Datadog Inc	DDOG	1.71%	81.49K	$10.4M
18	MARVELL TECHNOLOGY INC	MRVL	1.69%	139.41K	$10.3M
19	Hewlett Packard Enterprise Co	HPE	1.66%	476.05K	$10.1M
20	Nokia Oyj	NOK	1.61%	2.45M	$9.8M
21	Celestica Inc	CLS	1.60%	163.84K	$9.7M
22	Coherent Corp	COHR	1.57%	121.75K	$9.5M
23	HashiCorp Inc	HCP	1.56%	281.60K	$9.5M
24	Kyndryl Holdings Inc	KD	1.53%	352.37K	$9.3M
25	Skyworks Solutions Inc	SWKS	1.50%	80.91K	$9.1M

显示全部 52 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 91.61%

通信服务 4.37%

房地产 3.87%

现金及其他 0.15%

地区敞口

United States (developed) 89.24%

Netherlands (developed) 2.09%

United Kingdom (developed) 1.85%

Cayman Islands 1.74%

Sweden (developed) 1.72%

Finland (developed) 1.61%

Canada (developed) 1.60%

Other 0.15%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.73%	已派发（过去12个月）	$0.3077
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Jun 24, 2026	最近派息	$0.1107
1年增长率	-10.96%	3年/5年增长率（年化）	-15.51% / -3.20%

除息日	股权登记日	派息日	金额
Jun 24, 2026	—	—	$0.1107
Mar 25, 2026	—	—	$0.0958
Dec 29, 2025	—	—	$0.1012
Sep 24, 2025	—	—	$0.0740
Jun 25, 2025	—	—	$0.1024
Mar 26, 2025	—	—	$0.0768
Dec 27, 2024	—	—	$0.0924
Sep 25, 2024	—	—	$0.0934
Jun 26, 2024	Jun 26, 2024	Jun 27, 2024	$0.1090
Mar 20, 2024	Mar 21, 2024	Mar 22, 2024	$0.0830
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	$0.1212
Sep 20, 2023	Sep 21, 2023	Sep 22, 2023	$0.1265

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	— / —	夏普比率（1年）/（3年）	— / —
最大回撤 1年 / 3年	— / —	索提诺比率（1年）	—
相对标普500的Beta值（近3年）	1.37	与标普500的相关性（1年）	—
下行偏差 1年	—	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 23, 2026. 计算公式 →

流动性

今日成交量	30.31K	平均成交量	48.79K
AUM	$865.4M	溢价/折价	-48.90%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。