Defiance AI & Power Infrastructure ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.69
資產淨值: 31.27
成立日期: 24/07/2025
 
分析
市值分佈:
92.83%
大市值
5.67%
中市值
2.12%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 25/04/2026 06:00) 總持有投資項目: 75  
0%
 
100%
     10大 (54.15%)
代號 名稱 佔比% 持有日期
GEVGE Vernova8.5331/03/2026
ETNEaton Corp8.3331/03/2026
PWRQuanta Services8.0131/03/2026
VRTVertiv Holdings Co7.5531/03/2026
CCJCameco Corp4.8031/03/2026
CEGConstellation Energy Corp3.9331/03/2026
NVDANVIDIA Corp3.8831/03/2026
AVGOBroadcom Inc.3.7531/03/2026
BEBloom Energy Corp2.9731/03/2026
MTZMasTec2.3931/03/2026
HUBBHubbell2.3431/03/2026
DDominion Energy1.9431/03/2026
XELXcel Energy1.9331/03/2026
VSTVistra Corp1.8731/03/2026
NVTnVent Electric plc1.7531/03/2026
BWXTBWX Technologies1.7431/03/2026
PEGPublic Service Enterprise Group1.5731/03/2026
LEUCentrus Energy Corp1.4731/10/2025
AMDAdvanced Micro Devices1.4231/03/2026
STRLSterling Infrastructure1.3131/03/2026
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